CERIDIAN HCM HLDG INC

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

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q2 2025
Shares 36,533 Value ($000) $2,024 Avg Close — Range —
Q1 2025
Shares 36,533 Value ($000) $2,131 Avg Close — Range —
Q4 2024
Shares 36,533 Value ($000) $2,654 Avg Close — Range —
Q3 2024
Shares 36,533 Value ($000) $2,238 Avg Close — Range —
Q2 2024
Shares 36,533 Value ($000) $1,812 Avg Close — Range —
Q1 2024
Shares 36,483 Value ($000) $2,416 Avg Close — Range —
Q4 2023
Shares 20,993 Value ($000) $1,409 Avg Close — Range —
Q3 2023
Shares 27,909 Value ($000) $1,894 Avg Close — Range —
Q1 2023
Shares 27,909 Value ($000) $2,040 Avg Close — Range —
Q4 2022
Shares 13,883 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 10,166 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 14,981 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 73,812 Value ($000) $51 Avg Close — Range —