CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

Durable Capital Partners LP's Holding History (CIK: 0001798849)

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

Q1 2022
Shares 183,567 Value ($000) $12,549 Avg Close $74.11 Range $58.58 - $105.50
Q4 2021
Shares 2,986,485 Value ($000) $311,968 Avg Close $114.69 Range $96.92 - $130.37
Q3 2021
Shares 2,867,439 Value ($000) $322,931 Avg Close $105.00 Range $93.32 - $116.70
Q2 2021
Shares 1,836,236 Value ($000) $176,132 Avg Close $90.30 Range $81.00 - $101.00
Q1 2021
Shares 1,849,624 Value ($000) $155,868 Avg Close $93.44 Range $78.20 - $107.69
Q4 2020
Shares 1,884,982 Value ($000) $200,864 Avg Close $94.48 Range $81.54 - $111.93
Q3 2020
Shares 1,884,982 Value ($000) $155,794 Avg Close $78.21 Range $67.67 - $87.00
Q2 2020
Shares 1,638,147 Value ($000) $129,856 Avg Close $64.18 Range $38.90 - $83.89
Q1 2020
Shares 1,159,358 Value ($000) $58,049 Avg Close $66.23 Range $38.40 - $79.11