CBIZ INC

Ticker: CBZ CUSIP: 124805102 Class: Common Stock

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 43,051 Value ($000) $2,172 Avg Close $52.58 Range $47.89 - $56.93
Q3 2025
Shares 32,876 Value ($000) $1,741 Avg Close $64.50 Range $50.51 - $77.91
Q2 2025
Shares 26,068 Value ($000) $1,869 Avg Close $72.34 Range $64.85 - $80.65
Q1 2025
Shares 23,024 Value ($000) $1,747 Avg Close $80.43 Range $66.01 - $90.13
Q4 2024
Shares 27,237 Value ($000) $2,229 Avg Close $74.77 Range $63.61 - $84.23
Q3 2024
Shares 27,711 Value ($000) $1,865 Avg Close $72.67 Range $62.66 - $86.36
Q4 2022
Shares 47,238 Value ($000) $2,213 Avg Close $47.53 Range $42.87 - $51.67
Q3 2022
Shares 52,908 Value ($000) $2,263 Avg Close $43.74 Range $39.12 - $48.47
Q2 2022
Shares 59,484 Value ($000) $2,377 Avg Close $40.40 Range $37.01 - $44.17
Q4 2021
Shares 72,687 Value ($000) $2,844 Avg Close $37.28 Range $32.17 - $40.62
Q3 2021
Shares 81,085 Value ($000) $2,622 Avg Close $32.54 Range $30.68 - $34.85
Q2 2021
Shares 73,020 Value ($000) $2,393 Avg Close $33.42 Range $32.40 - $35.18