CBIZ INC

Ticker: CBZ CUSIP: 124805102 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025

Shares 910,742 Value ($000) $45,947 Avg Close $52.58 Range $47.89 - $56.93

Q3 2025

Shares 933,816 Value ($000) $49,455 Avg Close $64.50 Range $50.51 - $77.91

Q2 2025

Shares 897,396 Value ($000) $64,352 Avg Close $72.34 Range $64.85 - $80.65

Q1 2025

Shares 931,870 Value ($000) $70,692 Avg Close $80.43 Range $66.01 - $90.13

Q4 2024

Shares 940,717 Value ($000) $76,979 Avg Close $74.77 Range $63.61 - $84.23

Q3 2024

Shares 934,177 Value ($000) $62,861 Avg Close $72.67 Range $62.66 - $86.36

Q2 2024

Shares 921,541 Value ($000) $68,286 Avg Close $75.57 Range $70.72 - $80.42

Q1 2024

Shares 924,519 Value ($000) $72,575 Avg Close $69.53 Range $60.59 - $79.55

Q4 2023

Shares 940,644 Value ($000) $58,875 Avg Close $56.46 Range $49.15 - $63.12

Q3 2023

Shares 937,823 Value ($000) $48,673 Avg Close $53.89 Range $50.10 - $56.96

Q2 2023

Shares 952,047 Value ($000) $50,725 Avg Close $51.44 Range $48.10 - $54.61

Q1 2023

Shares 1,163,237 Value ($000) $57,569 Avg Close $48.17 Range $45.22 - $51.85

Q4 2022

Shares 1,186,026 Value ($000) $55,565 Avg Close $47.53 Range $42.87 - $51.67

Q3 2022

Shares 1,185,504 Value ($000) $50,716 Avg Close $43.74 Range $39.12 - $48.47

Q2 2022

Shares 1,227,236 Value ($000) $49,041 Avg Close $40.40 Range $37.01 - $44.17

Q1 2022

Shares 1,219,464 Value ($000) $51,181 Avg Close $39.16 Range $35.46 - $42.36

Q4 2021

Shares 1,258,122 Value ($000) $49,218 Avg Close $37.28 Range $32.17 - $40.62

Q3 2021

Shares 1,251,379 Value ($000) $40,470 Avg Close $32.54 Range $30.68 - $34.85

Q2 2021

Shares 1,273,615 Value ($000) $41,737 Avg Close $33.42 Range $32.40 - $35.18

Q1 2021

Shares 1,292,448 Value ($000) $42,211 Avg Close $29.45 Range $25.25 - $34.13

Q4 2020

Shares 1,574,448 Value ($000) $41,896 Avg Close $24.61 Range $22.00 - $26.96

Q3 2020

Shares 1,583,774 Value ($000) $36,222 Avg Close $23.75 Range $21.84 - $25.89

Q2 2020

Shares 1,599,132 Value ($000) $38,330 Avg Close $22.69 Range $19.52 - $26.69

Q1 2020

Shares 1,382,308 Value ($000) $28,918 Avg Close $25.46 Range $16.85 - $28.73

Q4 2019

Shares 1,300,115 Value ($000) $35,051 Avg Close $26.02 Range $22.88 - $28.33

Q3 2019

Shares 1,242,030 Value ($000) $29,188 Avg Close $22.48 Range $19.36 - $24.69

Q2 2019

Shares 1,143,131 Value ($000) $22,392 Avg Close $20.05 Range $19.19 - $21.01

Q1 2019

Shares 1,128,667 Value ($000) $22,844 Avg Close $20.21 Range $19.02 - $21.58

Q4 2018

Shares 1,098,872 Value ($000) $21,649 Avg Close $21.37 Range $18.64 - $24.20

Q3 2018

Shares 1,086,588 Value ($000) $25,753 Avg Close $23.16 Range $21.05 - $24.38

Q2 2018

Shares 1,085,873 Value ($000) $24,974 Avg Close $20.22 Range $17.98 - $23.15

Q1 2018

Shares 1,026,517 Value ($000) $18,733 Avg Close $17.40 Range $15.40 - $19.65

Q4 2017

Shares 988,409 Value ($000) $15,270 Avg Close $15.73 Range $14.35 - $17.25

Q3 2017

Shares 994,694 Value ($000) $16,164 Avg Close $15.07 Range $14.05 - $16.50

Q2 2017

Shares 984,960 Value ($000) $14,775 Avg Close $14.98 Range $13.45 - $15.90

Q1 2017

Shares 805,741 Value ($000) $10,918 Avg Close $13.43 Range $12.70 - $14.26

Q4 2016

Shares 811,342 Value ($000) $11,115 Avg Close $12.13 Range $10.73 - $14.05

Q3 2016

Shares 1,388,430 Value ($000) $15,537 Avg Close $11.11 Range $10.24 - $11.82

Q2 2016

Shares 1,315,900 Value ($000) $13,698 Avg Close $10.29 Range $9.30 - $10.83

Q1 2016

