CBIZ INC

Ticker: CBZ CUSIP: 124805102 Class: Common Stock

HENNESSY ADVISORS INC's Holding History (CIK: 0001145255)

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

Q1 2019

Shares 168,200 Value ($000) $3,404 Avg Close $20.21 Range $19.02 - $21.58

Q4 2018

Shares 181,300 Value ($000) $3,572 Avg Close $21.37 Range $18.64 - $24.20

Q3 2018

Shares 201,000 Value ($000) $4,764 Avg Close $23.16 Range $21.05 - $24.38

Q2 2018

Shares 207,500 Value ($000) $4,773 Avg Close $20.22 Range $17.98 - $23.15

Q1 2018

Shares 221,000 Value ($000) $4,033 Avg Close $17.40 Range $15.40 - $19.65

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	168,200	$3,404	$20.21	$19.02 - $21.58
Q4 2018	181,300	$3,572	$21.37	$18.64 - $24.20
Q3 2018	201,000	$4,764	$23.16	$21.05 - $24.38
Q2 2018	207,500	$4,773	$20.22	$17.98 - $23.15
Q1 2018	221,000	$4,033	$17.40	$15.40 - $19.65