CBS CORP NEW

CUSIP: 124857202 Class: CL B

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q3 2019
Shares 490,767 Value ($000) $19,814 Avg Close — Range —
Q2 2019
Shares 363,270 Value ($000) $18,127 Avg Close — Range —
Q1 2019
Shares 532,959 Value ($000) $25,331 Avg Close — Range —
Q4 2018
Shares 535,854 Value ($000) $23,426 Avg Close — Range —
Q3 2018
Shares 577,106 Value ($000) $33,155 Avg Close — Range —
Q2 2018
Shares 523,245 Value ($000) $29,417 Avg Close — Range —
Q1 2018
Shares 574,672 Value ($000) $29,533 Avg Close — Range —
Q4 2017
Shares 593,901 Value ($000) $35,040 Avg Close — Range —
Q3 2017
Shares 485,493 Value ($000) $28,159 Avg Close — Range —
Q2 2017
Shares 302,748 Value ($000) $19,309 Avg Close — Range —
Q1 2017
Shares 355,884 Value ($000) $24,683 Avg Close — Range —
Q4 2016
Shares 283,099 Value ($000) $17,191 Avg Close — Range —
Q3 2016
Shares 240,749 Value ($000) $13,179 Avg Close — Range —
Q2 2016
Shares 240,991 Value ($000) $13,118 Avg Close — Range —
Q1 2016
Shares 223,910 Value ($000) $12,335 Avg Close — Range —
Q4 2015
Shares 231,003 Value ($000) $10,887 Avg Close — Range —
Q3 2015
Shares 205,877 Value ($000) $8,215 Avg Close — Range —
Q2 2015
Shares 295,736 Value ($000) $16,414 Avg Close — Range —
Q1 2015
Shares 315,856 Value ($000) $19,149 Avg Close — Range —
Q4 2014
Shares 262,184 Value ($000) $14,510 Avg Close — Range —
Q3 2014
Shares 265,996 Value ($000) $14,231 Avg Close — Range —
Q2 2014
Shares 318,996 Value ($000) $19,822 Avg Close — Range —
Q1 2014
Shares 223,294 Value ($000) $13,800 Avg Close — Range —
Q4 2013
Shares 231,344 Value ($000) $14,745 Avg Close — Range —
Q3 2013
Shares 406,633 Value ($000) $22,428 Avg Close — Range —
Q2 2013
Shares 528,113 Value ($000) $25,809 Avg Close — Range —