CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 19,159 Value ($000) $1,316 Avg Close $68.83 Range $68.00 - $69.41
Q3 2025
Shares 19,893 Value ($000) $1,370 Avg Close $62.23 Range $49.65 - $69.85
Q2 2025
Shares 22,011 Value ($000) $1,219 Avg Close $57.15 Range $48.01 - $61.14
Q1 2025
Shares 25,654 Value ($000) $1,496 Avg Close $64.45 Range $51.51 - $75.14
Q4 2024
Shares 30,222 Value ($000) $2,195 Avg Close $72.49 Range $59.15 - $82.69
Q3 2024
Shares 31,568 Value ($000) $1,934 Avg Close $55.11 Range $47.08 - $61.65
Q2 2024
Shares 32,961 Value ($000) $1,635 Avg Close $57.15 Range $48.65 - $66.25
Q1 2024
Shares 36,280 Value ($000) $2,402 Avg Close $68.25 Range $63.10 - $74.66
Q4 2023
Shares 37,217 Value ($000) $2,498 Avg Close $68.26 Range $60.80 - $75.33
Q3 2023
Shares 38,768 Value ($000) $2,630 Avg Close $70.32 Range $62.70 - $75.53
Q2 2023
Shares 42,736 Value ($000) $2,862 Avg Close $64.35 Range $55.62 - $73.79
Q1 2023
Shares 50,865 Value ($000) $3,724 Avg Close $70.96 Range $57.98 - $79.66
Q4 2022
Shares 49,140 Value ($000) $3,150 Avg Close $62.84 Range $51.52 - $73.04