CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

Impax Asset Management Group plc's Holding History (CIK: 0001749768)

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

Q1 2025
Shares 18,822 Value ($000) $1,098 Avg Close $64.45 Range $51.51 - $75.14
Q4 2024
Shares 18,175 Value ($000) $1,320 Avg Close $72.49 Range $59.15 - $82.69
Q3 2024
Shares 18,400 Value ($000) $1,127 Avg Close $55.11 Range $47.08 - $61.65
Q2 2024
Shares 18,400 Value ($000) $913 Avg Close $57.15 Range $48.65 - $66.25
Q1 2024
Shares 11,900 Value ($000) $788 Avg Close $68.25 Range $63.10 - $74.66
Q4 2023
Shares 15,206 Value ($000) $1,021 Avg Close $68.26 Range $60.80 - $75.33
Q3 2023
Shares 3,198 Value ($000) $217 Avg Close $70.32 Range $62.70 - $75.53
Q1 2023
Shares 3,580 Value ($000) $262 Avg Close $70.96 Range $57.98 - $79.66
Q4 2022
Shares 3,569 Value ($000) $229 Avg Close $62.84 Range $51.52 - $73.04
Q3 2022
Shares 4,420 Value ($000) $247 Avg Close $58.35 Range $46.07 - $70.75
Q2 2022
Shares 4,803 Value ($000) $226 Avg Close $55.51 Range $43.23 - $71.18
Q1 2022
Shares 5,067 Value ($000) $346 Avg Close $74.11 Range $58.58 - $105.50
Q4 2021
Shares 5,069 Value ($000) $529 Avg Close $114.69 Range $96.92 - $130.37