CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

Cromwell Holdings LLC's Holding History (CIK: 0001894712)

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

Q4 2025
Shares 347 Value ($000) $24 Avg Close $68.83 Range $68.00 - $69.41
Q3 2025
Shares 268 Value ($000) $18 Avg Close $62.23 Range $49.65 - $69.85
Q2 2025
Shares 293 Value ($000) $16 Avg Close $57.15 Range $48.01 - $61.14
Q1 2025
Shares 373 Value ($000) $22 Avg Close $64.45 Range $51.51 - $75.14
Q4 2024
Shares 373 Value ($000) $27 Avg Close $72.49 Range $59.15 - $82.69
Q3 2024
Shares 373 Value ($000) $23 Avg Close $55.11 Range $47.08 - $61.65
Q2 2024
Shares 478 Value ($000) $24 Avg Close $57.15 Range $48.65 - $66.25