CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025
Shares 4,882 Value ($000) $338 Avg Close $68.83 Range $68.00 - $69.41
Q3 2025
Shares 10,174 Value ($000) $701 Avg Close $62.23 Range $49.65 - $69.85
Q2 2025
Shares 12,421 Value ($000) $688 Avg Close $57.15 Range $48.01 - $61.14
Q1 2025
Shares 8,548 Value ($000) $499 Avg Close $64.45 Range $51.51 - $75.14
Q4 2024
Shares 1,043 Value ($000) $76 Avg Close $72.49 Range $59.15 - $82.69
Q3 2024
Shares 7 Value ($000) $0 Avg Close $55.11 Range $47.08 - $61.65
Q1 2024
Shares 7 Value ($000) $0 Avg Close $68.25 Range $63.10 - $74.66
Q4 2023
Shares 5,746 Value ($000) $386 Avg Close $68.26 Range $60.80 - $75.33