CBIZ INC

Ticker: CBZ CUSIP: 124805102 Class: Common Stock

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2023

Shares 23,118 Value ($000) $1,447 Avg Close $56.46 Range $49.15 - $63.12

Q4 2021

Shares 10,857 Value ($000) $425 Avg Close $37.28 Range $32.17 - $40.62

Q1 2019

Shares 131,022 Value ($000) $2,652 Avg Close $20.21 Range $19.02 - $21.58

Q4 2018

Shares 103,695 Value ($000) $2,043 Avg Close $21.37 Range $18.64 - $24.20

Q3 2018

Shares 78,778 Value ($000) $1,867 Avg Close $23.16 Range $21.05 - $24.38

Q2 2018

Shares 69,659 Value ($000) $1,602 Avg Close $20.22 Range $17.98 - $23.15

Q1 2018

Shares 43,510 Value ($000) $794 Avg Close $17.40 Range $15.40 - $19.65

Q4 2017

Shares 33,642 Value ($000) $520 Avg Close $15.73 Range $14.35 - $17.25

Q3 2017

Shares 31,588 Value ($000) $513 Avg Close $15.07 Range $14.05 - $16.50

Q2 2017

Shares 26,075 Value ($000) $391 Avg Close $14.98 Range $13.45 - $15.90

Q1 2017

Shares 22,890 Value ($000) $310 Avg Close $13.43 Range $12.70 - $14.26

Q4 2016

Shares 16,010 Value ($000) $219 Avg Close $12.13 Range $10.73 - $14.05

Q3 2016

Shares 16,160 Value ($000) $181 Avg Close $11.11 Range $10.24 - $11.82

Q2 2016

Shares 16,160 Value ($000) $169 Avg Close $10.29 Range $9.30 - $10.83

Q1 2016

Shares 16,070 Value ($000) $162 Avg Close $10.14 Range $9.30 - $11.19

Q4 2015

Shares 16,070 Value ($000) $159 Avg Close $10.59 Range $9.78 - $11.54

Q3 2015

Shares 24,420 Value ($000) $239 Avg Close $9.75 Range $9.07 - $10.28

Q2 2015

Shares 20,720 Value ($000) $200 Avg Close $9.34 Range $8.65 - $9.88

Q1 2015

Shares 24,080 Value ($000) $225 Avg Close $8.74 Range $7.93 - $9.44

Q4 2014

Shares 20,980 Value ($000) $180 Avg Close $8.63 Range $7.78 - $9.39

Q3 2014

Shares 21,280 Value ($000) $167 Avg Close $8.53 Range $7.87 - $9.40

Q2 2014

Shares 26,680 Value ($000) $241 Avg Close $8.71 Range $8.16 - $9.39

Q1 2014

Shares 22,880 Value ($000) $210 Avg Close $8.98 Range $8.19 - $9.45

Q4 2013

Shares 22,880 Value ($000) $209 Avg Close $8.43 Range $6.99 - $9.40

Q3 2013

Shares 33,080 Value ($000) $246 Avg Close $7.18 Range $6.54 - $7.73

Q2 2013

Shares 31,250 Value ($000) $210 Avg Close $6.48 Range $5.99 - $6.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	23,118	$1,447	$56.46	$49.15 - $63.12
Q4 2021	10,857	$425	$37.28	$32.17 - $40.62
Q1 2019	131,022	$2,652	$20.21	$19.02 - $21.58
Q4 2018	103,695	$2,043	$21.37	$18.64 - $24.20
Q3 2018	78,778	$1,867	$23.16	$21.05 - $24.38
Q2 2018	69,659	$1,602	$20.22	$17.98 - $23.15
Q1 2018	43,510	$794	$17.40	$15.40 - $19.65
Q4 2017	33,642	$520	$15.73	$14.35 - $17.25
Q3 2017	31,588	$513	$15.07	$14.05 - $16.50
Q2 2017	26,075	$391	$14.98	$13.45 - $15.90
Q1 2017	22,890	$310	$13.43	$12.70 - $14.26
Q4 2016	16,010	$219	$12.13	$10.73 - $14.05
Q3 2016	16,160	$181	$11.11	$10.24 - $11.82
Q2 2016	16,160	$169	$10.29	$9.30 - $10.83
Q1 2016	16,070	$162	$10.14	$9.30 - $11.19
Q4 2015	16,070	$159	$10.59	$9.78 - $11.54
Q3 2015	24,420	$239	$9.75	$9.07 - $10.28
Q2 2015	20,720	$200	$9.34	$8.65 - $9.88
Q1 2015	24,080	$225	$8.74	$7.93 - $9.44
Q4 2014	20,980	$180	$8.63	$7.78 - $9.39
Q3 2014	21,280	$167	$8.53	$7.87 - $9.40
Q2 2014	26,680	$241	$8.71	$8.16 - $9.39
Q1 2014	22,880	$210	$8.98	$8.19 - $9.45
Q4 2013	22,880	$209	$8.43	$6.99 - $9.40
Q3 2013	33,080	$246	$7.18	$6.54 - $7.73
Q2 2013	31,250	$210	$6.48	$5.99 - $6.87