CBIZ INC

Ticker: CBZ CUSIP: 124805102 Class: Common Stock

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q2 2024
Shares 18,823 Value ($000) $1,395 Avg Close $75.57 Range $70.72 - $80.42
Q1 2024
Shares 34,275 Value ($000) $2,691 Avg Close $69.53 Range $60.59 - $79.55
Q4 2023
Shares 40,737 Value ($000) $2,550 Avg Close $56.46 Range $49.15 - $63.12
Q3 2023
Shares 43,239 Value ($000) $2,244 Avg Close $53.89 Range $50.10 - $56.96
Q2 2023
Shares 44,139 Value ($000) $2,352 Avg Close $51.44 Range $48.10 - $54.61
Q1 2023
Shares 46,339 Value ($000) $2,293 Avg Close $48.17 Range $45.22 - $51.85
Q4 2022
Shares 46,339 Value ($000) $2,171 Avg Close $47.53 Range $42.87 - $51.67
Q3 2022
Shares 48,170 Value ($000) $2,062 Avg Close $43.74 Range $39.12 - $48.47
Q2 2022
Shares 49,771 Value ($000) $1,990 Avg Close $40.40 Range $37.01 - $44.17
Q1 2022
Shares 51,221 Value ($000) $2,151 Avg Close $39.16 Range $35.46 - $42.36
Q4 2021
Shares 51,021 Value ($000) $1,997 Avg Close $37.28 Range $32.17 - $40.62
Q3 2021
Shares 53,421 Value ($000) $1,729 Avg Close $32.54 Range $30.68 - $34.85
Q2 2021
Shares 22,321 Value ($000) $732 Avg Close $33.42 Range $32.40 - $35.18
Q1 2021
Shares 22,921 Value ($000) $749 Avg Close $29.45 Range $25.25 - $34.13
Q4 2020
Shares 24,443 Value ($000) $651 Avg Close $24.61 Range $22.00 - $26.96
Q3 2020
Shares 138,057 Value ($000) $3,158 Avg Close $23.75 Range $21.84 - $25.89
Q2 2020
Shares 283,957 Value ($000) $6,808 Avg Close $22.69 Range $19.52 - $26.69
Q1 2020
Shares 283,957 Value ($000) $5,941 Avg Close $25.46 Range $16.85 - $28.73
Q4 2019
Shares 283,058 Value ($000) $7,632 Avg Close $26.02 Range $22.88 - $28.33
Q3 2019
Shares 282,458 Value ($000) $6,639 Avg Close $22.48 Range $19.36 - $24.69
Q2 2019
Shares 280,358 Value ($000) $5,493 Avg Close $20.05 Range $19.19 - $21.01
Q1 2019
Shares 270,258 Value ($000) $5,471 Avg Close $20.21 Range $19.02 - $21.58
Q4 2018
Shares 229,935 Value ($000) $4,530 Avg Close $21.37 Range $18.64 - $24.20
Q3 2018
Shares 196,335 Value ($000) $4,654 Avg Close $23.16 Range $21.05 - $24.38
Q2 2018
Shares 196,335 Value ($000) $4,516 Avg Close $20.22 Range $17.98 - $23.15
Q1 2018
Shares 196,435 Value ($000) $3,585 Avg Close $17.40 Range $15.40 - $19.65
Q4 2017
Shares 204,235 Value ($000) $3,156 Avg Close $15.73 Range $14.35 - $17.25
Q3 2017
Shares 226,935 Value ($000) $3,688 Avg Close $15.07 Range $14.05 - $16.50
Q2 2017
Shares 214,934 Value ($000) $3,225 Avg Close $14.98 Range $13.45 - $15.90
Q1 2017
Shares 176,234 Value ($000) $2,388 Avg Close $13.43 Range $12.70 - $14.26
Q4 2016
Shares 172,934 Value ($000) $2,370 Avg Close $12.13 Range $10.73 - $14.05
Q3 2016
Shares 161,634 Value ($000) $1,809 Avg Close $11.11 Range $10.24 - $11.82
Q2 2016
Shares 39,620 Value ($000) $413 Avg Close $10.29 Range $9.30 - $10.83
Q1 2016
Shares 35,618 Value ($000) $360 Avg Close $10.14 Range $9.30 - $11.19