CBIZ INC

Ticker: CBZ CUSIP: 124805102 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 5,820 Value ($000) $0 Avg Close $52.58 Range $47.89 - $56.93
Q3 2025
Shares 21,830 Value ($000) $1 Avg Close $64.50 Range $50.51 - $77.91
Q2 2025
Shares 21,830 Value ($000) $2 Avg Close $72.34 Range $64.85 - $80.65
Q1 2025
Shares 19,269 Value ($000) $1 Avg Close $80.43 Range $66.01 - $90.13
Q4 2024
Shares 20,460 Value ($000) $2 Avg Close $74.77 Range $63.61 - $84.23
Q3 2024
Shares 23,207 Value ($000) $2 Avg Close $72.67 Range $62.66 - $86.36
Q2 2024
Shares 24,822 Value ($000) $2 Avg Close $75.57 Range $70.72 - $80.42
Q1 2024
Shares 43,475 Value ($000) $3 Avg Close $69.53 Range $60.59 - $79.55
Q4 2023
Shares 44,777 Value ($000) $3 Avg Close $56.46 Range $49.15 - $63.12
Q3 2023
Shares 40,543 Value ($000) $2 Avg Close $53.89 Range $50.10 - $56.96
Q2 2023
Shares 34,822 Value ($000) $2 Avg Close $51.44 Range $48.10 - $54.61
Q1 2023
Shares 20,224 Value ($000) $1 Avg Close $48.17 Range $45.22 - $51.85
Q4 2022
Shares 20,224 Value ($000) $1 Avg Close $47.53 Range $42.87 - $51.67
Q3 2022
Shares 11,325 Value ($000) $484 Avg Close $43.74 Range $39.12 - $48.47
Q2 2022
Shares 2,351 Value ($000) $94 Avg Close $40.40 Range $37.01 - $44.17
Q1 2022
Shares 2,351 Value ($000) $105 Avg Close $39.16 Range $35.46 - $42.36
Q4 2021
Shares 2,856 Value ($000) $111 Avg Close $37.28 Range $32.17 - $40.62
Q3 2021
Shares 2,856 Value ($000) $93 Avg Close $32.54 Range $30.68 - $34.85
Q2 2021
Shares 2,856 Value ($000) $94 Avg Close $33.42 Range $32.40 - $35.18
Q1 2021
Shares 3,548 Value ($000) $115 Avg Close $29.45 Range $25.25 - $34.13
Q4 2020
Shares 3,548 Value ($000) $94 Avg Close $24.61 Range $22.00 - $26.96
Q3 2020
Shares 3,548 Value ($000) $81 Avg Close $23.75 Range $21.84 - $25.89
Q2 2020
Shares 3,548 Value ($000) $85 Avg Close $22.69 Range $19.52 - $26.69
Q1 2020
Shares 3,548 Value ($000) $75 Avg Close $25.46 Range $16.85 - $28.73
Q4 2019
Shares 3,548 Value ($000) $95 Avg Close $26.02 Range $22.88 - $28.33
Q2 2019
Shares 6,686 Value ($000) $131 Avg Close $20.05 Range $19.19 - $21.01
Q1 2019
Shares 6,686 Value ($000) $135 Avg Close $20.21 Range $19.02 - $21.58
Q4 2018
Shares 4,100 Value ($000) $78 Avg Close $21.37 Range $18.64 - $24.20
Q3 2018
Shares 4,100 Value ($000) $97 Avg Close $23.16 Range $21.05 - $24.38
Q2 2018
Shares 4,100 Value ($000) $94 Avg Close $20.22 Range $17.98 - $23.15
Q1 2018
Shares 4,100 Value ($000) $75 Avg Close $17.40 Range $15.40 - $19.65
Q4 2017
Shares 4,100 Value ($000) $63 Avg Close $15.73 Range $14.35 - $17.25
Q3 2017
Shares 4,100 Value ($000) $67 Avg Close $15.07 Range $14.05 - $16.50
Q2 2017
Shares 4,100 Value ($000) $61 Avg Close $14.98 Range $13.45 - $15.90
Q1 2017
Shares 4,100 Value ($000) $55 Avg Close $13.43 Range $12.70 - $14.26
Q4 2016
Shares 4,100 Value ($000) $56 Avg Close $12.13 Range $10.73 - $14.05
Q3 2016
Shares 11,100 Value ($000) $124 Avg Close $11.11 Range $10.24 - $11.82
Q2 2016
Shares 11,100 Value ($000) $115 Avg Close $10.29 Range $9.30 - $10.83
Q1 2016
Shares 11,100 Value ($000) $112 Avg Close $10.14 Range $9.30 - $11.19
Q4 2015
Shares 11,100 Value ($000) $110 Avg Close $10.59 Range $9.78 - $11.54
Q3 2015
Shares 11,100 Value ($000) $109 Avg Close $9.75 Range $9.07 - $10.28
Q2 2015
Shares 11,100 Value ($000) $107 Avg Close $9.34 Range $8.65 - $9.88
Q1 2015
Shares 11,100 Value ($000) $103 Avg Close $8.74 Range $7.93 - $9.44
Q4 2014
Shares 11,100 Value ($000) $95 Avg Close $8.63 Range $7.78 - $9.39
Q3 2014
Shares 11,100 Value ($000) $88 Avg Close $8.53 Range $7.87 - $9.40
Q2 2014
Shares 11,100 Value ($000) $100 Avg Close $8.71 Range $8.16 - $9.39