CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

CVA Family Office, LLC's Holding History (CIK: 0001802084)

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

Q4 2025
Shares 30 Value ($000) $2 Avg Close $68.83 Range $68.00 - $69.41
Q3 2025
Shares 30 Value ($000) $2 Avg Close $62.23 Range $49.65 - $69.85
Q2 2025
Shares 39 Value ($000) $2 Avg Close $57.15 Range $48.01 - $61.14
Q1 2025
Shares 39 Value ($000) $2 Avg Close $64.45 Range $51.51 - $75.14
Q4 2024
Shares 190 Value ($000) $14 Avg Close $72.49 Range $59.15 - $82.69
Q3 2024
Shares 190 Value ($000) $12 Avg Close $55.11 Range $47.08 - $61.65
Q1 2023
Shares 5 Value ($000) $0 Avg Close $70.96 Range $57.98 - $79.66
Q2 2022
Shares 40 Value ($000) $2 Avg Close $55.51 Range $43.23 - $71.18
Q1 2022
Shares 35 Value ($000) $2 Avg Close $74.11 Range $58.58 - $105.50
Q4 2021
Shares 52 Value ($000) $5 Avg Close $114.69 Range $96.92 - $130.37
Q2 2021
Shares 110 Value ($000) $11 Avg Close $90.30 Range $81.00 - $101.00