CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025
Shares 68,480 Value ($000) $4,736 Avg Close $68.83 Range $68.00 - $69.41
Q3 2025
Shares 33,428 Value ($000) $2,303 Avg Close $62.23 Range $49.65 - $69.85
Q2 2025
Shares 30,019 Value ($000) $1,663 Avg Close $57.15 Range $48.01 - $61.14
Q1 2025
Shares 33,894 Value ($000) $1,977 Avg Close $64.45 Range $51.51 - $75.14
Q4 2024
Shares 28,243 Value ($000) $2,052 Avg Close $72.49 Range $59.15 - $82.69
Q3 2024
Shares 24,975 Value ($000) $1,530 Avg Close $55.11 Range $47.08 - $61.65
Q2 2024
Shares 23,898 Value ($000) $1,185 Avg Close $57.15 Range $48.65 - $66.25
Q1 2024
Shares 9,607 Value ($000) $636 Avg Close $68.25 Range $63.10 - $74.66
Q4 2023
Shares 8,081 Value ($000) $542 Avg Close $68.26 Range $60.80 - $75.33
Q3 2023
Shares 9,078 Value ($000) $616 Avg Close $70.32 Range $62.70 - $75.53
Q2 2023
Shares 5,534 Value ($000) $371 Avg Close $64.35 Range $55.62 - $73.79