CERIDIAN HCM HLDG INC

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

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q2 2025
Shares 3,213,000 Value ($000) $3,099 Avg Close — Range —
Q1 2025
Shares 18,574,000 Value ($000) $17,762 Avg Close — Range —
Q4 2024
Shares 27,907,000 Value ($000) $26,970 Avg Close — Range —
Q3 2024
Shares 28,537,000 Value ($000) $26,825 Avg Close — Range —
Q2 2024
Shares 31,107,000 Value ($000) $28,361 Avg Close — Range —
Q1 2024
Shares 25,217,000 Value ($000) $23,076 Avg Close — Range —
Q4 2023
Shares 23,872,000 Value ($000) $21,443 Avg Close — Range —
Q3 2023
Shares 19,088,000 Value ($000) $16,788 Avg Close — Range —
Q2 2023
Shares 19,216,000 Value ($000) $16,920 Avg Close — Range —
Q1 2023
Shares 19,553,000 Value ($000) $17,540 Avg Close — Range —
Q4 2022
Shares 18,676,000 Value ($000) $16,383 Avg Close — Range —
Q3 2022
Shares 16,329,000 Value ($000) $13,169 Avg Close — Range —
Q2 2022
Shares 18,460,000 Value ($000) $14,557 Avg Close — Range —
Q1 2022
Shares 15,521,000 Value ($000) $13,535 Avg Close — Range —