CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

MOTIVE WEALTH ADVISORS's Holding History (CIK: 0001877093)

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

Q2 2022

Shares 18,950 Value ($000) $892 Avg Close $55.51 Range $43.23 - $71.18

Q1 2022

Shares 14,299 Value ($000) $978 Avg Close $74.11 Range $58.58 - $105.50

Q4 2021

Shares 13,796 Value ($000) $1,441 Avg Close $114.69 Range $96.92 - $130.37

Q3 2021

Shares 14,010 Value ($000) $1,578 Avg Close $105.00 Range $93.32 - $116.70

Q2 2021

Shares 12,711 Value ($000) $1,219 Avg Close $90.30 Range $81.00 - $101.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	18,950	$892	$55.51	$43.23 - $71.18
Q1 2022	14,299	$978	$74.11	$58.58 - $105.50
Q4 2021	13,796	$1,441	$114.69	$96.92 - $130.37
Q3 2021	14,010	$1,578	$105.00	$93.32 - $116.70
Q2 2021	12,711	$1,219	$90.30	$81.00 - $101.00