CBIZ INC

Ticker: CBZ CUSIP: 124805102 Class: Common Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 91 Value ($000) $5 Avg Close $52.58 Range $47.89 - $56.93
Q3 2025
Shares 172 Value ($000) $9 Avg Close $64.50 Range $50.51 - $77.91
Q1 2025
Shares 206 Value ($000) $16 Avg Close $80.43 Range $66.01 - $90.13
Q4 2024
Shares 206 Value ($000) $17 Avg Close $74.77 Range $63.61 - $84.23
Q3 2024
Shares 206 Value ($000) $14 Avg Close $72.67 Range $62.66 - $86.36
Q2 2024
Shares 206 Value ($000) $15 Avg Close $75.57 Range $70.72 - $80.42
Q1 2024
Shares 202 Value ($000) $16 Avg Close $69.53 Range $60.59 - $79.55
Q4 2023
Shares 203 Value ($000) $13 Avg Close $56.46 Range $49.15 - $63.12
Q3 2023
Shares 201 Value ($000) $10 Avg Close $53.89 Range $50.10 - $56.96
Q2 2023
Shares 223 Value ($000) $12 Avg Close $51.44 Range $48.10 - $54.61
Q1 2023
Shares 142 Value ($000) $7 Avg Close $48.17 Range $45.22 - $51.85
Q4 2022
Shares 206 Value ($000) $10 Avg Close $47.53 Range $42.87 - $51.67
Q3 2022
Shares 182 Value ($000) $8 Avg Close $43.74 Range $39.12 - $48.47
Q2 2022
Shares 159 Value ($000) $6 Avg Close $40.40 Range $37.01 - $44.17
Q1 2022
Shares 156 Value ($000) $6 Avg Close $39.16 Range $35.46 - $42.36
Q4 2021
Shares 158 Value ($000) $6 Avg Close $37.28 Range $32.17 - $40.62
Q3 2021
Shares 160 Value ($000) $5 Avg Close $32.54 Range $30.68 - $34.85
Q2 2021
Shares 147 Value ($000) $5 Avg Close $33.42 Range $32.40 - $35.18
Q1 2021
Shares 129 Value ($000) $4 Avg Close $29.45 Range $25.25 - $34.13
Q4 2020
Shares 103 Value ($000) $3 Avg Close $24.61 Range $22.00 - $26.96
Q3 2020
Shares 103 Value ($000) $2 Avg Close $23.75 Range $21.84 - $25.89
Q2 2020
Shares 50 Value ($000) $1 Avg Close $22.69 Range $19.52 - $26.69
Q1 2020
Shares 12 Value ($000) $0 Avg Close $25.46 Range $16.85 - $28.73
Q2 2019
Shares 1,052 Value ($000) $20 Avg Close $20.05 Range $19.19 - $21.01
Q1 2019
Shares 1,052 Value ($000) $21 Avg Close $20.21 Range $19.02 - $21.58