CERIDIAN HCM HLDG INC

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

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q3 2025
Shares 224,000 Value ($000) $211 Avg Close — Range —
Q4 2024
Shares 243,000 Value ($000) $234 Avg Close — Range —
Q3 2024
Shares 224,000 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 1,151,000 Value ($000) $1,054 Avg Close — Range —
Q1 2024
Shares 2,846,000 Value ($000) $2,602 Avg Close — Range —
Q4 2023
Shares 2,520,000 Value ($000) $2,268 Avg Close — Range —
Q3 2023
Shares 2,599,000 Value ($000) $2,290 Avg Close — Range —
Q2 2023
Shares 5,116,000 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 6,720,000 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 6,461,000 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 6,123,000 Value ($000) $4,972 Avg Close — Range —
Q2 2022
Shares 6,638,000 Value ($000) $5,284 Avg Close — Range —
Q1 2022
Shares 5,710,000 Value ($000) $5,009 Avg Close — Range —