CBIZ INC

Ticker: CBZ CUSIP: 124805102 Class: Common Stock

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 39,933 Value ($000) $2,015 Avg Close $52.58 Range $47.89 - $56.93
Q3 2025
Shares 84,246 Value ($000) $4,462 Avg Close $64.50 Range $50.51 - $77.91
Q2 2025
Shares 76,296 Value ($000) $5,471 Avg Close $72.34 Range $64.85 - $80.65
Q1 2025
Shares 78,194 Value ($000) $5,932 Avg Close $80.43 Range $66.01 - $90.13
Q4 2024
Shares 74,964 Value ($000) $6,134 Avg Close $74.77 Range $63.61 - $84.23
Q3 2024
Shares 70,819 Value ($000) $4,765 Avg Close $72.67 Range $62.66 - $86.36
Q2 2024
Shares 83,263 Value ($000) $6,170 Avg Close $75.57 Range $70.72 - $80.42
Q1 2024
Shares 42,006 Value ($000) $3,297 Avg Close $69.53 Range $60.59 - $79.55
Q4 2023
Shares 40,534 Value ($000) $2,537 Avg Close $56.46 Range $49.15 - $63.12
Q3 2023
Shares 37,953 Value ($000) $1,970 Avg Close $53.89 Range $50.10 - $56.96
Q2 2023
Shares 23,347 Value ($000) $1,244 Avg Close $51.44 Range $48.10 - $54.61
Q1 2023
Shares 23,232 Value ($000) $1,150 Avg Close $48.17 Range $45.22 - $51.85
Q4 2022
Shares 21,019 Value ($000) $985 Avg Close $47.53 Range $42.87 - $51.67
Q3 2022
Shares 16,822 Value ($000) $720 Avg Close $43.74 Range $39.12 - $48.47
Q2 2022
Shares 17,747 Value ($000) $709 Avg Close $40.40 Range $37.01 - $44.17
Q1 2022
Shares 17,730 Value ($000) $744 Avg Close $39.16 Range $35.46 - $42.36
Q4 2021
Shares 20,271 Value ($000) $793 Avg Close $37.28 Range $32.17 - $40.62
Q3 2021
Shares 20,190 Value ($000) $653 Avg Close $32.54 Range $30.68 - $34.85
Q2 2021
Shares 20,239 Value ($000) $663 Avg Close $33.42 Range $32.40 - $35.18
Q1 2021
Shares 20,715 Value ($000) $677 Avg Close $29.45 Range $25.25 - $34.13
Q4 2020
Shares 19,258 Value ($000) $512 Avg Close $24.61 Range $22.00 - $26.96
Q3 2020
Shares 18,524 Value ($000) $424 Avg Close $23.75 Range $21.84 - $25.89
Q2 2020
Shares 16,826 Value ($000) $403 Avg Close $22.69 Range $19.52 - $26.69
Q1 2020
Shares 16,659 Value ($000) $349 Avg Close $25.46 Range $16.85 - $28.73
Q4 2019
Shares 20,961 Value ($000) $565 Avg Close $26.02 Range $22.88 - $28.33
Q3 2019
Shares 18,936 Value ($000) $445 Avg Close $22.48 Range $19.36 - $24.69
Q2 2019
Shares 15,725 Value ($000) $308 Avg Close $20.05 Range $19.19 - $21.01
Q1 2019
Shares 15,689 Value ($000) $318 Avg Close $20.21 Range $19.02 - $21.58
Q4 2018
Shares 11,146 Value ($000) $220 Avg Close $21.37 Range $18.64 - $24.20
Q4 2014
Shares 5,127 Value ($000) $44 Avg Close $8.63 Range $7.78 - $9.39
Q1 2014
Shares 1,000 Value ($000) $9 Avg Close $8.98 Range $8.19 - $9.45