CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q4 2024
Shares 4,993 Value ($000) $363 Avg Close $72.49 Range $59.15 - $82.69
Q3 2024
Shares 4,867 Value ($000) $298 Avg Close $55.11 Range $47.08 - $61.65
Q2 2024
Shares 4,428 Value ($000) $220 Avg Close $57.15 Range $48.65 - $66.25
Q1 2024
Shares 4,904 Value ($000) $325 Avg Close $68.25 Range $63.10 - $74.66
Q4 2023
Shares 4,283 Value ($000) $287 Avg Close $68.26 Range $60.80 - $75.33
Q3 2023
Shares 3,892 Value ($000) $264 Avg Close $70.32 Range $62.70 - $75.53
Q2 2023
Shares 4,014 Value ($000) $269 Avg Close $64.35 Range $55.62 - $73.79
Q1 2023
Shares 4,179 Value ($000) $306 Avg Close $70.96 Range $57.98 - $79.66
Q4 2022
Shares 4,436 Value ($000) $285 Avg Close $62.84 Range $51.52 - $73.04