CBS CORP NEW

CUSIP: 124857202 Class: CL B

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2019
Shares 6,033,054 Value ($000) $243,555 Avg Close — Range —
Q2 2019
Shares 7,574,879 Value ($000) $377,986 Avg Close — Range —
Q1 2019
Shares 7,383,464 Value ($000) $350,936 Avg Close — Range —
Q4 2018
Shares 7,145,228 Value ($000) $312,390 Avg Close — Range —
Q3 2018
Shares 4,191,783 Value ($000) $240,819 Avg Close — Range —
Q2 2018
Shares 3,010,553 Value ($000) $169,253 Avg Close — Range —
Q1 2018
Shares 2,506,052 Value ($000) $128,786 Avg Close — Range —
Q4 2017
Shares 3,577,266 Value ($000) $211,059 Avg Close — Range —
Q3 2017
Shares 3,916,120 Value ($000) $227,134 Avg Close — Range —
Q2 2017
Shares 4,339,281 Value ($000) $276,759 Avg Close — Range —
Q1 2017
Shares 4,406,550 Value ($000) $305,639 Avg Close — Range —
Q4 2016
Shares 4,941,900 Value ($000) $314,403 Avg Close — Range —
Q3 2016
Shares 4,886,484 Value ($000) $267,487 Avg Close — Range —
Q2 2016
Shares 4,715,623 Value ($000) $256,718 Avg Close — Range —
Q1 2016
Shares 5,100,005 Value ($000) $280,959 Avg Close — Range —
Q4 2015
Shares 4,429,083 Value ($000) $208,742 Avg Close — Range —
Q3 2015
Shares 4,322,276 Value ($000) $172,458 Avg Close — Range —
Q2 2015
Shares 4,708,033 Value ($000) $261,297 Avg Close — Range —
Q1 2015
Shares 4,367,360 Value ($000) $264,793 Avg Close — Range —
Q4 2014
Shares 3,332,689 Value ($000) $184,432 Avg Close — Range —
Q3 2014
Shares 1,535,910 Value ($000) $82,170 Avg Close — Range —
Q2 2014
Shares 1,989,914 Value ($000) $123,653 Avg Close — Range —
Q1 2014
Shares 4,058,722 Value ($000) $250,829 Avg Close — Range —
Q4 2013
Shares 3,339,150 Value ($000) $212,837 Avg Close — Range —
Q3 2013
Shares 3,294,306 Value ($000) $181,715 Avg Close — Range —
Q2 2013
Shares 3,511,153 Value ($000) $171,589 Avg Close — Range —