CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q1 2025
Shares 12,297 Value ($000) $1 Avg Close $64.45 Range $51.51 - $75.14
Q3 2024
Shares 22,878 Value ($000) $1 Avg Close $55.11 Range $47.08 - $61.65
Q4 2023
Shares 12,342 Value ($000) $1 Avg Close $68.26 Range $60.80 - $75.33
Q3 2023
Shares 9,533 Value ($000) $1 Avg Close $70.32 Range $62.70 - $75.53
Q2 2023
Shares 44,367 Value ($000) $3 Avg Close $64.35 Range $55.62 - $73.79
Q1 2023
Shares 53,261 Value ($000) $4 Avg Close $70.96 Range $57.98 - $79.66
Q3 2022
Shares 62,350 Value ($000) $3,484 Avg Close $58.35 Range $46.07 - $70.75
Q2 2022
Shares 167,336 Value ($000) $7,878 Avg Close $55.51 Range $43.23 - $71.18
Q3 2021
Shares 7,832 Value ($000) $882 Avg Close $105.00 Range $93.32 - $116.70
Q3 2020
Shares 96,541 Value ($000) $7,979 Avg Close $78.21 Range $67.67 - $87.00
Q2 2020
Shares 11,455 Value ($000) $908 Avg Close $64.18 Range $38.90 - $83.89
Q4 2019
Shares 4,902 Value ($000) $333 Avg Close $55.24 Range $41.81 - $68.63
Q1 2019
Shares 14,236 Value ($000) $730 Avg Close $44.21 Range $33.16 - $51.79