CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

Global Retirement Partners, LLC's Holding History (CIK: 0001749744)

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

Q4 2025
Shares 4,743 Value ($000) $328 Avg Close $68.83 Range $68.00 - $69.41
Q3 2025
Shares 479 Value ($000) $33 Avg Close $62.23 Range $49.65 - $69.85
Q2 2025
Shares 551 Value ($000) $31 Avg Close $57.15 Range $48.01 - $61.14
Q4 2024
Shares 308 Value ($000) $22 Avg Close $72.49 Range $59.15 - $82.69
Q3 2024
Shares 303 Value ($000) $19 Avg Close $55.11 Range $47.08 - $61.65
Q2 2024
Shares 263 Value ($000) $13 Avg Close $57.15 Range $48.65 - $66.25
Q1 2024
Shares 68 Value ($000) $5 Avg Close $68.25 Range $63.10 - $74.66
Q4 2023
Shares 26 Value ($000) $2 Avg Close $68.26 Range $60.80 - $75.33
Q3 2023
Shares 434 Value ($000) $30 Avg Close $70.32 Range $62.70 - $75.53
Q2 2023
Shares 432 Value ($000) $29 Avg Close $64.35 Range $55.62 - $73.79
Q1 2023
Shares 18 Value ($000) $1 Avg Close $70.96 Range $57.98 - $79.66
Q4 2022
Shares 291 Value ($000) $19 Avg Close $62.84 Range $51.52 - $73.04
Q3 2022
Shares 18 Value ($000) $1 Avg Close $58.35 Range $46.07 - $70.75
Q2 2022
Shares 21 Value ($000) $1 Avg Close $55.51 Range $43.23 - $71.18
Q1 2022
Shares 40 Value ($000) $2 Avg Close $74.11 Range $58.58 - $105.50