WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV

Holdings History for CBIZ, Inc. - Common Stock, $0.01 par value (CBZ)

Symbol: CBZ on NYSE
Investment type: Equity / Common Stock, $0.01 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.46%	0%	$2,908,190	57,645	0		$50.45	Q4 2025
30 Sep 2025	0.5%	0%	$3,052,879	57,645	0		$52.96	Q3 2025
30 Jun 2025	0.76%	0%	$4,133,723	57,645	0		$71.71	Q2 2025
31 Mar 2025	0.91%	0%	$4,372,950	57,645	0		$75.86	Q1 2025
31 Dec 2024	1%	0%	$4,717,090	57,645	0		$81.83	Q4 2024
30 Sep 2024	0.87%	0%	$3,878,932	57,645	0		$67.29	Q3 2024
30 Jun 2024	1.1%	0%	$4,271,495	57,645	0		$74.10	Q2 2024
31 Mar 2024	1.2%	0%	$4,525,133	57,645	0		$78.50	Q1 2024
31 Dec 2023	1.1%	0%	$3,608,001	57,645	0		$62.59	Q4 2023
30 Sep 2023	1%	0%	$2,991,776	57,645	0		$51.90	Q3 2023
30 Jun 2023	1%	0%	$3,071,326	57,645	0		$53.28	Q2 2023
31 Mar 2023	0.99%	0%	$2,852,851	57,645	0		$49.49	Q1 2023
31 Dec 2022	0.96%	0%	$2,700,668	57,645	0		$46.85	Q4 2022
30 Sep 2022	1.1%	0%	$2,466,000	57,645	0		$42.78	Q3 2022
30 Jun 2022	0.95%	0%	$2,303,000	57,645	0		$39.95	Q2 2022
31 Mar 2022	1%	0%	$2,419,000	57,645	0		$41.96	Q1 2022
31 Dec 2021	1.1%	0%	$2,255,000	57,645	0		$39.12	Q4 2021
30 Sep 2021	1.2%	0%	$1,864,000	57,645	0		$32.34	Q3 2021
30 Jun 2021	1.1%	0%	$1,889,000	57,645	0		$32.77	Q2 2021
31 Mar 2021	1.2%	0%	$1,883,000	57,645	0		$32.67	Q1 2021
31 Dec 2020	0.94%	0%	$1,534,000	57,645	0		$26.61	Q4 2020
30 Sep 2020	0.86%	0%	$1,318,000	57,645	0		$22.86	Q3 2020
30 Jun 2020	0.93%	+0.93%	$1,382,000	57,645	+57,645	NEW	$23.97	Q2 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.