CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

Rakuten Investment Management, Inc.'s Holding History (CIK: 0002062680)

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

Q4 2025
Shares 14,273 Value ($000) $988 Avg Close $68.83 Range $68.00 - $69.41
Q3 2025
Shares 1,822 Value ($000) $882 Avg Close $62.23 Range $49.65 - $69.85
Q1 2025
Shares 14,280 Value ($000) $833 Avg Close $64.45 Range $51.51 - $75.14
Q3 2024
Shares 8,955 Value ($000) $539 Avg Close $55.11 Range $47.08 - $61.65
Q2 2024
Shares 6,584 Value ($000) $327 Avg Close $57.15 Range $48.65 - $66.25
Q1 2024
Shares 4,131 Value ($000) $274 Avg Close $68.25 Range $63.10 - $74.66
Q4 2023
Shares 380 Value ($000) $26 Avg Close $68.26 Range $60.80 - $75.33