CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

V-Square Quantitative Management LLC's Holding History (CIK: 0001943239)

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

Q4 2025
Shares 3,830 Value ($000) $265 Avg Close $68.83 Range $68.00 - $69.41
Q2 2025
Shares 4,458 Value ($000) $247 Avg Close $57.15 Range $48.01 - $61.14
Q1 2025
Shares 6,149 Value ($000) $359 Avg Close $64.45 Range $51.51 - $75.14
Q4 2024
Shares 4,880 Value ($000) $354 Avg Close $72.49 Range $59.15 - $82.69
Q3 2024
Shares 6,316 Value ($000) $387 Avg Close $55.11 Range $47.08 - $61.65
Q2 2024
Shares 6,074 Value ($000) $301 Avg Close $57.15 Range $48.65 - $66.25
Q1 2024
Shares 4,528 Value ($000) $300 Avg Close $68.25 Range $63.10 - $74.66
Q4 2023
Shares 4,528 Value ($000) $304 Avg Close $68.26 Range $60.80 - $75.33
Q3 2023
Shares 3,843 Value ($000) $261 Avg Close $70.32 Range $62.70 - $75.53
Q2 2023
Shares 1,158 Value ($000) $78 Avg Close $64.35 Range $55.62 - $73.79