CBIZ INC

Ticker: CBZ CUSIP: 124805102 Class: Common Stock

FIL Ltd's Holding History (CIK: 0000318989)

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

Q2 2024
Shares 318,776 Value ($000) $23,621 Avg Close $75.57 Range $70.72 - $80.42
Q1 2024
Shares 677,776 Value ($000) $53,205 Avg Close $69.53 Range $60.59 - $79.55
Q4 2023
Shares 677,776 Value ($000) $42,422 Avg Close $56.46 Range $49.15 - $63.12
Q3 2023
Shares 1,063,471 Value ($000) $55,194 Avg Close $53.89 Range $50.10 - $56.96
Q2 2023
Shares 1,877,776 Value ($000) $100,048 Avg Close $51.44 Range $48.10 - $54.61
Q1 2023
Shares 1,877,776 Value ($000) $92,931 Avg Close $48.17 Range $45.22 - $51.85
Q4 2022
Shares 1,880,595 Value ($000) $88,106 Avg Close $47.53 Range $42.87 - $51.67
Q3 2022
Shares 1,882,168 Value ($000) $80,519 Avg Close $43.74 Range $39.12 - $48.47
Q2 2022
Shares 1,896,837 Value ($000) $75,798 Avg Close $40.40 Range $37.01 - $44.17
Q1 2022
Shares 1,921,837 Value ($000) $80,659 Avg Close $39.16 Range $35.46 - $42.36
Q4 2021
Shares 1,922,237 Value ($000) $75,198 Avg Close $37.28 Range $32.17 - $40.62
Q3 2021
Shares 1,922,237 Value ($000) $62,165 Avg Close $32.54 Range $30.68 - $34.85
Q2 2021
Shares 1,922,237 Value ($000) $62,992 Avg Close $33.42 Range $32.40 - $35.18
Q1 2021
Shares 1,866,526 Value ($000) $60,961 Avg Close $29.45 Range $25.25 - $34.13
Q4 2020
Shares 1,865,080 Value ($000) $49,630 Avg Close $24.61 Range $22.00 - $26.96
Q3 2020
Shares 1,665,080 Value ($000) $38,080 Avg Close $23.75 Range $21.84 - $25.89
Q2 2020
Shares 1,464,769 Value ($000) $35,111 Avg Close $22.69 Range $19.52 - $26.69
Q1 2020
Shares 1,414,603 Value ($000) $29,593 Avg Close $25.46 Range $16.85 - $28.73
Q4 2019
Shares 170,439 Value ($000) $4,595 Avg Close $26.02 Range $22.88 - $28.33
Q3 2019
Shares 50,000 Value ($000) $1,175 Avg Close $22.48 Range $19.36 - $24.69