CBIZ INC

Ticker: CBZ CUSIP: 124805102 Class: Common Stock

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 909 Value ($000) $46 Avg Close $52.58 Range $47.89 - $56.93
Q3 2025
Shares 931 Value ($000) $49 Avg Close $64.50 Range $50.51 - $77.91
Q2 2025
Shares 938 Value ($000) $67 Avg Close $72.34 Range $64.85 - $80.65
Q1 2025
Shares 905 Value ($000) $69 Avg Close $80.43 Range $66.01 - $90.13
Q4 2024
Shares 755 Value ($000) $62 Avg Close $74.77 Range $63.61 - $84.23
Q3 2024
Shares 755 Value ($000) $51 Avg Close $72.67 Range $62.66 - $86.36
Q2 2024
Shares 755 Value ($000) $56 Avg Close $75.57 Range $70.72 - $80.42
Q1 2024
Shares 755 Value ($000) $59 Avg Close $69.53 Range $60.59 - $79.55
Q4 2023
Shares 905 Value ($000) $57 Avg Close $56.46 Range $49.15 - $63.12
Q3 2023
Shares 725 Value ($000) $38 Avg Close $53.89 Range $50.10 - $56.96
Q2 2023
Shares 725 Value ($000) $39 Avg Close $51.44 Range $48.10 - $54.61
Q1 2023
Shares 725 Value ($000) $36 Avg Close $48.17 Range $45.22 - $51.85
Q4 2017
Shares 95 Value ($000) $1 Avg Close $15.73 Range $14.35 - $17.25
Q3 2017
Shares 42 Value ($000) $1 Avg Close $15.07 Range $14.05 - $16.50