CBIZ INC

Ticker: CBZ CUSIP: 124805102 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025
Shares 5,603 Value ($000) $283 Avg Close $52.58 Range $47.89 - $56.93
Q3 2025
Shares 13,364 Value ($000) $708 Avg Close $64.50 Range $50.51 - $77.91
Q3 2024
Shares 28,211 Value ($000) $1,898 Avg Close $72.67 Range $62.66 - $86.36
Q4 2023
Shares 24,515 Value ($000) $1,534 Avg Close $56.46 Range $49.15 - $63.12
Q3 2023
Shares 29,926 Value ($000) $1,553 Avg Close $53.89 Range $50.10 - $56.96
Q2 2023
Shares 33,179 Value ($000) $1,768 Avg Close $51.44 Range $48.10 - $54.61
Q1 2023
Shares 11,704 Value ($000) $579 Avg Close $48.17 Range $45.22 - $51.85
Q4 2021
Shares 12,355 Value ($000) $483 Avg Close $37.28 Range $32.17 - $40.62
Q3 2021
Shares 12,183 Value ($000) $394 Avg Close $32.54 Range $30.68 - $34.85