CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 3,235 Value ($000) $224 Avg Close $68.83 Range $68.00 - $69.41
Q3 2025
Shares 5,471 Value ($000) $377 Avg Close $62.23 Range $49.65 - $69.85
Q4 2024
Shares 5,369 Value ($000) $390 Avg Close $72.49 Range $59.15 - $82.69
Q3 2024
Shares 4,305 Value ($000) $264 Avg Close $55.11 Range $47.08 - $61.65
Q2 2024
Shares 8,343 Value ($000) $414 Avg Close $57.15 Range $48.65 - $66.25
Q1 2024
Shares 12,977 Value ($000) $864 Avg Close $68.25 Range $63.10 - $74.66
Q4 2023
Shares 11,186 Value ($000) $751 Avg Close $68.26 Range $60.80 - $75.33