CBS CORP NEW

CUSIP: 124857202 Class: CL B

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q3 2019
Shares 250,366 Value ($000) $10,105 Avg Close Range
Q2 2019
Shares 190,296 Value ($000) $9,494 Avg Close Range
Q1 2019
Shares 155,150 Value ($000) $7,372 Avg Close Range
Q4 2018
Shares 36,632 Value ($000) $1,601 Avg Close Range
Q3 2018
Shares 38,061 Value ($000) $2,186 Avg Close Range
Q2 2018
Shares 1,937 Value ($000) $109 Avg Close Range
Q1 2018
Shares 568,105 Value ($000) $33,516 Avg Close Range
Q4 2017
Shares 568,105 Value ($000) $33,516 Avg Close Range
Q3 2017
Shares 1,041,953 Value ($000) $60,432 Avg Close Range
Q2 2017
Shares 1,094,048 Value ($000) $75,882 Avg Close Range
Q1 2017
Shares 1,094,048 Value ($000) $75,882 Avg Close Range
Q4 2016
Shares 999,077 Value ($000) $63,561 Avg Close Range
Q3 2016
Shares 1,024,488 Value ($000) $56,078 Avg Close Range
Q2 2016
Shares 28,334 Value ($000) $1,540 Avg Close Range
Q1 2016
Shares 2,424 Value ($000) $133 Avg Close Range
Q4 2015
Shares 3,546 Value ($000) $167 Avg Close Range
Q3 2015
Shares 3,990 Value ($000) $158 Avg Close Range
Q2 2015
Shares 4,120 Value ($000) $227 Avg Close Range
Q1 2015
Shares 4,152 Value ($000) $250 Avg Close Range
Q4 2014
Shares 4,553 Value ($000) $251 Avg Close Range
Q3 2014
Shares 12,523 Value ($000) $668 Avg Close Range
Q2 2014
Shares 30,297 Value ($000) $1,881 Avg Close Range
Q1 2014
Shares 31,990 Value ($000) $1,975 Avg Close Range
Q4 2013
Shares 29,596 Value ($000) $1,886 Avg Close Range
Q3 2013
Shares 24,048 Value ($000) $1,325 Avg Close Range
Q2 2013
Shares 19,391 Value ($000) $946 Avg Close Range
Q1 2013
Shares 425 Value ($000) $19 Avg Close Range
Q4 2012
Shares 425 Value ($000) $16 Avg Close Range
Q3 2012
Shares 23,345 Value ($000) $848 Avg Close Range
Q1 2012
Shares 24,325 Value ($000) $797 Avg Close Range
Q4 2011
Shares 25,385 Value ($000) $688 Avg Close Range
Q3 2011
Shares 19,845 Value ($000) $404 Avg Close Range
Q2 2011
Shares 19,845 Value ($000) $565 Avg Close Range
Q4 2010
Shares 14,905 Value ($000) $283 Avg Close Range
Q3 2010
Shares 16,965 Value ($000) $269 Avg Close Range
Q2 2010
Shares 16,965 Value ($000) $219 Avg Close Range
Q1 2010
Shares 14,108 Value ($000) $196 Avg Close Range
Q4 2009
Shares 19,685 Value ($000) $276 Avg Close Range
Q3 2009
Shares 425 Value ($000) $5 Avg Close Range
Q2 2009
Shares 425 Value ($000) $2 Avg Close Range
Q1 2009
Shares 21,095 Value ($000) $81 Avg Close Range
Q4 2008
Shares 52,835 Value ($000) $432 Avg Close Range
Q3 2008
Shares 37,715 Value ($000) $549 Avg Close Range
Q2 2008
Shares 37,485 Value ($000) $730 Avg Close Range
Q1 2008
Shares 9,345 Value ($000) $206 Avg Close Range
Q4 2007
Shares 7,630 Value ($000) $237 Avg Close Range
Q3 2007
Shares 25,450 Value ($000) $801 Avg Close Range
Q2 2007
Shares 12,760 Value ($000) $425 Avg Close Range
Q1 2007
Shares 8,790 Value ($000) $268 Avg Close Range
Q4 2006
Shares 7,630 Value ($000) $237 Avg Close Range