CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

OSSIAM's Holding History (CIK: 0001767471)

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

Q2 2025
Shares 8,838 Value ($000) $490 Avg Close $57.15 Range $48.01 - $61.14
Q1 2025
Shares 13,309 Value ($000) $776 Avg Close $64.45 Range $51.51 - $75.14
Q4 2024
Shares 9,525 Value ($000) $692 Avg Close $72.49 Range $59.15 - $82.69
Q3 2024
Shares 11,546 Value ($000) $707 Avg Close $55.11 Range $47.08 - $61.65
Q1 2024
Shares 2,131 Value ($000) $141 Avg Close $68.25 Range $63.10 - $74.66
Q4 2023
Shares 8,828 Value ($000) $593 Avg Close $68.26 Range $60.80 - $75.33
Q3 2023
Shares 4,835 Value ($000) $328 Avg Close $70.32 Range $62.70 - $75.53
Q2 2023
Shares 4,135 Value ($000) $277 Avg Close $64.35 Range $55.62 - $73.79
Q1 2023
Shares 3,440 Value ($000) $252 Avg Close $70.96 Range $57.98 - $79.66
Q4 2022
Shares 2,800 Value ($000) $180 Avg Close $62.84 Range $51.52 - $73.04
Q3 2022
Shares 1,548 Value ($000) $87 Avg Close $58.35 Range $46.07 - $70.75
Q2 2022
Shares 37,315 Value ($000) $1,757 Avg Close $55.51 Range $43.23 - $71.18
Q1 2022
Shares 3,045 Value ($000) $208 Avg Close $74.11 Range $58.58 - $105.50
Q4 2021
Shares 319 Value ($000) $33 Avg Close $114.69 Range $96.92 - $130.37