CBIZ INC

Ticker: CBZ CUSIP: 124805102 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025

Shares 86,273 Value ($000) $4,352 Avg Close $52.58 Range $47.89 - $56.93

Q3 2025

Shares 79,026 Value ($000) $4,185 Avg Close $64.50 Range $50.51 - $77.91

Q2 2025

Shares 75,317 Value ($000) $5,401 Avg Close $72.34 Range $64.85 - $80.65

Q1 2025

Shares 79,695 Value ($000) $6,046 Avg Close $80.43 Range $66.01 - $90.13

Q4 2024

Shares 79,695 Value ($000) $6,521 Avg Close $74.77 Range $63.61 - $84.23

Q3 2024

Shares 83,479 Value ($000) $5,617 Avg Close $72.67 Range $62.66 - $86.36

Q2 2024

Shares 86,986 Value ($000) $6,446 Avg Close $75.57 Range $70.72 - $80.42

Q1 2024

Shares 85,575 Value ($000) $6,718 Avg Close $69.53 Range $60.59 - $79.55

Q4 2023

Shares 85,595 Value ($000) $5,357 Avg Close $56.46 Range $49.15 - $63.12

Q3 2023

Shares 85,563 Value ($000) $4,441 Avg Close $53.89 Range $50.10 - $56.96

Q2 2023

Shares 72,256 Value ($000) $3,850 Avg Close $51.44 Range $48.10 - $54.61

Q1 2023

Shares 77,896 Value ($000) $3,855 Avg Close $48.17 Range $45.22 - $51.85

Q4 2022

Shares 88,794 Value ($000) $4,160 Avg Close $47.53 Range $42.87 - $51.67

Q3 2022

Shares 88,828 Value ($000) $3,800 Avg Close $43.74 Range $39.12 - $48.47

Q2 2022

Shares 88,712 Value ($000) $3,545 Avg Close $40.40 Range $37.01 - $44.17

Q1 2022

Shares 92,734 Value ($000) $3,892 Avg Close $39.16 Range $35.46 - $42.36

Q4 2021

Shares 92,698 Value ($000) $3,626 Avg Close $37.28 Range $32.17 - $40.62

Q3 2021

Shares 92,589 Value ($000) $2,994 Avg Close $32.54 Range $30.68 - $34.85

Q2 2021

Shares 99,907 Value ($000) $3,274 Avg Close $33.42 Range $32.40 - $35.18

Q1 2021

Shares 105,483 Value ($000) $3,445 Avg Close $29.45 Range $25.25 - $34.13

Q4 2020

Shares 105,483 Value ($000) $2,807 Avg Close $24.61 Range $22.00 - $26.96

Q3 2020

Shares 109,883 Value ($000) $2,513 Avg Close $23.75 Range $21.84 - $25.89

Q2 2020

Shares 109,883 Value ($000) $2,634 Avg Close $22.69 Range $19.52 - $26.69

Q1 2020

Shares 120,038 Value ($000) $2,511 Avg Close $25.46 Range $16.85 - $28.73

Q4 2019

Shares 126,981 Value ($000) $3,423 Avg Close $26.02 Range $22.88 - $28.33

Q3 2019

Shares 140,683 Value ($000) $3,306 Avg Close $22.48 Range $19.36 - $24.69

Q2 2019

Shares 160,582 Value ($000) $3,146 Avg Close $20.05 Range $19.19 - $21.01

Q1 2019

Shares 160,884 Value ($000) $3,256 Avg Close $20.21 Range $19.02 - $21.58

Q4 2018

Shares 161,467 Value ($000) $3,181 Avg Close $21.37 Range $18.64 - $24.20

Q3 2018

Shares 168,067 Value ($000) $3,983 Avg Close $23.16 Range $21.05 - $24.38

Q2 2018

Shares 168,067 Value ($000) $3,866 Avg Close $20.22 Range $17.98 - $23.15

Q1 2018

Shares 168,222 Value ($000) $3,070 Avg Close $17.40 Range $15.40 - $19.65

Q4 2017

Shares 189,313 Value ($000) $2,925 Avg Close $15.73 Range $14.35 - $17.25

Q3 2017

Shares 189,488 Value ($000) $3,079 Avg Close $15.07 Range $14.05 - $16.50

Q2 2017

Shares 173,304 Value ($000) $2,600 Avg Close $14.98 Range $13.45 - $15.90

Q1 2017

Shares 110,109 Value ($000) $1,492 Avg Close $13.43 Range $12.70 - $14.26

Q4 2016

Shares 167,823 Value ($000) $2,299 Avg Close $12.13 Range $10.73 - $14.05

Q3 2016

Shares 166,383 Value ($000) $1,862 Avg Close $11.11 Range $10.24 - $11.82

Q2 2016

Shares 231,627 Value ($000) $2,411 Avg Close $10.29 Range $9.30 - $10.83

