CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q3 2025
Shares 19 Value ($000) $1 Avg Close $62.23 Range $49.65 - $69.85
Q1 2025
Shares 785 Value ($000) $46 Avg Close $64.45 Range $51.51 - $75.14
Q3 2024
Shares 1,285 Value ($000) $79 Avg Close $55.11 Range $47.08 - $61.65
Q3 2022
Shares 57,613 Value ($000) $3,219 Avg Close $58.35 Range $46.07 - $70.75
Q2 2022
Shares 14,898 Value ($000) $701 Avg Close $55.51 Range $43.23 - $71.18
Q1 2022
Shares 9,479 Value ($000) $648 Avg Close $74.11 Range $58.58 - $105.50
Q3 2021
Shares 1,964 Value ($000) $221 Avg Close $105.00 Range $93.32 - $116.70
Q2 2021
Shares 6,312 Value ($000) $605 Avg Close $90.30 Range $81.00 - $101.00
Q1 2021
Shares 2,948 Value ($000) $248 Avg Close $93.44 Range $78.20 - $107.69
Q1 2019
Shares 1,200 Value ($000) $62 Avg Close $44.21 Range $33.16 - $51.79