CBIZ INC

Ticker: CBZ CUSIP: 124805102 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 141,573 Value ($000) $7,142 Avg Close $52.58 Range $47.89 - $56.93

Q3 2025

Shares 156,776 Value ($000) $8,303 Avg Close $64.50 Range $50.51 - $77.91

Q2 2025

Shares 163,157 Value ($000) $11,700 Avg Close $72.34 Range $64.85 - $80.65

Q1 2025

Shares 149,558 Value ($000) $11,345 Avg Close $80.43 Range $66.01 - $90.13

Q4 2024

Shares 150,082 Value ($000) $12,281 Avg Close $74.77 Range $63.61 - $84.23

Q3 2024

Shares 150,699 Value ($000) $10,141 Avg Close $72.67 Range $62.66 - $86.36

Q2 2024

Shares 187,498 Value ($000) $13,894 Avg Close $75.57 Range $70.72 - $80.42

Q1 2024

Shares 182,896 Value ($000) $14,357 Avg Close $69.53 Range $60.59 - $79.55

Q4 2023

Shares 199,021 Value ($000) $12,457 Avg Close $56.46 Range $49.15 - $63.12

Q3 2023

Shares 212,813 Value ($000) $11,045 Avg Close $53.89 Range $50.10 - $56.96

Q2 2023

Shares 210,763 Value ($000) $11,229 Avg Close $51.44 Range $48.10 - $54.61

Q1 2023

Shares 215,910 Value ($000) $10,685 Avg Close $48.17 Range $45.22 - $51.85

Q4 2022

Shares 226,586 Value ($000) $10,616 Avg Close $47.53 Range $42.87 - $51.67

Q3 2022

Shares 242,320 Value ($000) $10,368 Avg Close $43.74 Range $39.12 - $48.47

Q2 2022

Shares 224,850 Value ($000) $8,985 Avg Close $40.40 Range $37.01 - $44.17

Q1 2022

Shares 257,630 Value ($000) $10,812 Avg Close $39.16 Range $35.46 - $42.36

Q4 2021

Shares 262,129 Value ($000) $10,254 Avg Close $37.28 Range $32.17 - $40.62

Q3 2021

Shares 288,063 Value ($000) $9,316 Avg Close $32.54 Range $30.68 - $34.85

Q2 2021

Shares 278,183 Value ($000) $9,117 Avg Close $33.42 Range $32.40 - $35.18

Q1 2021

Shares 285,301 Value ($000) $9,319 Avg Close $29.45 Range $25.25 - $34.13

Q4 2020

Shares 285,874 Value ($000) $7,607 Avg Close $24.61 Range $22.00 - $26.96

Q3 2020

Shares 262,742 Value ($000) $6,009 Avg Close $23.75 Range $21.84 - $25.89

Q2 2020

Shares 362,942 Value ($000) $8,700 Avg Close $22.69 Range $19.52 - $26.69

Q1 2020

Shares 380,166 Value ($000) $7,954 Avg Close $25.46 Range $16.85 - $28.73

Q4 2019

Shares 391,149 Value ($000) $10,545 Avg Close $26.02 Range $22.88 - $28.33

Q3 2019

Shares 406,909 Value ($000) $9,562 Avg Close $22.48 Range $19.36 - $24.69

Q2 2019

Shares 412,826 Value ($000) $8,087 Avg Close $20.05 Range $19.19 - $21.01

Q1 2019

Shares 594,409 Value ($000) $12,031 Avg Close $20.21 Range $19.02 - $21.58

Q4 2018

Shares 411,701 Value ($000) $8,109 Avg Close $21.37 Range $18.64 - $24.20

Q3 2018

Shares 446,829 Value ($000) $10,591 Avg Close $23.16 Range $21.05 - $24.38

Q2 2018

Shares 379,650 Value ($000) $8,732 Avg Close $20.22 Range $17.98 - $23.15

Q1 2018

Shares 375,780 Value ($000) $6,857 Avg Close $17.40 Range $15.40 - $19.65

Q4 2017

Shares 381,707 Value ($000) $5,897 Avg Close $15.73 Range $14.35 - $17.25

Q3 2017

Shares 380,689 Value ($000) $6,186 Avg Close $15.07 Range $14.05 - $16.50

Q2 2017

Shares 372,316 Value ($000) $5,585 Avg Close $14.98 Range $13.45 - $15.90

Q1 2017

Shares 306,250 Value ($000) $4,149 Avg Close $13.43 Range $12.70 - $14.26

Q4 2016

Shares 314,594 Value ($000) $4,310 Avg Close $12.13 Range $10.73 - $14.05

Q3 2016

Shares 258,557 Value ($000) $2,894 Avg Close $11.11 Range $10.24 - $11.82

Q2 2016

Shares 268,078 Value ($000) $2,791 Avg Close $10.29 Range $9.30 - $10.83

