CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

Knollwood Investment Advisory, LLC's Holding History (CIK: 0001999346)

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

Q4 2025
Shares 8,425 Value ($000) $583 Avg Close $68.83 Range $68.00 - $69.41
Q3 2025
Shares 8,425 Value ($000) $580 Avg Close $62.23 Range $49.65 - $69.85
Q2 2025
Shares 8,600 Value ($000) $476 Avg Close $57.15 Range $48.01 - $61.14
Q1 2025
Shares 8,600 Value ($000) $502 Avg Close $64.45 Range $51.51 - $75.14
Q4 2024
Shares 8,600 Value ($000) $625 Avg Close $72.49 Range $59.15 - $82.69
Q3 2024
Shares 8,600 Value ($000) $527 Avg Close $55.11 Range $47.08 - $61.65
Q2 2024
Shares 8,600 Value ($000) $427 Avg Close $57.15 Range $48.65 - $66.25