CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

ABN AMRO INVESTMENT SOLUTIONS's Holding History (CIK: 0002080520)

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

Q4 2023

Shares 21,885 Value ($000) $1,469 Avg Close $68.26 Range $60.80 - $75.33

Q3 2023

Shares 22,334 Value ($000) $1,515 Avg Close $70.32 Range $62.70 - $75.53

Q2 2023

Shares 11,905 Value ($000) $797 Avg Close $64.35 Range $55.62 - $73.79

Q1 2023

Shares 16,405 Value ($000) $1,201 Avg Close $70.96 Range $57.98 - $79.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	21,885	$1,469	$68.26	$60.80 - $75.33
Q3 2023	22,334	$1,515	$70.32	$62.70 - $75.53
Q2 2023	11,905	$797	$64.35	$55.62 - $73.79
Q1 2023	16,405	$1,201	$70.96	$57.98 - $79.66