CBIZ INC

Ticker: CBZ CUSIP: 124805102 Class: Common Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q3 2024

Shares 1,071 Value ($000) $0 Avg Close $72.67 Range $62.66 - $86.36

Q4 2022

Shares 8,313 Value ($000) $0 Avg Close $47.53 Range $42.87 - $51.67

Q3 2022

Shares 8,313 Value ($000) $355 Avg Close $43.74 Range $39.12 - $48.47

Q2 2022

Shares 11,390 Value ($000) $455 Avg Close $40.40 Range $37.01 - $44.17

Q1 2022

Shares 29,293 Value ($000) $1,228 Avg Close $39.16 Range $35.46 - $42.36

Q4 2021

Shares 42,673 Value ($000) $1,665 Avg Close $37.28 Range $32.17 - $40.62

Q2 2021

Shares 900 Value ($000) $29 Avg Close $33.42 Range $32.40 - $35.18

Q3 2020

Shares 7,115 Value ($000) $162 Avg Close $23.75 Range $21.84 - $25.89

Q2 2020

Shares 46,964 Value ($000) $1,125 Avg Close $22.69 Range $19.52 - $26.69

Q1 2020

Shares 88,562 Value ($000) $1,852 Avg Close $25.46 Range $16.85 - $28.73

Q4 2019

Shares 52,766 Value ($000) $1,423 Avg Close $26.02 Range $22.88 - $28.33

Q3 2019

Shares 70,328 Value ($000) $1,653 Avg Close $22.48 Range $19.36 - $24.69

Q2 2019

Shares 97,650 Value ($000) $1,913 Avg Close $20.05 Range $19.19 - $21.01

Q1 2019

Shares 131,725 Value ($000) $2,665 Avg Close $20.21 Range $19.02 - $21.58

Q4 2018

Shares 95,450 Value ($000) $1,881 Avg Close $21.37 Range $18.64 - $24.20

Q3 2018

Shares 114,696 Value ($000) $2,720 Avg Close $23.16 Range $21.05 - $24.38

Q2 2018

Shares 108,740 Value ($000) $2,502 Avg Close $20.22 Range $17.98 - $23.15

Q4 2016

Shares 9,917 Value ($000) $136 Avg Close $12.13 Range $10.73 - $14.05

Q3 2016

Shares 47,059 Value ($000) $527 Avg Close $11.11 Range $10.24 - $11.82

Q2 2016

Shares 4,427 Value ($000) $46 Avg Close $10.29 Range $9.30 - $10.83

Q3 2015

Shares 22,493 Value ($000) $221 Avg Close $9.75 Range $9.07 - $10.28

Q2 2015

Shares 396,555 Value ($000) $3,822 Avg Close $9.34 Range $8.65 - $9.88

Q1 2015

Shares 234,459 Value ($000) $2,185 Avg Close $8.74 Range $7.93 - $9.44

Q2 2014

Shares 15,115 Value ($000) $136 Avg Close $8.71 Range $8.16 - $9.39

Q1 2014

Shares 762,394 Value ($000) $6,982 Avg Close $8.98 Range $8.19 - $9.45

Q4 2013

Shares 437,841 Value ($000) $3,991 Avg Close $8.43 Range $6.99 - $9.40

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	1,071	$0	$72.67	$62.66 - $86.36
Q4 2022	8,313	$0	$47.53	$42.87 - $51.67
Q3 2022	8,313	$355	$43.74	$39.12 - $48.47
Q2 2022	11,390	$455	$40.40	$37.01 - $44.17
Q1 2022	29,293	$1,228	$39.16	$35.46 - $42.36
Q4 2021	42,673	$1,665	$37.28	$32.17 - $40.62
Q2 2021	900	$29	$33.42	$32.40 - $35.18
Q3 2020	7,115	$162	$23.75	$21.84 - $25.89
Q2 2020	46,964	$1,125	$22.69	$19.52 - $26.69
Q1 2020	88,562	$1,852	$25.46	$16.85 - $28.73
Q4 2019	52,766	$1,423	$26.02	$22.88 - $28.33
Q3 2019	70,328	$1,653	$22.48	$19.36 - $24.69
Q2 2019	97,650	$1,913	$20.05	$19.19 - $21.01
Q1 2019	131,725	$2,665	$20.21	$19.02 - $21.58
Q4 2018	95,450	$1,881	$21.37	$18.64 - $24.20
Q3 2018	114,696	$2,720	$23.16	$21.05 - $24.38
Q2 2018	108,740	$2,502	$20.22	$17.98 - $23.15
Q4 2016	9,917	$136	$12.13	$10.73 - $14.05
Q3 2016	47,059	$527	$11.11	$10.24 - $11.82
Q2 2016	4,427	$46	$10.29	$9.30 - $10.83
Q3 2015	22,493	$221	$9.75	$9.07 - $10.28
Q2 2015	396,555	$3,822	$9.34	$8.65 - $9.88
Q1 2015	234,459	$2,185	$8.74	$7.93 - $9.44
Q2 2014	15,115	$136	$8.71	$8.16 - $9.39
Q1 2014	762,394	$6,982	$8.98	$8.19 - $9.45
Q4 2013	437,841	$3,991	$8.43	$6.99 - $9.40