CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025
Shares 96,833 Value ($000) $6,697 Avg Close $68.83 Range $68.00 - $69.41
Q2 2025
Shares 5,115 Value ($000) $283 Avg Close $57.15 Range $48.01 - $61.14
Q4 2024
Shares 2,794 Value ($000) $203 Avg Close $72.49 Range $59.15 - $82.69
Q3 2024
Shares 3,941 Value ($000) $241 Avg Close $55.11 Range $47.08 - $61.65
Q2 2024
Shares 4,565 Value ($000) $226 Avg Close $57.15 Range $48.65 - $66.25
Q1 2024
Shares 5,022 Value ($000) $333 Avg Close $68.25 Range $63.10 - $74.66
Q4 2023
Shares 4,648 Value ($000) $312 Avg Close $68.26 Range $60.80 - $75.33
Q3 2023
Shares 6,537 Value ($000) $444 Avg Close $70.32 Range $62.70 - $75.53
Q2 2023
Shares 4,613 Value ($000) $309 Avg Close $64.35 Range $55.62 - $73.79
Q1 2023
Shares 6,417 Value ($000) $470 Avg Close $70.96 Range $57.98 - $79.66
Q4 2022
Shares 4,655 Value ($000) $299 Avg Close $62.84 Range $51.52 - $73.04
Q3 2022
Shares 4,700 Value ($000) $263 Avg Close $58.35 Range $46.07 - $70.75
Q2 2022
Shares 5,377 Value ($000) $253 Avg Close $55.51 Range $43.23 - $71.18
Q1 2022
Shares 4,404 Value ($000) $301 Avg Close $74.11 Range $58.58 - $105.50