CBIZ INC

Ticker: CBZ CUSIP: 124805102 Class: Common Stock

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 13,619 Value ($000) $687 Avg Close $52.58 Range $47.89 - $56.93
Q3 2025
Shares 13,619 Value ($000) $721 Avg Close $64.50 Range $50.51 - $77.91
Q2 2025
Shares 13,648 Value ($000) $979 Avg Close $72.34 Range $64.85 - $80.65
Q1 2025
Shares 13,648 Value ($000) $1,035 Avg Close $80.43 Range $66.01 - $90.13
Q4 2024
Shares 13,648 Value ($000) $1,117 Avg Close $74.77 Range $63.61 - $84.23
Q3 2024
Shares 13,648 Value ($000) $918 Avg Close $72.67 Range $62.66 - $86.36
Q2 2024
Shares 13,648 Value ($000) $1,011 Avg Close $75.57 Range $70.72 - $80.42
Q1 2024
Shares 16,848 Value ($000) $834 Avg Close $69.53 Range $60.59 - $79.55
Q4 2023
Shares 13,688 Value ($000) $857 Avg Close $56.46 Range $49.15 - $63.12
Q3 2023
Shares 13,688 Value ($000) $710 Avg Close $53.89 Range $50.10 - $56.96
Q2 2023
Shares 13,618 Value ($000) $726 Avg Close $51.44 Range $48.10 - $54.61
Q1 2023
Shares 16,848 Value ($000) $834 Avg Close $48.17 Range $45.22 - $51.85
Q4 2022
Shares 16,848 Value ($000) $789 Avg Close $47.53 Range $42.87 - $51.67
Q3 2022
Shares 24,838 Value ($000) $1,063 Avg Close $43.74 Range $39.12 - $48.47
Q2 2022
Shares 24,838 Value ($000) $993 Avg Close $40.40 Range $37.01 - $44.17
Q1 2022
Shares 24,838 Value ($000) $1,042 Avg Close $39.16 Range $35.46 - $42.36
Q4 2021
Shares 28,268 Value ($000) $1,106 Avg Close $37.28 Range $32.17 - $40.62
Q3 2021
Shares 29,044 Value ($000) $939 Avg Close $32.54 Range $30.68 - $34.85
Q2 2021
Shares 29,044 Value ($000) $952 Avg Close $33.42 Range $32.40 - $35.18
Q1 2021
Shares 29,044 Value ($000) $949 Avg Close $29.45 Range $25.25 - $34.13
Q4 2020
Shares 48,714 Value ($000) $1,296 Avg Close $24.61 Range $22.00 - $26.96
Q3 2020
Shares 48,864 Value ($000) $1,118 Avg Close $23.75 Range $21.84 - $25.89
Q2 2020
Shares 48,864 Value ($000) $1,171 Avg Close $22.69 Range $19.52 - $26.69
Q1 2020
Shares 48,864 Value ($000) $1,022 Avg Close $25.46 Range $16.85 - $28.73
Q4 2019
Shares 48,864 Value ($000) $1,317 Avg Close $26.02 Range $22.88 - $28.33
Q3 2019
Shares 49,484 Value ($000) $1,163 Avg Close $22.48 Range $19.36 - $24.69
Q2 2019
Shares 49,484 Value ($000) $969 Avg Close $20.05 Range $19.19 - $21.01
Q1 2019
Shares 49,484 Value ($000) $1,002 Avg Close $20.21 Range $19.02 - $21.58
Q4 2018
Shares 53,763 Value ($000) $1,059 Avg Close $21.37 Range $18.64 - $24.20
Q3 2018
Shares 51,815 Value ($000) $1,228 Avg Close $23.16 Range $21.05 - $24.38
Q2 2018
Shares 49,754 Value ($000) $1,144 Avg Close $20.22 Range $17.98 - $23.15
Q1 2018
Shares 49,754 Value ($000) $908 Avg Close $17.40 Range $15.40 - $19.65
Q4 2017
Shares 49,754 Value ($000) $769 Avg Close $15.73 Range $14.35 - $17.25
Q3 2017
Shares 49,754 Value ($000) $809 Avg Close $15.07 Range $14.05 - $16.50
Q2 2017
Shares 92,164 Value ($000) $1,382 Avg Close $14.98 Range $13.45 - $15.90
Q1 2017
Shares 49,754 Value ($000) $674 Avg Close $13.43 Range $12.70 - $14.26
Q4 2016
Shares 50,265 Value ($000) $689 Avg Close $12.13 Range $10.73 - $14.05
Q3 2016
Shares 50,265 Value ($000) $562 Avg Close $11.11 Range $10.24 - $11.82
Q2 2016
Shares 56,581 Value ($000) $589 Avg Close $10.29 Range $9.30 - $10.83
Q1 2016
Shares 49,754 Value ($000) $502 Avg Close $10.14 Range $9.30 - $11.19
Q4 2015
Shares 55,972 Value ($000) $552 Avg Close $10.59 Range $9.78 - $11.54
Q3 2015
Shares 55,972 Value ($000) $550 Avg Close $9.75 Range $9.07 - $10.28
Q2 2015
Shares 55,271 Value ($000) $533 Avg Close $9.34 Range $8.65 - $9.88
Q1 2015
Shares 49,754 Value ($000) $464 Avg Close $8.74 Range $7.93 - $9.44
Q4 2014
Shares 106,588 Value ($000) $912 Avg Close $8.63 Range $7.78 - $9.39
Q3 2014
Shares 106,588 Value ($000) $839 Avg Close $8.53 Range $7.87 - $9.40
Q2 2014
Shares 54,201 Value ($000) $489 Avg Close $8.71 Range $8.16 - $9.39
Q1 2014
Shares 49,754 Value ($000) $456 Avg Close $8.98 Range $8.19 - $9.45
Q4 2013
Shares 91,834 Value ($000) $838 Avg Close $8.43 Range $6.99 - $9.40
Q3 2013
Shares 66,521 Value ($000) $495 Avg Close $7.18 Range $6.54 - $7.73
Q2 2013
Shares 49,754 Value ($000) $334 Avg Close $6.48 Range $5.99 - $6.87