CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

FIRST SABREPOINT CAPITAL MANAGEMENT LP's Holding History (CIK: 0001731530)

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

Q4 2020
Shares 95,000 Value ($000) $10,123 Avg Close $94.48 Range $81.54 - $111.93
Q3 2020
Shares 120,000 Value ($000) $9,918 Avg Close $78.21 Range $67.67 - $87.00
Q2 2020
Shares 125,000 Value ($000) $9,909 Avg Close $64.18 Range $38.90 - $83.89
Q1 2020
Shares 165,000 Value ($000) $8,262 Avg Close $66.23 Range $38.40 - $79.11
Q4 2019
Shares 190,000 Value ($000) $12,897 Avg Close $55.24 Range $41.81 - $68.63
Q3 2019
Shares 194,000 Value ($000) $9,578 Avg Close $52.25 Range $48.15 - $58.95
Q2 2019
Shares 220,000 Value ($000) $11,044 Avg Close $50.60 Range $46.36 - $53.88
Q1 2019
Shares 185,000 Value ($000) $9,491 Avg Close $44.21 Range $33.16 - $51.79
Q4 2018
Shares 110,000 Value ($000) $3,794 Avg Close $37.32 Range $31.39 - $44.45