CBS CORP NEW

CUSIP: 124857103 Class: CL A

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q3 2019
Shares 8,365 Value ($000) $363 Avg Close — Range —
Q2 2019
Shares 8,514 Value ($000) $426 Avg Close — Range —
Q1 2019
Shares 8,499 Value ($000) $404 Avg Close — Range —
Q4 2018
Shares 9,799 Value ($000) $430 Avg Close — Range —
Q3 2018
Shares 17,199 Value ($000) $999 Avg Close — Range —
Q2 2018
Shares 11,749 Value ($000) $664 Avg Close — Range —
Q1 2018
Shares 12,249 Value ($000) $630 Avg Close — Range —
Q4 2017
Shares 11,549 Value ($000) $690 Avg Close — Range —
Q3 2017
Shares 11,731 Value ($000) $685 Avg Close — Range —
Q2 2017
Shares 11,731 Value ($000) $760 Avg Close — Range —
Q1 2017
Shares 11,731 Value ($000) $825 Avg Close — Range —
Q4 2016
Shares 11,731 Value ($000) $760 Avg Close — Range —
Q3 2016
Shares 11,731 Value ($000) $650 Avg Close — Range —
Q2 2016
Shares 11,731 Value ($000) $683 Avg Close — Range —
Q1 2016
Shares 9,331 Value ($000) $551 Avg Close — Range —