Q1 2016

Shares 231,627 Value ($000) $2,337 Avg Close $10.14 Range $9.30 - $11.19

Q4 2015

Shares 263,071 Value ($000) $2,594 Avg Close $10.59 Range $9.78 - $11.54

Q3 2015

Shares 446,514 Value ($000) $4,385 Avg Close $9.75 Range $9.07 - $10.28

Q2 2015

Shares 509,656 Value ($000) $4,913 Avg Close $9.34 Range $8.65 - $9.88

Q1 2015

Shares 465,352 Value ($000) $4,342 Avg Close $8.74 Range $7.93 - $9.44

Q4 2014

Shares 414,658 Value ($000) $3,549 Avg Close $8.63 Range $7.78 - $9.39

Q3 2014

Shares 420,635 Value ($000) $3,310 Avg Close $8.53 Range $7.87 - $9.40

Q2 2014

Shares 788,560 Value ($000) $7,121 Avg Close $8.71 Range $8.16 - $9.39

Q1 2014

Shares 788,560 Value ($000) $7,223 Avg Close $8.98 Range $8.19 - $9.45

Q4 2013

Shares 420,635 Value ($000) $3,836 Avg Close $8.43 Range $6.99 - $9.40

Q3 2013

Shares 442,930 Value ($000) $3,295 Avg Close $7.18 Range $6.54 - $7.73

Q2 2013

Shares 433,562 Value ($000) $2,909 Avg Close $6.48 Range $5.99 - $6.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	86,273	$4,352	$52.58	$47.89 - $56.93
Q3 2025	79,026	$4,185	$64.50	$50.51 - $77.91
Q2 2025	75,317	$5,401	$72.34	$64.85 - $80.65
Q1 2025	79,695	$6,046	$80.43	$66.01 - $90.13
Q4 2024	79,695	$6,521	$74.77	$63.61 - $84.23
Q3 2024	83,479	$5,617	$72.67	$62.66 - $86.36
Q2 2024	86,986	$6,446	$75.57	$70.72 - $80.42
Q1 2024	85,575	$6,718	$69.53	$60.59 - $79.55
Q4 2023	85,595	$5,357	$56.46	$49.15 - $63.12
Q3 2023	85,563	$4,441	$53.89	$50.10 - $56.96
Q2 2023	72,256	$3,850	$51.44	$48.10 - $54.61
Q1 2023	77,896	$3,855	$48.17	$45.22 - $51.85
Q4 2022	88,794	$4,160	$47.53	$42.87 - $51.67
Q3 2022	88,828	$3,800	$43.74	$39.12 - $48.47
Q2 2022	88,712	$3,545	$40.40	$37.01 - $44.17
Q1 2022	92,734	$3,892	$39.16	$35.46 - $42.36
Q4 2021	92,698	$3,626	$37.28	$32.17 - $40.62
Q3 2021	92,589	$2,994	$32.54	$30.68 - $34.85
Q2 2021	99,907	$3,274	$33.42	$32.40 - $35.18
Q1 2021	105,483	$3,445	$29.45	$25.25 - $34.13
Q4 2020	105,483	$2,807	$24.61	$22.00 - $26.96
Q3 2020	109,883	$2,513	$23.75	$21.84 - $25.89
Q2 2020	109,883	$2,634	$22.69	$19.52 - $26.69
Q1 2020	120,038	$2,511	$25.46	$16.85 - $28.73
Q4 2019	126,981	$3,423	$26.02	$22.88 - $28.33
Q3 2019	140,683	$3,306	$22.48	$19.36 - $24.69
Q2 2019	160,582	$3,146	$20.05	$19.19 - $21.01
Q1 2019	160,884	$3,256	$20.21	$19.02 - $21.58
Q4 2018	161,467	$3,181	$21.37	$18.64 - $24.20
Q3 2018	168,067	$3,983	$23.16	$21.05 - $24.38
Q2 2018	168,067	$3,866	$20.22	$17.98 - $23.15
Q1 2018	168,222	$3,070	$17.40	$15.40 - $19.65
Q4 2017	189,313	$2,925	$15.73	$14.35 - $17.25
Q3 2017	189,488	$3,079	$15.07	$14.05 - $16.50
Q2 2017	173,304	$2,600	$14.98	$13.45 - $15.90
Q1 2017	110,109	$1,492	$13.43	$12.70 - $14.26
Q4 2016	167,823	$2,299	$12.13	$10.73 - $14.05
Q3 2016	166,383	$1,862	$11.11	$10.24 - $11.82
Q2 2016	231,627	$2,411	$10.29	$9.30 - $10.83
Q1 2016	231,627	$2,337	$10.14	$9.30 - $11.19
Q4 2015	263,071	$2,594	$10.59	$9.78 - $11.54
Q3 2015	446,514	$4,385	$9.75	$9.07 - $10.28
Q2 2015	509,656	$4,913	$9.34	$8.65 - $9.88
Q1 2015	465,352	$4,342	$8.74	$7.93 - $9.44
Q4 2014	414,658	$3,549	$8.63	$7.78 - $9.39
Q3 2014	420,635	$3,310	$8.53	$7.87 - $9.40
Q2 2014	788,560	$7,121	$8.71	$8.16 - $9.39
Q1 2014	788,560	$7,223	$8.98	$8.19 - $9.45
Q4 2013	420,635	$3,836	$8.43	$6.99 - $9.40
Q3 2013	442,930	$3,295	$7.18	$6.54 - $7.73
Q2 2013	433,562	$2,909	$6.48	$5.99 - $6.87