CBIZ INC

Ticker: CBZ CUSIP: 124805102 Class: Common Stock

Bancreek Capital Management, LP's Holding History (CIK: 0001852042)

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

Q4 2025
Shares 9,647 Value ($000) $487 Avg Close $52.58 Range $47.89 - $56.93
Q3 2025
Shares 71,505 Value ($000) $3,787 Avg Close $64.50 Range $50.51 - $77.91
Q2 2025
Shares 77,069 Value ($000) $5,527 Avg Close $72.34 Range $64.85 - $80.65
Q1 2025
Shares 81,792 Value ($000) $6,205 Avg Close $80.43 Range $66.01 - $90.13
Q4 2024
Shares 91,730 Value ($000) $7,506 Avg Close $74.77 Range $63.61 - $84.23
Q3 2024
Shares 150,212 Value ($000) $10,108 Avg Close $72.67 Range $62.66 - $86.36
Q2 2024
Shares 100,583 Value ($000) $7,453 Avg Close $75.57 Range $70.72 - $80.42
Q1 2024
Shares 69,979 Value ($000) $5,493 Avg Close $69.53 Range $60.59 - $79.55