CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

Banque Cantonale Vaudoise's Holding History (CIK: 0001793755)

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

Q3 2023
Shares 3,890 Value ($000) $0 Avg Close $70.32 Range $62.70 - $75.53
Q2 2023
Shares 68 Value ($000) $0 Avg Close $64.35 Range $55.62 - $73.79
Q1 2023
Shares 68 Value ($000) $0 Avg Close $70.96 Range $57.98 - $79.66
Q4 2022
Shares 68 Value ($000) $0 Avg Close $62.84 Range $51.52 - $73.04
Q3 2022
Shares 68 Value ($000) $4 Avg Close $58.35 Range $46.07 - $70.75
Q2 2022
Shares 68 Value ($000) $3 Avg Close $55.51 Range $43.23 - $71.18
Q1 2022
Shares 199 Value ($000) $14 Avg Close $74.11 Range $58.58 - $105.50
Q4 2021
Shares 199 Value ($000) $21 Avg Close $114.69 Range $96.92 - $130.37
Q3 2021
Shares 332 Value ($000) $37 Avg Close $105.00 Range $93.32 - $116.70
Q2 2021
Shares 332 Value ($000) $32 Avg Close $90.30 Range $81.00 - $101.00
Q1 2021
Shares 409 Value ($000) $34 Avg Close $93.44 Range $78.20 - $107.69
Q4 2020
Shares 409 Value ($000) $44 Avg Close $94.48 Range $81.54 - $111.93
Q3 2020
Shares 512 Value ($000) $42 Avg Close $78.21 Range $67.67 - $87.00