CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 603 Value ($000) $42 Avg Close $68.83 Range $68.00 - $69.41
Q3 2025
Shares 570 Value ($000) $39 Avg Close $62.23 Range $49.65 - $69.85
Q4 2022
Shares 58 Value ($000) $0 Avg Close $62.84 Range $51.52 - $73.04
Q3 2022
Shares 96 Value ($000) $5 Avg Close $58.35 Range $46.07 - $70.75
Q2 2022
Shares 321 Value ($000) $14 Avg Close $55.51 Range $43.23 - $71.18
Q1 2022
Shares 305 Value ($000) $20 Avg Close $74.11 Range $58.58 - $105.50
Q4 2021
Shares 30 Value ($000) $3 Avg Close $114.69 Range $96.92 - $130.37
Q2 2021
Shares 9 Value ($000) $0 Avg Close $90.30 Range $81.00 - $101.00
Q1 2021
Shares 135 Value ($000) $11 Avg Close $93.44 Range $78.20 - $107.69
Q4 2020
Shares 87 Value ($000) $8 Avg Close $94.48 Range $81.54 - $111.93
Q2 2020
Shares 79 Value ($000) $6 Avg Close $64.18 Range $38.90 - $83.89