CBIZ INC

Ticker: CBZ CUSIP: 124805102 Class: Common Stock

Ativo Capital Management LLC's Holding History (CIK: 0001423065)

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

Q3 2018
Shares 59,565 Value ($000) $1,412 Avg Close $23.16 Range $21.05 - $24.38
Q2 2018
Shares 59,687 Value ($000) $1,373 Avg Close $20.22 Range $17.98 - $23.15
Q1 2018
Shares 74,703 Value ($000) $1,363 Avg Close $17.40 Range $15.40 - $19.65
Q4 2017
Shares 95,756 Value ($000) $1,479 Avg Close $15.73 Range $14.35 - $17.25
Q3 2017
Shares 99,741 Value ($000) $1,621 Avg Close $15.07 Range $14.05 - $16.50
Q2 2017
Shares 99,552 Value ($000) $1,493 Avg Close $14.98 Range $13.45 - $15.90
Q1 2017
Shares 99,552 Value ($000) $1,349 Avg Close $13.43 Range $12.70 - $14.26
Q4 2016
Shares 99,552 Value ($000) $1,364 Avg Close $12.13 Range $10.73 - $14.05
Q3 2016
Shares 99,552 Value ($000) $1,114 Avg Close $11.11 Range $10.24 - $11.82
Q2 2016
Shares 99,552 Value ($000) $1,036 Avg Close $10.29 Range $9.30 - $10.83
Q1 2016
Shares 60,558 Value ($000) $611 Avg Close $10.14 Range $9.30 - $11.19
Q4 2015
Shares 63,058 Value ($000) $622 Avg Close $10.59 Range $9.78 - $11.54
Q3 2015
Shares 63,058 Value ($000) $661 Avg Close $9.75 Range $9.07 - $10.28
Q2 2015
Shares 60,256 Value ($000) $590 Avg Close $9.34 Range $8.65 - $9.88
Q1 2015
Shares 57,553 Value ($000) $537 Avg Close $8.74 Range $7.93 - $9.44
Q4 2014
Shares 57,558 Value ($000) $493 Avg Close $8.63 Range $7.78 - $9.39
Q3 2014
Shares 57,558 Value ($000) $453 Avg Close $8.53 Range $7.87 - $9.40
Q2 2014
Shares 57,545 Value ($000) $520 Avg Close $8.71 Range $8.16 - $9.39
Q1 2014
Shares 57,545 Value ($000) $527 Avg Close $8.98 Range $8.19 - $9.45
Q4 2013
Shares 54,945 Value ($000) $501 Avg Close $8.43 Range $6.99 - $9.40