Q1 2016

Shares 268,192 Value ($000) $2,706 Avg Close $10.14 Range $9.30 - $11.19

Q4 2015

Shares 273,931 Value ($000) $2,701 Avg Close $10.59 Range $9.78 - $11.54

Q3 2015

Shares 357,590 Value ($000) $3,512 Avg Close $9.75 Range $9.07 - $10.28

Q2 2015

Shares 405,086 Value ($000) $3,904 Avg Close $9.34 Range $8.65 - $9.88

Q1 2015

Shares 402,875 Value ($000) $3,759 Avg Close $8.74 Range $7.93 - $9.44

Q4 2014

Shares 421,679 Value ($000) $3,610 Avg Close $8.63 Range $7.78 - $9.39

Q3 2014

Shares 427,220 Value ($000) $3,361 Avg Close $8.53 Range $7.87 - $9.40

Q2 2014

Shares 509,996 Value ($000) $4,605 Avg Close $8.71 Range $8.16 - $9.39

Q1 2014

Shares 645,258 Value ($000) $5,911 Avg Close $8.98 Range $8.19 - $9.45

Q4 2013

Shares 440,473 Value ($000) $4,017 Avg Close $8.43 Range $6.99 - $9.40

Q3 2013

Shares 467,610 Value ($000) $3,479 Avg Close $7.18 Range $6.54 - $7.73

Q2 2013

Shares 614,908 Value ($000) $4,126 Avg Close $6.48 Range $5.99 - $6.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	141,573	$7,142	$52.58	$47.89 - $56.93
Q3 2025	156,776	$8,303	$64.50	$50.51 - $77.91
Q2 2025	163,157	$11,700	$72.34	$64.85 - $80.65
Q1 2025	149,558	$11,345	$80.43	$66.01 - $90.13
Q4 2024	150,082	$12,281	$74.77	$63.61 - $84.23
Q3 2024	150,699	$10,141	$72.67	$62.66 - $86.36
Q2 2024	187,498	$13,894	$75.57	$70.72 - $80.42
Q1 2024	182,896	$14,357	$69.53	$60.59 - $79.55
Q4 2023	199,021	$12,457	$56.46	$49.15 - $63.12
Q3 2023	212,813	$11,045	$53.89	$50.10 - $56.96
Q2 2023	210,763	$11,229	$51.44	$48.10 - $54.61
Q1 2023	215,910	$10,685	$48.17	$45.22 - $51.85
Q4 2022	226,586	$10,616	$47.53	$42.87 - $51.67
Q3 2022	242,320	$10,368	$43.74	$39.12 - $48.47
Q2 2022	224,850	$8,985	$40.40	$37.01 - $44.17
Q1 2022	257,630	$10,812	$39.16	$35.46 - $42.36
Q4 2021	262,129	$10,254	$37.28	$32.17 - $40.62
Q3 2021	288,063	$9,316	$32.54	$30.68 - $34.85
Q2 2021	278,183	$9,117	$33.42	$32.40 - $35.18
Q1 2021	285,301	$9,319	$29.45	$25.25 - $34.13
Q4 2020	285,874	$7,607	$24.61	$22.00 - $26.96
Q3 2020	262,742	$6,009	$23.75	$21.84 - $25.89
Q2 2020	362,942	$8,700	$22.69	$19.52 - $26.69
Q1 2020	380,166	$7,954	$25.46	$16.85 - $28.73
Q4 2019	391,149	$10,545	$26.02	$22.88 - $28.33
Q3 2019	406,909	$9,562	$22.48	$19.36 - $24.69
Q2 2019	412,826	$8,087	$20.05	$19.19 - $21.01
Q1 2019	594,409	$12,031	$20.21	$19.02 - $21.58
Q4 2018	411,701	$8,109	$21.37	$18.64 - $24.20
Q3 2018	446,829	$10,591	$23.16	$21.05 - $24.38
Q2 2018	379,650	$8,732	$20.22	$17.98 - $23.15
Q1 2018	375,780	$6,857	$17.40	$15.40 - $19.65
Q4 2017	381,707	$5,897	$15.73	$14.35 - $17.25
Q3 2017	380,689	$6,186	$15.07	$14.05 - $16.50
Q2 2017	372,316	$5,585	$14.98	$13.45 - $15.90
Q1 2017	306,250	$4,149	$13.43	$12.70 - $14.26
Q4 2016	314,594	$4,310	$12.13	$10.73 - $14.05
Q3 2016	258,557	$2,894	$11.11	$10.24 - $11.82
Q2 2016	268,078	$2,791	$10.29	$9.30 - $10.83
Q1 2016	268,192	$2,706	$10.14	$9.30 - $11.19
Q4 2015	273,931	$2,701	$10.59	$9.78 - $11.54
Q3 2015	357,590	$3,512	$9.75	$9.07 - $10.28
Q2 2015	405,086	$3,904	$9.34	$8.65 - $9.88
Q1 2015	402,875	$3,759	$8.74	$7.93 - $9.44
Q4 2014	421,679	$3,610	$8.63	$7.78 - $9.39
Q3 2014	427,220	$3,361	$8.53	$7.87 - $9.40
Q2 2014	509,996	$4,605	$8.71	$8.16 - $9.39
Q1 2014	645,258	$5,911	$8.98	$8.19 - $9.45
Q4 2013	440,473	$4,017	$8.43	$6.99 - $9.40
Q3 2013	467,610	$3,479	$7.18	$6.54 - $7.73
Q2 2013	614,908	$4,126	$6.48	$5.99 - $6.87