Shares 1,304,591 Value ($000) $13,007 Avg Close $10.14 Range $9.30 - $11.19

Q4 2015

Shares 1,399,869 Value ($000) $13,803 Avg Close $10.59 Range $9.78 - $11.54

Q3 2015

Shares 1,597,683 Value ($000) $15,690 Avg Close $9.75 Range $9.07 - $10.28

Q2 2015

Shares 575,633 Value ($000) $5,549 Avg Close $9.34 Range $8.65 - $9.88

Q1 2015

Shares 1,473,699 Value ($000) $13,751 Avg Close $8.74 Range $7.93 - $9.44

Q4 2014

Shares 1,412,188 Value ($000) $12,089 Avg Close $8.63 Range $7.78 - $9.39

Q3 2014

Shares 1,443,598 Value ($000) $11,361 Avg Close $8.53 Range $7.87 - $9.40

Q2 2014

Shares 507,731 Value ($000) $4,584 Avg Close $8.71 Range $8.16 - $9.39

Q1 2014

Shares 1,416,519 Value ($000) $12,976 Avg Close $8.98 Range $8.19 - $9.45

Q4 2013

Shares 558,873 Value ($000) $5,097 Avg Close $8.43 Range $6.99 - $9.40

Q3 2013

Shares 600,423 Value ($000) $4,467 Avg Close $7.18 Range $6.54 - $7.73

Q2 2013

Shares 650,766 Value ($000) $4,367 Avg Close $6.48 Range $5.99 - $6.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	910,742	$45,947	$52.58	$47.89 - $56.93
Q3 2025	933,816	$49,455	$64.50	$50.51 - $77.91
Q2 2025	897,396	$64,352	$72.34	$64.85 - $80.65
Q1 2025	931,870	$70,692	$80.43	$66.01 - $90.13
Q4 2024	940,717	$76,979	$74.77	$63.61 - $84.23
Q3 2024	934,177	$62,861	$72.67	$62.66 - $86.36
Q2 2024	921,541	$68,286	$75.57	$70.72 - $80.42
Q1 2024	924,519	$72,575	$69.53	$60.59 - $79.55
Q4 2023	940,644	$58,875	$56.46	$49.15 - $63.12
Q3 2023	937,823	$48,673	$53.89	$50.10 - $56.96
Q2 2023	952,047	$50,725	$51.44	$48.10 - $54.61
Q1 2023	1,163,237	$57,569	$48.17	$45.22 - $51.85
Q4 2022	1,186,026	$55,565	$47.53	$42.87 - $51.67
Q3 2022	1,185,504	$50,716	$43.74	$39.12 - $48.47
Q2 2022	1,227,236	$49,041	$40.40	$37.01 - $44.17
Q1 2022	1,219,464	$51,181	$39.16	$35.46 - $42.36
Q4 2021	1,258,122	$49,218	$37.28	$32.17 - $40.62
Q3 2021	1,251,379	$40,470	$32.54	$30.68 - $34.85
Q2 2021	1,273,615	$41,737	$33.42	$32.40 - $35.18
Q1 2021	1,292,448	$42,211	$29.45	$25.25 - $34.13
Q4 2020	1,574,448	$41,896	$24.61	$22.00 - $26.96
Q3 2020	1,583,774	$36,222	$23.75	$21.84 - $25.89
Q2 2020	1,599,132	$38,330	$22.69	$19.52 - $26.69
Q1 2020	1,382,308	$28,918	$25.46	$16.85 - $28.73
Q4 2019	1,300,115	$35,051	$26.02	$22.88 - $28.33
Q3 2019	1,242,030	$29,188	$22.48	$19.36 - $24.69
Q2 2019	1,143,131	$22,392	$20.05	$19.19 - $21.01
Q1 2019	1,128,667	$22,844	$20.21	$19.02 - $21.58
Q4 2018	1,098,872	$21,649	$21.37	$18.64 - $24.20
Q3 2018	1,086,588	$25,753	$23.16	$21.05 - $24.38
Q2 2018	1,085,873	$24,974	$20.22	$17.98 - $23.15
Q1 2018	1,026,517	$18,733	$17.40	$15.40 - $19.65
Q4 2017	988,409	$15,270	$15.73	$14.35 - $17.25
Q3 2017	994,694	$16,164	$15.07	$14.05 - $16.50
Q2 2017	984,960	$14,775	$14.98	$13.45 - $15.90
Q1 2017	805,741	$10,918	$13.43	$12.70 - $14.26
Q4 2016	811,342	$11,115	$12.13	$10.73 - $14.05
Q3 2016	1,388,430	$15,537	$11.11	$10.24 - $11.82
Q2 2016	1,315,900	$13,698	$10.29	$9.30 - $10.83
Q1 2016	1,304,591	$13,007	$10.14	$9.30 - $11.19
Q4 2015	1,399,869	$13,803	$10.59	$9.78 - $11.54
Q3 2015	1,597,683	$15,690	$9.75	$9.07 - $10.28
Q2 2015	575,633	$5,549	$9.34	$8.65 - $9.88
Q1 2015	1,473,699	$13,751	$8.74	$7.93 - $9.44
Q4 2014	1,412,188	$12,089	$8.63	$7.78 - $9.39
Q3 2014	1,443,598	$11,361	$8.53	$7.87 - $9.40
Q2 2014	507,731	$4,584	$8.71	$8.16 - $9.39
Q1 2014	1,416,519	$12,976	$8.98	$8.19 - $9.45
Q4 2013	558,873	$5,097	$8.43	$6.99 - $9.40
Q3 2013	600,423	$4,467	$7.18	$6.54 - $7.73
Q2 2013	650,766	$4,367	$6.48	$5.99 - $6.87