CBIZ INC

Ticker: CBZ CUSIP: 124805102 Class: Common Stock

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 8,569 Value ($000) $432 Avg Close $52.58 Range $47.89 - $56.93
Q1 2025
Shares 4,454 Value ($000) $338 Avg Close $80.43 Range $66.01 - $90.13
Q4 2024
Shares 4,219 Value ($000) $345 Avg Close $74.77 Range $63.61 - $84.23
Q3 2024
Shares 4,425 Value ($000) $298 Avg Close $72.67 Range $62.66 - $86.36
Q2 2024
Shares 3,792 Value ($000) $281 Avg Close $75.57 Range $70.72 - $80.42
Q1 2024
Shares 3,594 Value ($000) $282 Avg Close $69.53 Range $60.59 - $79.55
Q4 2023
Shares 3,626 Value ($000) $227 Avg Close $56.46 Range $49.15 - $63.12
Q3 2023
Shares 26,966 Value ($000) $1,400 Avg Close $53.89 Range $50.10 - $56.96
Q2 2023
Shares 27,576 Value ($000) $1,365 Avg Close $51.44 Range $48.10 - $54.61
Q1 2023
Shares 27,576 Value ($000) $1,365 Avg Close $48.17 Range $45.22 - $51.85
Q4 2022
Shares 27,381 Value ($000) $1,283 Avg Close $47.53 Range $42.87 - $51.67
Q3 2022
Shares 19,207 Value ($000) $821 Avg Close $43.74 Range $39.12 - $48.47
Q2 2022
Shares 10,357 Value ($000) $413 Avg Close $40.40 Range $37.01 - $44.17
Q1 2022
Shares 10,817 Value ($000) $453 Avg Close $39.16 Range $35.46 - $42.36
Q3 2020
Shares 7,263 Value ($000) $166 Avg Close $23.75 Range $21.84 - $25.89
Q2 2020
Shares 8,166 Value ($000) $195 Avg Close $22.69 Range $19.52 - $26.69
Q1 2020
Shares 5,330 Value ($000) $143 Avg Close $25.46 Range $16.85 - $28.73
Q4 2019
Shares 5,330 Value ($000) $143 Avg Close $26.02 Range $22.88 - $28.33
Q3 2019
Shares 2,954 Value ($000) $69 Avg Close $22.48 Range $19.36 - $24.69
Q2 2019
Shares 46 Value ($000) $0 Avg Close $20.05 Range $19.19 - $21.01
Q1 2019
Shares 46 Value ($000) $0 Avg Close $20.21 Range $19.02 - $21.58
Q4 2018
Shares 46 Value ($000) $0 Avg Close $21.37 Range $18.64 - $24.20
Q3 2016
Shares 120 Value ($000) $1 Avg Close $11.11 Range $10.24 - $11.82
Q2 2016
Shares 120 Value ($000) $1 Avg Close $10.29 Range $9.30 - $10.83
Q1 2016
Shares 674 Value ($000) $6 Avg Close $10.14 Range $9.30 - $11.19
Q4 2015
Shares 408 Value ($000) $4 Avg Close $10.59 Range $9.78 - $11.54
Q3 2015
Shares 408 Value ($000) $4 Avg Close $9.75 Range $9.07 - $10.28
Q2 2015
Shares 180 Value ($000) $1 Avg Close $9.34 Range $8.65 - $9.88