CBIZ INC

Ticker: CBZ CUSIP: 124805102 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 111,677 Value ($000) $5,634 Avg Close $52.58 Range $47.89 - $56.93

Q3 2025

Shares 103,394 Value ($000) $5,476 Avg Close $64.50 Range $50.51 - $77.91

Q2 2025

Shares 172,867 Value ($000) $12,396 Avg Close $72.34 Range $64.85 - $80.65

Q1 2025

Shares 143,270 Value ($000) $10,868 Avg Close $80.43 Range $66.01 - $90.13

Q4 2024

Shares 135,594 Value ($000) $11,096 Avg Close $74.77 Range $63.61 - $84.23

Q3 2024

Shares 117,784 Value ($000) $7,926 Avg Close $72.67 Range $62.66 - $86.36

Q2 2024

Shares 128,941 Value ($000) $9,555 Avg Close $75.57 Range $70.72 - $80.42

Q1 2024

Shares 71,170 Value ($000) $5,587 Avg Close $69.53 Range $60.59 - $79.55

Q4 2023

Shares 72,867 Value ($000) $4,561 Avg Close $56.46 Range $49.15 - $63.12

Q3 2023

Shares 73,023 Value ($000) $3,790 Avg Close $53.89 Range $50.10 - $56.96

Q2 2023

Shares 79,601 Value ($000) $3,939 Avg Close $51.44 Range $48.10 - $54.61

Q1 2023

Shares 79,601 Value ($000) $3,939 Avg Close $48.17 Range $45.22 - $51.85

Q4 2022

Shares 74,890 Value ($000) $3,509 Avg Close $47.53 Range $42.87 - $51.67

Q3 2022

Shares 72,832 Value ($000) $3,115,752 Avg Close $43.74 Range $39.12 - $48.47

Q2 2022

Shares 82,966 Value ($000) $3,315,321 Avg Close $40.40 Range $37.01 - $44.17

Q1 2022

Shares 68,658 Value ($000) $2,881,577 Avg Close $39.16 Range $35.46 - $42.36

Q4 2021

Shares 59,540 Value ($000) $2,329,205 Avg Close $37.28 Range $32.17 - $40.62

Q3 2021

Shares 54,177 Value ($000) $1,752,084 Avg Close $32.54 Range $30.68 - $34.85

Q2 2021

Shares 56,363 Value ($000) $1,847,015 Avg Close $33.42 Range $32.40 - $35.18

Q1 2021

Shares 59,177 Value ($000) $1,932,721 Avg Close $29.45 Range $25.25 - $34.13

Q4 2020

Shares 63,608 Value ($000) $1,692,609 Avg Close $24.61 Range $22.00 - $26.96

Q3 2020

Shares 72,118 Value ($000) $1,649,338 Avg Close $23.75 Range $21.84 - $25.89

Q2 2020

Shares 67,742 Value ($000) $1,623,776 Avg Close $22.69 Range $19.52 - $26.69

Q1 2020

Shares 71,838 Value ($000) $1,502,851 Avg Close $25.46 Range $16.85 - $28.73

Q4 2019

Shares 62,637 Value ($000) $1,688,695 Avg Close $26.02 Range $22.88 - $28.33

Q3 2019

Shares 64,533 Value ($000) $1,516,527 Avg Close $22.48 Range $19.36 - $24.69

Q2 2019

Shares 58,026 Value ($000) $1,136,730 Avg Close $20.05 Range $19.19 - $21.01

Q1 2019

Shares 51,869 Value ($000) $1,049,828 Avg Close $20.21 Range $19.02 - $21.58

Q4 2018

Shares 34,395 Value ($000) $677,582 Avg Close $21.37 Range $18.64 - $24.20

Q3 2018

Shares 34,395 Value ($000) $815,162 Avg Close $23.16 Range $21.05 - $24.38

Q2 2018

Shares 34,395 Value ($000) $791,085 Avg Close $20.22 Range $17.98 - $23.15

Q1 2018

Shares 34,395 Value ($000) $627,709 Avg Close $17.40 Range $15.40 - $19.65

Q4 2017

Shares 25,695 Value ($000) $396,988 Avg Close $15.73 Range $14.35 - $17.25

Q3 2017

Shares 25,695 Value ($000) $417,544 Avg Close $15.07 Range $14.05 - $16.50

Q2 2017

Shares 25,695 Value ($000) $385,425 Avg Close $14.98 Range $13.45 - $15.90

Q1 2017

Shares 19,395 Value ($000) $262,802 Avg Close $13.43 Range $12.70 - $14.26

Q4 2016

Shares 19,395 Value ($000) $266 Avg Close $12.13 Range $10.73 - $14.05

Q3 2016

Shares 30,795 Value ($000) $345 Avg Close $11.11 Range $10.24 - $11.82

Q2 2016

