CBIZ INC

Ticker: CBZ CUSIP: 124805102 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025

Shares 1,145,556 Value ($000) $57,803 Avg Close $52.58 Range $47.89 - $56.93

Q3 2025

Shares 1,149,635 Value ($000) $60,893 Avg Close $64.50 Range $50.51 - $77.91

Q2 2025

Shares 1,224,142 Value ($000) $87,794 Avg Close $72.34 Range $64.85 - $80.65

Q1 2025

Shares 1,127,637 Value ($000) $85,564 Avg Close $80.43 Range $66.01 - $90.13

Q4 2024

Shares 1,109,912 Value ($000) $90,846 Avg Close $74.77 Range $63.61 - $84.23

Q3 2024

Shares 1,109,074 Value ($000) $74,644 Avg Close $72.67 Range $62.66 - $86.36

Q2 2024

Shares 1,097,459 Value ($000) $81,339 Avg Close $75.57 Range $70.72 - $80.42

Q1 2024

Shares 1,056,161 Value ($000) $82,922 Avg Close $69.53 Range $60.59 - $79.55

Q4 2023

Shares 1,026,392 Value ($000) $64,250 Avg Close $56.46 Range $49.15 - $63.12

Q3 2023

Shares 978,757 Value ($000) $50,804 Avg Close $53.89 Range $50.10 - $56.96

Q2 2023

Shares 945,716 Value ($000) $50,388 Avg Close $51.44 Range $48.10 - $54.61

Q1 2023

Shares 908,515 Value ($000) $44,962 Avg Close $48.17 Range $45.22 - $51.85

Q4 2022

Shares 875,538 Value ($000) $41 Avg Close $47.53 Range $42.87 - $51.67

Q3 2022

Shares 857,911 Value ($000) $36,701 Avg Close $43.74 Range $39.12 - $48.47

Q2 2022

Shares 854,253 Value ($000) $34,135 Avg Close $40.40 Range $37.01 - $44.17

Q1 2022

Shares 879,524 Value ($000) $36,913 Avg Close $39.16 Range $35.46 - $42.36

Q4 2021

Shares 843,826 Value ($000) $33,010 Avg Close $37.28 Range $32.17 - $40.62

Q3 2021

Shares 864,623 Value ($000) $27,961 Avg Close $32.54 Range $30.68 - $34.85

Q2 2021

Shares 874,301 Value ($000) $28,650 Avg Close $33.42 Range $32.40 - $35.18

Q1 2021

Shares 837,275 Value ($000) $27,345 Avg Close $29.45 Range $25.25 - $34.13

Q4 2020

Shares 822,720 Value ($000) $21,892 Avg Close $24.61 Range $22.00 - $26.96

Q3 2020

Shares 721,522 Value ($000) $16,501 Avg Close $23.75 Range $21.84 - $25.89

Q2 2020

Shares 754,345 Value ($000) $18,081 Avg Close $22.69 Range $19.52 - $26.69

Q1 2020

Shares 749,067 Value ($000) $15,670 Avg Close $25.46 Range $16.85 - $28.73

Q4 2019

Shares 694,023 Value ($000) $18,710 Avg Close $26.02 Range $22.88 - $28.33

Q3 2019

Shares 679,871 Value ($000) $15,976 Avg Close $22.48 Range $19.36 - $24.69

Q2 2019

Shares 659,542 Value ($000) $12,920 Avg Close $20.05 Range $19.19 - $21.01

Q1 2019

Shares 629,536 Value ($000) $12,741 Avg Close $20.21 Range $19.02 - $21.58

Q4 2018

Shares 565,441 Value ($000) $11,138 Avg Close $21.37 Range $18.64 - $24.20

Q3 2018

Shares 534,953 Value ($000) $12,678 Avg Close $23.16 Range $21.05 - $24.38

Q2 2018

Shares 503,953 Value ($000) $11,590 Avg Close $20.22 Range $17.98 - $23.15

Q1 2018

Shares 468,528 Value ($000) $8,550 Avg Close $17.40 Range $15.40 - $19.65

Q4 2017

Shares 470,698 Value ($000) $7,272 Avg Close $15.73 Range $14.35 - $17.25

Q3 2017

Shares 468,159 Value ($000) $7,607 Avg Close $15.07 Range $14.05 - $16.50

Q2 2017

Shares 457,938 Value ($000) $6,869 Avg Close $14.98 Range $13.45 - $15.90

Q1 2017

Shares 430,679 Value ($000) $5,835 Avg Close $13.43 Range $12.70 - $14.26

Q4 2016

Shares 416,999 Value ($000) $5,712 Avg Close $12.13 Range $10.73 - $14.05

Q3 2016

Shares 404,703 Value ($000) $4,528 Avg Close $11.11 Range $10.24 - $11.82

Q2 2016

Shares 392,878 Value ($000) $4,089 Avg Close $10.29 Range $9.30 - $10.83

