CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

TWINBEECH CAPITAL LP's Holding History (CIK: 0001769646)

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

Q4 2024
Shares 182,714 Value ($000) $13,272 Avg Close $72.49 Range $59.15 - $82.69
Q2 2024
Shares 192,548 Value ($000) $9,550 Avg Close $57.15 Range $48.65 - $66.25
Q1 2024
Shares 126,215 Value ($000) $8,357 Avg Close $68.25 Range $63.10 - $74.66
Q4 2023
Shares 352,030 Value ($000) $23,628 Avg Close $68.26 Range $60.80 - $75.33
Q3 2023
Shares 30,505 Value ($000) $2,070 Avg Close $70.32 Range $62.70 - $75.53
Q2 2023
Shares 19,032 Value ($000) $1,275 Avg Close $64.35 Range $55.62 - $73.79
Q2 2022
Shares 168,442 Value ($000) $7,930 Avg Close $55.51 Range $43.23 - $71.18
Q4 2021
Shares 13,688 Value ($000) $1,430 Avg Close $114.69 Range $96.92 - $130.37
Q1 2020
Shares 6,675 Value ($000) $334 Avg Close $66.23 Range $38.40 - $79.11