CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q1 2025
Shares 1,325 Value ($000) $77 Avg Close $64.45 Range $51.51 - $75.14
Q4 2024
Shares 1,359 Value ($000) $99 Avg Close $72.49 Range $59.15 - $82.69
Q3 2024
Shares 1,417 Value ($000) $87 Avg Close $55.11 Range $47.08 - $61.65
Q2 2024
Shares 1,399 Value ($000) $69 Avg Close $57.15 Range $48.65 - $66.25
Q1 2024
Shares 1,509 Value ($000) $100 Avg Close $68.25 Range $63.10 - $74.66
Q4 2023
Shares 1,509 Value ($000) $101 Avg Close $68.26 Range $60.80 - $75.33
Q3 2023
Shares 1,502 Value ($000) $102 Avg Close $70.32 Range $62.70 - $75.53
Q2 2023
Shares 1,513 Value ($000) $101 Avg Close $64.35 Range $55.62 - $73.79
Q1 2023
Shares 1,512 Value ($000) $111 Avg Close $70.96 Range $57.98 - $79.66