CBIZ INC

Ticker: CBZ CUSIP: 124805102 Class: Common Stock

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

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

Q4 2025
Shares 1,148,890 Value ($000) $57,962 Avg Close $52.58 Range $47.89 - $56.93
Q3 2025
Shares 1,154,933 Value ($000) $61,165 Avg Close $64.50 Range $50.51 - $77.91
Q2 2025
Shares 1,210,801 Value ($000) $86,827 Avg Close $72.34 Range $64.85 - $80.65
Q1 2025
Shares 1,157,702 Value ($000) $87,823 Avg Close $80.43 Range $66.01 - $90.13
Q4 2024
Shares 1,164,896 Value ($000) $95,323 Avg Close $74.77 Range $63.61 - $84.23
Q3 2024
Shares 1,130,848 Value ($000) $76,095 Avg Close $72.67 Range $62.66 - $86.36
Q2 2024
Shares 1,120,293 Value ($000) $83,014 Avg Close $75.57 Range $70.72 - $80.42
Q1 2024
Shares 1,075,005 Value ($000) $84,388 Avg Close $69.53 Range $60.59 - $79.55
Q4 2023
Shares 1,070,802 Value ($000) $67,021 Avg Close $56.46 Range $49.15 - $63.12
Q3 2023
Shares 1,036,487 Value ($000) $53,794 Avg Close $53.89 Range $50.10 - $56.96
Q2 2023
Shares 1,026,648 Value ($000) $54,700 Avg Close $51.44 Range $48.10 - $54.61
Q1 2023
Shares 1,015,671 Value ($000) $50,266 Avg Close $48.17 Range $45.22 - $51.85
Q4 2022
Shares 995,685 Value ($000) $46,648 Avg Close $47.53 Range $42.87 - $51.67
Q3 2022
Shares 1,001,956 Value ($000) $42,864 Avg Close $43.74 Range $39.12 - $48.47
Q2 2022
Shares 998,564 Value ($000) $39,903 Avg Close $40.40 Range $37.01 - $44.17
Q1 2022
Shares 1,003,446 Value ($000) $42,115 Avg Close $39.16 Range $35.46 - $42.36
Q4 2021
Shares 1,002,192 Value ($000) $39,206 Avg Close $37.28 Range $32.17 - $40.62
Q3 2021
Shares 1,001,840 Value ($000) $32,400 Avg Close $32.54 Range $30.68 - $34.85
Q2 2021
Shares 1,040,462 Value ($000) $34,096 Avg Close $33.42 Range $32.40 - $35.18
Q1 2021
Shares 989,111 Value ($000) $32,304 Avg Close $29.45 Range $25.25 - $34.13
Q4 2020
Shares 1,047,392 Value ($000) $27,871 Avg Close $24.61 Range $22.00 - $26.96
Q3 2020
Shares 1,075,742 Value ($000) $24,602 Avg Close $23.75 Range $21.84 - $25.89
Q2 2020
Shares 1,114,891 Value ($000) $26,724 Avg Close $22.69 Range $19.52 - $26.69
Q1 2020
Shares 1,141,014 Value ($000) $23,870 Avg Close $25.46 Range $16.85 - $28.73
Q4 2019
Shares 1,145,673 Value ($000) $30,887 Avg Close $26.02 Range $22.88 - $28.33
Q3 2019
Shares 1,113,714 Value ($000) $26,172 Avg Close $22.48 Range $19.36 - $24.69
Q2 2019
Shares 1,110,352 Value ($000) $21,752 Avg Close $20.05 Range $19.19 - $21.01
Q1 2019
Shares 1,112,827 Value ($000) $22,524 Avg Close $20.21 Range $19.02 - $21.58
Q4 2018
Shares 1,134,539 Value ($000) $22,350 Avg Close $21.37 Range $18.64 - $24.20
Q3 2018
Shares 1,139,845 Value ($000) $27,012 Avg Close $23.16 Range $21.05 - $24.38
Q2 2018
Shares 1,021,572 Value ($000) $23,498 Avg Close $20.22 Range $17.98 - $23.15
Q1 2018
Shares 1,038,264 Value ($000) $18,947 Avg Close $17.40 Range $15.40 - $19.65
Q4 2017
Shares 1,064,797 Value ($000) $16,452 Avg Close $15.73 Range $14.35 - $17.25
Q3 2017
Shares 1,006,344 Value ($000) $16,356 Avg Close $15.07 Range $14.05 - $16.50
Q2 2017
Shares 1,000,676 Value ($000) $15,016 Avg Close $14.98 Range $13.45 - $15.90
Q1 2017
Shares 944,255 Value ($000) $12,794 Avg Close $13.43 Range $12.70 - $14.26
Q4 2016
Shares 896,848 Value ($000) $12,286 Avg Close $12.13 Range $10.73 - $14.05
Q3 2016
Shares 800,776 Value ($000) $8,960 Avg Close $11.11 Range $10.24 - $11.82
Q2 2016
Shares 786,322 Value ($000) $8,184 Avg Close $10.29 Range $9.30 - $10.83
Q1 2016
Shares 794,566 Value ($000) $8,015 Avg Close $10.14 Range $9.30 - $11.19
Q4 2015
Shares 793,429 Value ($000) $7,823 Avg Close $10.59 Range $9.78 - $11.54
Q3 2015
Shares 722,620 Value ($000) $7,096 Avg Close $9.75 Range $9.07 - $10.28
Q2 2015
Shares 681,380 Value ($000) $6,572 Avg Close $9.34 Range $8.65 - $9.88
Q1 2015
Shares 677,460 Value ($000) $6,324 Avg Close $8.74 Range $7.93 - $9.44
Q4 2014
Shares 658,240 Value ($000) $5,635 Avg Close $8.63 Range $7.78 - $9.39
Q3 2014
Shares 656,022 Value ($000) $5,165 Avg Close $8.53 Range $7.87 - $9.40
Q2 2014
Shares 647,572 Value ($000) $5,848 Avg Close $8.71 Range $8.16 - $9.39
Q1 2014
Shares 671,231 Value ($000) $6,150 Avg Close $8.98 Range $8.19 - $9.45
Q4 2013
Shares 684,493 Value ($000) $6,242 Avg Close $8.43 Range $6.99 - $9.40
Q3 2013
Shares 692,152 Value ($000) $5,151 Avg Close $7.18 Range $6.54 - $7.73
Q2 2013
Shares 721,166 Value ($000) $4,842 Avg Close $6.48 Range $5.99 - $6.87