Shares 30,795 Value ($000) $321 Avg Close $10.29 Range $9.30 - $10.83

Q1 2016

Shares 30,795 Value ($000) $311 Avg Close $10.14 Range $9.30 - $11.19

Q4 2015

Shares 44,595 Value ($000) $439 Avg Close $10.59 Range $9.78 - $11.54

Q3 2015

Shares 44,595 Value ($000) $438 Avg Close $9.75 Range $9.07 - $10.28

Q2 2015

Shares 32,395 Value ($000) $312 Avg Close $9.34 Range $8.65 - $9.88

Q1 2015

Shares 31,195 Value ($000) $291 Avg Close $8.74 Range $7.93 - $9.44

Q4 2014

Shares 29,095 Value ($000) $249 Avg Close $8.63 Range $7.78 - $9.39

Q3 2014

Shares 29,095 Value ($000) $229 Avg Close $8.53 Range $7.87 - $9.40

Q2 2014

Shares 29,095 Value ($000) $263 Avg Close $8.71 Range $8.16 - $9.39

Q1 2014

Shares 29,095 Value ($000) $267 Avg Close $8.98 Range $8.19 - $9.45

Q4 2013

Shares 18,195 Value ($000) $166 Avg Close $8.43 Range $6.99 - $9.40

Q3 2013

Shares 21,195 Value ($000) $158 Avg Close $7.18 Range $6.54 - $7.73

Q2 2013

Shares 21,195 Value ($000) $142 Avg Close $6.48 Range $5.99 - $6.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	111,677	$5,634	$52.58	$47.89 - $56.93
Q3 2025	103,394	$5,476	$64.50	$50.51 - $77.91
Q2 2025	172,867	$12,396	$72.34	$64.85 - $80.65
Q1 2025	143,270	$10,868	$80.43	$66.01 - $90.13
Q4 2024	135,594	$11,096	$74.77	$63.61 - $84.23
Q3 2024	117,784	$7,926	$72.67	$62.66 - $86.36
Q2 2024	128,941	$9,555	$75.57	$70.72 - $80.42
Q1 2024	71,170	$5,587	$69.53	$60.59 - $79.55
Q4 2023	72,867	$4,561	$56.46	$49.15 - $63.12
Q3 2023	73,023	$3,790	$53.89	$50.10 - $56.96
Q2 2023	79,601	$3,939	$51.44	$48.10 - $54.61
Q1 2023	79,601	$3,939	$48.17	$45.22 - $51.85
Q4 2022	74,890	$3,509	$47.53	$42.87 - $51.67
Q3 2022	72,832	$3,115,752	$43.74	$39.12 - $48.47
Q2 2022	82,966	$3,315,321	$40.40	$37.01 - $44.17
Q1 2022	68,658	$2,881,577	$39.16	$35.46 - $42.36
Q4 2021	59,540	$2,329,205	$37.28	$32.17 - $40.62
Q3 2021	54,177	$1,752,084	$32.54	$30.68 - $34.85
Q2 2021	56,363	$1,847,015	$33.42	$32.40 - $35.18
Q1 2021	59,177	$1,932,721	$29.45	$25.25 - $34.13
Q4 2020	63,608	$1,692,609	$24.61	$22.00 - $26.96
Q3 2020	72,118	$1,649,338	$23.75	$21.84 - $25.89
Q2 2020	67,742	$1,623,776	$22.69	$19.52 - $26.69
Q1 2020	71,838	$1,502,851	$25.46	$16.85 - $28.73
Q4 2019	62,637	$1,688,695	$26.02	$22.88 - $28.33
Q3 2019	64,533	$1,516,527	$22.48	$19.36 - $24.69
Q2 2019	58,026	$1,136,730	$20.05	$19.19 - $21.01
Q1 2019	51,869	$1,049,828	$20.21	$19.02 - $21.58
Q4 2018	34,395	$677,582	$21.37	$18.64 - $24.20
Q3 2018	34,395	$815,162	$23.16	$21.05 - $24.38
Q2 2018	34,395	$791,085	$20.22	$17.98 - $23.15
Q1 2018	34,395	$627,709	$17.40	$15.40 - $19.65
Q4 2017	25,695	$396,988	$15.73	$14.35 - $17.25
Q3 2017	25,695	$417,544	$15.07	$14.05 - $16.50
Q2 2017	25,695	$385,425	$14.98	$13.45 - $15.90
Q1 2017	19,395	$262,802	$13.43	$12.70 - $14.26
Q4 2016	19,395	$266	$12.13	$10.73 - $14.05
Q3 2016	30,795	$345	$11.11	$10.24 - $11.82
Q2 2016	30,795	$321	$10.29	$9.30 - $10.83
Q1 2016	30,795	$311	$10.14	$9.30 - $11.19
Q4 2015	44,595	$439	$10.59	$9.78 - $11.54
Q3 2015	44,595	$438	$9.75	$9.07 - $10.28
Q2 2015	32,395	$312	$9.34	$8.65 - $9.88
Q1 2015	31,195	$291	$8.74	$7.93 - $9.44
Q4 2014	29,095	$249	$8.63	$7.78 - $9.39
Q3 2014	29,095	$229	$8.53	$7.87 - $9.40
Q2 2014	29,095	$263	$8.71	$8.16 - $9.39
Q1 2014	29,095	$267	$8.98	$8.19 - $9.45
Q4 2013	18,195	$166	$8.43	$6.99 - $9.40
Q3 2013	21,195	$158	$7.18	$6.54 - $7.73
Q2 2013	21,195	$142	$6.48	$5.99 - $6.87