CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

Ethic Inc.'s Holding History (CIK: 0001780570)

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

Q4 2025
Shares 9,495 Value ($000) $657 Avg Close $68.83 Range $68.00 - $69.41
Q3 2025
Shares 9,841 Value ($000) $678 Avg Close $62.23 Range $49.65 - $69.85
Q2 2025
Shares 10,192 Value ($000) $562 Avg Close $57.15 Range $48.01 - $61.14
Q1 2025
Shares 10,101 Value ($000) $589 Avg Close $64.45 Range $51.51 - $75.14
Q4 2024
Shares 8,223 Value ($000) $597 Avg Close $72.49 Range $59.15 - $82.69
Q3 2024
Shares 13,220 Value ($000) $875 Avg Close $55.11 Range $47.08 - $61.65
Q2 2024
Shares 7,917 Value ($000) $393 Avg Close $57.15 Range $48.65 - $66.25
Q1 2024
Shares 13,220 Value ($000) $875 Avg Close $68.25 Range $63.10 - $74.66
Q4 2023
Shares 16,458 Value ($000) $1,105 Avg Close $68.26 Range $60.80 - $75.33
Q3 2023
Shares 16,756 Value ($000) $1,137 Avg Close $70.32 Range $62.70 - $75.53
Q2 2023
Shares 11,011 Value ($000) $737 Avg Close $64.35 Range $55.62 - $73.79
Q1 2023
Shares 10,838 Value ($000) $794 Avg Close $70.96 Range $57.98 - $79.66
Q4 2022
Shares 10,387 Value ($000) $666 Avg Close $62.84 Range $51.52 - $73.04
Q3 2022
Shares 9,056 Value ($000) $506 Avg Close $58.35 Range $46.07 - $70.75
Q4 2021
Shares 2,145 Value ($000) $224 Avg Close $114.69 Range $96.92 - $130.37