CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 318,500 Value ($000) $22,027 Avg Close $68.83 Range $68.00 - $69.41

Q2 2025

Shares 32,076 Value ($000) $1,777 Avg Close $57.15 Range $48.01 - $61.14

Q4 2023

Shares 562,712 Value ($000) $37,769 Avg Close $68.26 Range $60.80 - $75.33

Q2 2023

Shares 100,530 Value ($000) $6,732 Avg Close $64.35 Range $55.62 - $73.79

Q1 2023

Shares 68,097 Value ($000) $4,986 Avg Close $70.96 Range $57.98 - $79.66

Q3 2022

Shares 22,310 Value ($000) $1,247 Avg Close $58.35 Range $46.07 - $70.75

Q2 2022

Shares 364,797 Value ($000) $17,175 Avg Close $55.51 Range $43.23 - $71.18

Q1 2022

Shares 304,297 Value ($000) $20,802 Avg Close $74.11 Range $58.58 - $105.50

Q4 2021

Shares 4,980 Value ($000) $520 Avg Close $114.69 Range $96.92 - $130.37

Q4 2020

Shares 62,921 Value ($000) $6,705 Avg Close $94.48 Range $81.54 - $111.93

Q3 2020

Shares 34,436 Value ($000) $2,846 Avg Close $78.21 Range $67.67 - $87.00

Q2 2020

Shares 57,102 Value ($000) $4,526 Avg Close $64.18 Range $38.90 - $83.89

Q1 2020

Shares 6,255 Value ($000) $313 Avg Close $66.23 Range $38.40 - $79.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	318,500	$22,027	$68.83	$68.00 - $69.41
Q2 2025	32,076	$1,777	$57.15	$48.01 - $61.14
Q4 2023	562,712	$37,769	$68.26	$60.80 - $75.33
Q2 2023	100,530	$6,732	$64.35	$55.62 - $73.79
Q1 2023	68,097	$4,986	$70.96	$57.98 - $79.66
Q3 2022	22,310	$1,247	$58.35	$46.07 - $70.75
Q2 2022	364,797	$17,175	$55.51	$43.23 - $71.18
Q1 2022	304,297	$20,802	$74.11	$58.58 - $105.50
Q4 2021	4,980	$520	$114.69	$96.92 - $130.37
Q4 2020	62,921	$6,705	$94.48	$81.54 - $111.93
Q3 2020	34,436	$2,846	$78.21	$67.67 - $87.00
Q2 2020	57,102	$4,526	$64.18	$38.90 - $83.89
Q1 2020	6,255	$313	$66.23	$38.40 - $79.11