CERIDIAN HCM HLDG INC

CUSIP: 15677JAD0 Class: NOTE 0.250% 3/1

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 12,250,000 Value ($000) $12,126 Avg Close — Range —
Q3 2025
Shares 11,600,000 Value ($000) $11,352 Avg Close — Range —
Q2 2025
Shares 11,100,000 Value ($000) $10,684 Avg Close — Range —
Q1 2025
Shares 12,200,000 Value ($000) $11,659 Avg Close — Range —
Q4 2024
Shares 13,200,000 Value ($000) $12,736 Avg Close — Range —
Q3 2024
Shares 10,350,000 Value ($000) $9,734 Avg Close — Range —
Q2 2024
Shares 12,350,000 Value ($000) $11,292 Avg Close — Range —
Q1 2024
Shares 12,350,000 Value ($000) $11,330 Avg Close — Range —
Q4 2023
Shares 12,850,000 Value ($000) $11,551 Avg Close — Range —
Q3 2023
Shares 14,100,000 Value ($000) $12,397 Avg Close — Range —
Q2 2023
Shares 14,100,000 Value ($000) $12,463 Avg Close — Range —
Q1 2023
Shares 11,800,000 Value ($000) $10,572 Avg Close — Range —
Q4 2022
Shares 13,800,000 Value ($000) $12,083 Avg Close — Range —
Q3 2022
Shares 13,550,000 Value ($000) $10,956 Avg Close — Range —
Q2 2022
Shares 12,150,000 Value ($000) $9,671 Avg Close — Range —
Q1 2022
Shares 11,350,000 Value ($000) $9,918 Avg Close — Range —