First Capital Advisors Group, LLC.

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
30 Jun 2023	0.43%	0%	$831,061	15,598	0		$53.28	Q2 2023
31 Mar 2023	0.5%	0%	$771,945	15,598	0		$49.49	Q1 2023
31 Dec 2022	0.5%	0%	$730,766	15,598	0		$46.85	Q4 2022
30 Sep 2022	0.56%	0%	$667,000	15,598	0		$42.76	Q3 2022
30 Jun 2022	0.43%	0%	$623,000	15,598	0		$39.94	Q2 2022
31 Mar 2022	0.43%	-0.91%	$655,000	15,598	-32,929	-68%	$41.99	Q1 2022
31 Dec 2021	1.1%	0%	$1,898,000	48,527	0		$39.11	Q4 2021
31 Dec 2018	1%	0%	$1,344,000	68,227	0		$19.70	Q4 2018
30 Sep 2018	0.99%	-0.01%	$1,617,000	68,227	-550	-0.8%	$23.70	Q3 2018
30 Jun 2018	1%	-0.02%	$1,582,000	68,777	-1,046	-1.5%	$23.00	Q2 2018
31 Mar 2018	0.74%	0%	$1,274,000	69,823	0		$18.25	Q1 2018
31 Dec 2017	0.68%	-0.01%	$1,079,000	69,823	-925	-1.3%	$15.45	Q4 2017
30 Sep 2017	0.79%	0%	$1,150,000	70,748	0		$16.25	Q3 2017
30 Jun 2017	0.73%	0%	$1,061,000	70,748	0		$15.00	Q2 2017
31 Mar 2017	0.72%	0%	$959,000	70,748	0		$13.56	Q1 2017
31 Dec 2016	0.9%	0%	$969,000	70,748	0		$13.70	Q4 2016

* 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.