CBIZ INC

Ticker: CBZ CUSIP: 124805102 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q2 2025
Shares 3,301 Value ($000) $237 Avg Close $72.34 Range $64.85 - $80.65
Q1 2025
Shares 3,758 Value ($000) $285 Avg Close $80.43 Range $66.01 - $90.13
Q4 2024
Shares 4,061 Value ($000) $332 Avg Close $74.77 Range $63.61 - $84.23
Q3 2024
Shares 4,683 Value ($000) $306 Avg Close $72.67 Range $62.66 - $86.36
Q2 2024
Shares 4,061 Value ($000) $301 Avg Close $75.57 Range $70.72 - $80.42
Q1 2024
Shares 3,970 Value ($000) $312 Avg Close $69.53 Range $60.59 - $79.55
Q4 2023
Shares 4,220 Value ($000) $264 Avg Close $56.46 Range $49.15 - $63.12
Q3 2023
Shares 4,381 Value ($000) $227 Avg Close $53.89 Range $50.10 - $56.96
Q2 2023
Shares 4,124 Value ($000) $220 Avg Close $51.44 Range $48.10 - $54.61
Q3 2021
Shares 12 Value ($000) $0 Avg Close $32.54 Range $30.68 - $34.85
Q2 2021
Shares 3,884 Value ($000) $127 Avg Close $33.42 Range $32.40 - $35.18
Q1 2021
Shares 3,607 Value ($000) $118 Avg Close $29.45 Range $25.25 - $34.13
Q4 2020
Shares 3,607 Value ($000) $96 Avg Close $24.61 Range $22.00 - $26.96
Q3 2020
Shares 3,210 Value ($000) $74 Avg Close $23.75 Range $21.84 - $25.89
Q2 2020
Shares 6,560 Value ($000) $157 Avg Close $22.69 Range $19.52 - $26.69
Q1 2020
Shares 7,788 Value ($000) $164 Avg Close $25.46 Range $16.85 - $28.73
Q4 2019
Shares 8,215 Value ($000) $221 Avg Close $26.02 Range $22.88 - $28.33
Q3 2019
Shares 11,342 Value ($000) $267 Avg Close $22.48 Range $19.36 - $24.69
Q2 2019
Shares 8,255 Value ($000) $161 Avg Close $20.05 Range $19.19 - $21.01
Q1 2019
Shares 10,117 Value ($000) $204 Avg Close $20.21 Range $19.02 - $21.58
Q4 2018
Shares 9,316 Value ($000) $184 Avg Close $21.37 Range $18.64 - $24.20
Q3 2018
Shares 1,595 Value ($000) $38 Avg Close $23.16 Range $21.05 - $24.38
Q2 2018
Shares 1,595 Value ($000) $37 Avg Close $20.22 Range $17.98 - $23.15
Q1 2018
Shares 1,595 Value ($000) $29 Avg Close $17.40 Range $15.40 - $19.65
Q4 2017
Shares 1,595 Value ($000) $25 Avg Close $15.73 Range $14.35 - $17.25
Q3 2017
Shares 1,595 Value ($000) $26 Avg Close $15.07 Range $14.05 - $16.50
Q2 2017
Shares 445 Value ($000) $7 Avg Close $14.98 Range $13.45 - $15.90
Q4 2016
Shares 13,582 Value ($000) $186 Avg Close $12.13 Range $10.73 - $14.05
Q3 2016
Shares 19,556 Value ($000) $219 Avg Close $11.11 Range $10.24 - $11.82
Q2 2016
Shares 77,348 Value ($000) $805 Avg Close $10.29 Range $9.30 - $10.83
Q1 2016
Shares 86,330 Value ($000) $882 Avg Close $10.14 Range $9.30 - $11.19
Q4 2015
Shares 9 Value ($000) $0 Avg Close $10.59 Range $9.78 - $11.54
Q1 2015
Shares 198 Value ($000) $2 Avg Close $8.74 Range $7.93 - $9.44
Q4 2014
Shares 7,566 Value ($000) $65 Avg Close $8.63 Range $7.78 - $9.39
Q3 2014
Shares 12,242 Value ($000) $96 Avg Close $8.53 Range $7.87 - $9.40
Q2 2014
Shares 12,419 Value ($000) $112 Avg Close $8.71 Range $8.16 - $9.39
Q1 2014
Shares 12,743 Value ($000) $117 Avg Close $8.98 Range $8.19 - $9.45
Q4 2013
Shares 10,417 Value ($000) $95 Avg Close $8.43 Range $6.99 - $9.40