CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

Quent Capital, LLC's Holding History (CIK: 0001912338)

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

Q4 2025
Shares 619 Value ($000) $43 Avg Close $68.83 Range $68.00 - $69.41
Q3 2025
Shares 492 Value ($000) $34 Avg Close $62.23 Range $49.65 - $69.85
Q1 2025
Shares 457 Value ($000) $27 Avg Close $64.45 Range $51.51 - $75.14
Q4 2024
Shares 457 Value ($000) $33 Avg Close $72.49 Range $59.15 - $82.69
Q3 2024
Shares 457 Value ($000) $28 Avg Close $55.11 Range $47.08 - $61.65
Q2 2024
Shares 457 Value ($000) $23 Avg Close $57.15 Range $48.65 - $66.25
Q1 2024
Shares 457 Value ($000) $30 Avg Close $68.25 Range $63.10 - $74.66
Q4 2023
Shares 457 Value ($000) $31 Avg Close $68.26 Range $60.80 - $75.33
Q3 2023
Shares 473 Value ($000) $32 Avg Close $70.32 Range $62.70 - $75.53
Q2 2023
Shares 473 Value ($000) $32 Avg Close $64.35 Range $55.62 - $73.79
Q1 2023
Shares 473 Value ($000) $35 Avg Close $70.96 Range $57.98 - $79.66
Q4 2022
Shares 457 Value ($000) $29 Avg Close $62.84 Range $51.52 - $73.04
Q3 2022
Shares 441 Value ($000) $25 Avg Close $58.35 Range $46.07 - $70.75
Q2 2022
Shares 426 Value ($000) $20 Avg Close $55.51 Range $43.23 - $71.18
Q1 2022
Shares 426 Value ($000) $29 Avg Close $74.11 Range $58.58 - $105.50
Q4 2021
Shares 346 Value ($000) $36 Avg Close $114.69 Range $96.92 - $130.37