CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

NEOS Investment Management LLC's Holding History (CIK: 0002001019)

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

Q4 2025
Shares 16,017 Value ($000) $1,108 Avg Close $68.83 Range $68.00 - $69.41
Q3 2025
Shares 13,528 Value ($000) $932 Avg Close $62.23 Range $49.65 - $69.85
Q2 2025
Shares 9,115 Value ($000) $505 Avg Close $57.15 Range $48.01 - $61.14
Q1 2025
Shares 7,326 Value ($000) $427 Avg Close $64.45 Range $51.51 - $75.14
Q4 2024
Shares 6,074 Value ($000) $441 Avg Close $72.49 Range $59.15 - $82.69
Q3 2024
Shares 4,836 Value ($000) $296 Avg Close $55.11 Range $47.08 - $61.65
Q1 2024
Shares 3,028 Value ($000) $200 Avg Close $68.25 Range $63.10 - $74.66