CBIZ INC

Ticker: CBZ CUSIP: 124805102 Class: Common Stock

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q2 2022

Shares 93,620 Value ($000) $3,741 Avg Close $40.40 Range $37.01 - $44.17

Q1 2022

Shares 100,750 Value ($000) $4,228 Avg Close $39.16 Range $35.46 - $42.36

Q4 2021

Shares 95,750 Value ($000) $3,746 Avg Close $37.28 Range $32.17 - $40.62

Q3 2021

Shares 140,060 Value ($000) $4,530 Avg Close $32.54 Range $30.68 - $34.85

Q2 2021

Shares 142,400 Value ($000) $4,666 Avg Close $33.42 Range $32.40 - $35.18

Q1 2021

Shares 137,390 Value ($000) $4,487 Avg Close $29.45 Range $25.25 - $34.13

Q4 2020

Shares 137,770 Value ($000) $3,666 Avg Close $24.61 Range $22.00 - $26.96

Q4 2018

Shares 52,414 Value ($000) $1,033 Avg Close $21.37 Range $18.64 - $24.20

Q3 2018

Shares 60,275 Value ($000) $1,429 Avg Close $23.16 Range $21.05 - $24.38

Q2 2018

Shares 45,537 Value ($000) $1,047 Avg Close $20.22 Range $17.98 - $23.15

Q1 2018

Shares 26,364 Value ($000) $481 Avg Close $17.40 Range $15.40 - $19.65

Q4 2017

Shares 26,364 Value ($000) $407 Avg Close $15.73 Range $14.35 - $17.25

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	93,620	$3,741	$40.40	$37.01 - $44.17
Q1 2022	100,750	$4,228	$39.16	$35.46 - $42.36
Q4 2021	95,750	$3,746	$37.28	$32.17 - $40.62
Q3 2021	140,060	$4,530	$32.54	$30.68 - $34.85
Q2 2021	142,400	$4,666	$33.42	$32.40 - $35.18
Q1 2021	137,390	$4,487	$29.45	$25.25 - $34.13
Q4 2020	137,770	$3,666	$24.61	$22.00 - $26.96
Q4 2018	52,414	$1,033	$21.37	$18.64 - $24.20
Q3 2018	60,275	$1,429	$23.16	$21.05 - $24.38
Q2 2018	45,537	$1,047	$20.22	$17.98 - $23.15
Q1 2018	26,364	$481	$17.40	$15.40 - $19.65
Q4 2017	26,364	$407	$15.73	$14.35 - $17.25