CBS CORP NEW

CUSIP: 124857202 Class: CL B

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q3 2019
Shares 14,679 Value ($000) $732 Avg Close — Range —
Q2 2019
Shares 14,679 Value ($000) $732 Avg Close — Range —
Q1 2019
Shares 15,122 Value ($000) $719 Avg Close — Range —
Q4 2018
Shares 22,090 Value ($000) $966 Avg Close — Range —
Q3 2018
Shares 4,530 Value ($000) $260 Avg Close — Range —
Q3 2017
Shares 5,246 Value ($000) $304,292 Avg Close — Range —
Q2 2017
Shares 7,545 Value ($000) $481,188 Avg Close — Range —
Q1 2017
Shares 3,438 Value ($000) $218,725 Avg Close — Range —
Q4 2016
Shares 3,438 Value ($000) $218 Avg Close — Range —
Q2 2015
Shares 4,172 Value ($000) $231,546 Avg Close — Range —
Q1 2015
Shares 4,272 Value ($000) $259,011 Avg Close — Range —
Q4 2014
Shares 4,072 Value ($000) $225,344 Avg Close — Range —
Q3 2014
Shares 6,122 Value ($000) $327,527 Avg Close — Range —
Q2 2014
Shares 7,139 Value ($000) $443,617 Avg Close — Range —
Q1 2014
Shares 8,239 Value ($000) $509,170 Avg Close — Range —
Q4 2013
Shares 8,339 Value ($000) $531,528 Avg Close — Range —
Q3 2013
Shares 8,665 Value ($000) $477,961 Avg Close — Range —
Q2 2013
Shares 8,761 Value ($000) $428,150 Avg Close — Range —