Q1 2016

Shares 379,455 Value ($000) $3,828 Avg Close $10.14 Range $9.30 - $11.19

Q4 2015

Shares 359,717 Value ($000) $3,546 Avg Close $10.59 Range $9.78 - $11.54

Q3 2015

Shares 251,590 Value ($000) $2,470 Avg Close $9.75 Range $9.07 - $10.28

Q2 2015

Shares 248,218 Value ($000) $2,392 Avg Close $9.34 Range $8.65 - $9.88

Q1 2015

Shares 242,576 Value ($000) $2,263 Avg Close $8.74 Range $7.93 - $9.44

Q4 2014

Shares 234,085 Value ($000) $2,003 Avg Close $8.63 Range $7.78 - $9.39

Q3 2014

Shares 231,383 Value ($000) $1,820 Avg Close $8.53 Range $7.87 - $9.40

Q2 2014

Shares 231,383 Value ($000) $2,089 Avg Close $8.71 Range $8.16 - $9.39

Q1 2014

Shares 223,857 Value ($000) $2,050 Avg Close $8.98 Range $8.19 - $9.45

Q4 2013

Shares 221,195 Value ($000) $2,017 Avg Close $8.43 Range $6.99 - $9.40

Q3 2013

Shares 217,047 Value ($000) $1,615 Avg Close $7.18 Range $6.54 - $7.73

Q2 2013

Shares 193,412 Value ($000) $1,298 Avg Close $6.48 Range $5.99 - $6.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,145,556	$57,803	$52.58	$47.89 - $56.93
Q3 2025	1,149,635	$60,893	$64.50	$50.51 - $77.91
Q2 2025	1,224,142	$87,794	$72.34	$64.85 - $80.65
Q1 2025	1,127,637	$85,564	$80.43	$66.01 - $90.13
Q4 2024	1,109,912	$90,846	$74.77	$63.61 - $84.23
Q3 2024	1,109,074	$74,644	$72.67	$62.66 - $86.36
Q2 2024	1,097,459	$81,339	$75.57	$70.72 - $80.42
Q1 2024	1,056,161	$82,922	$69.53	$60.59 - $79.55
Q4 2023	1,026,392	$64,250	$56.46	$49.15 - $63.12
Q3 2023	978,757	$50,804	$53.89	$50.10 - $56.96
Q2 2023	945,716	$50,388	$51.44	$48.10 - $54.61
Q1 2023	908,515	$44,962	$48.17	$45.22 - $51.85
Q4 2022	875,538	$41	$47.53	$42.87 - $51.67
Q3 2022	857,911	$36,701	$43.74	$39.12 - $48.47
Q2 2022	854,253	$34,135	$40.40	$37.01 - $44.17
Q1 2022	879,524	$36,913	$39.16	$35.46 - $42.36
Q4 2021	843,826	$33,010	$37.28	$32.17 - $40.62
Q3 2021	864,623	$27,961	$32.54	$30.68 - $34.85
Q2 2021	874,301	$28,650	$33.42	$32.40 - $35.18
Q1 2021	837,275	$27,345	$29.45	$25.25 - $34.13
Q4 2020	822,720	$21,892	$24.61	$22.00 - $26.96
Q3 2020	721,522	$16,501	$23.75	$21.84 - $25.89
Q2 2020	754,345	$18,081	$22.69	$19.52 - $26.69
Q1 2020	749,067	$15,670	$25.46	$16.85 - $28.73
Q4 2019	694,023	$18,710	$26.02	$22.88 - $28.33
Q3 2019	679,871	$15,976	$22.48	$19.36 - $24.69
Q2 2019	659,542	$12,920	$20.05	$19.19 - $21.01
Q1 2019	629,536	$12,741	$20.21	$19.02 - $21.58
Q4 2018	565,441	$11,138	$21.37	$18.64 - $24.20
Q3 2018	534,953	$12,678	$23.16	$21.05 - $24.38
Q2 2018	503,953	$11,590	$20.22	$17.98 - $23.15
Q1 2018	468,528	$8,550	$17.40	$15.40 - $19.65
Q4 2017	470,698	$7,272	$15.73	$14.35 - $17.25
Q3 2017	468,159	$7,607	$15.07	$14.05 - $16.50
Q2 2017	457,938	$6,869	$14.98	$13.45 - $15.90
Q1 2017	430,679	$5,835	$13.43	$12.70 - $14.26
Q4 2016	416,999	$5,712	$12.13	$10.73 - $14.05
Q3 2016	404,703	$4,528	$11.11	$10.24 - $11.82
Q2 2016	392,878	$4,089	$10.29	$9.30 - $10.83
Q1 2016	379,455	$3,828	$10.14	$9.30 - $11.19
Q4 2015	359,717	$3,546	$10.59	$9.78 - $11.54
Q3 2015	251,590	$2,470	$9.75	$9.07 - $10.28
Q2 2015	248,218	$2,392	$9.34	$8.65 - $9.88
Q1 2015	242,576	$2,263	$8.74	$7.93 - $9.44
Q4 2014	234,085	$2,003	$8.63	$7.78 - $9.39
Q3 2014	231,383	$1,820	$8.53	$7.87 - $9.40
Q2 2014	231,383	$2,089	$8.71	$8.16 - $9.39
Q1 2014	223,857	$2,050	$8.98	$8.19 - $9.45
Q4 2013	221,195	$2,017	$8.43	$6.99 - $9.40
Q3 2013	217,047	$1,615	$7.18	$6.54 - $7.73
Q2 2013	193,412	$1,298	$6.48	$5.99 - $6.87