CBS CORP NEW

CUSIP: 124857202 Class: CL B

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q3 2019
Shares 1,872 Value ($000) $75 Avg Close Range
Q2 2019
Shares 1,872 Value ($000) $93 Avg Close Range
Q1 2019
Shares 1,872 Value ($000) $89 Avg Close Range
Q4 2018
Shares 1,872 Value ($000) $82 Avg Close Range
Q3 2018
Shares 1,942 Value ($000) $111 Avg Close Range
Q2 2018
Shares 1,665 Value ($000) $93 Avg Close Range
Q1 2018
Shares 1,226 Value ($000) $63 Avg Close Range
Q4 2017
Shares 1,226 Value ($000) $72 Avg Close Range
Q3 2017
Shares 844 Value ($000) $49 Avg Close Range
Q2 2017
Shares 290 Value ($000) $18 Avg Close Range
Q1 2017
Shares 290 Value ($000) $20 Avg Close Range
Q4 2016
Shares 290 Value ($000) $18 Avg Close Range
Q3 2016
Shares 220 Value ($000) $12 Avg Close Range
Q2 2016
Shares 220 Value ($000) $12 Avg Close Range
Q1 2016
Shares 220 Value ($000) $12 Avg Close Range
Q4 2015
Shares 220 Value ($000) $10 Avg Close Range
Q3 2015
Shares 420 Value ($000) $17 Avg Close Range
Q2 2015
Shares 1,346 Value ($000) $75 Avg Close Range
Q1 2015
Shares 1,694 Value ($000) $103 Avg Close Range
Q4 2014
Shares 1,694 Value ($000) $93 Avg Close Range
Q3 2014
Shares 1,694 Value ($000) $90 Avg Close Range
Q2 2014
Shares 3,326 Value ($000) $207 Avg Close Range
Q1 2014
Shares 3,355 Value ($000) $207 Avg Close Range
Q4 2013
Shares 3,368 Value ($000) $215 Avg Close Range
Q3 2013
Shares 3,413 Value ($000) $188 Avg Close Range
Q2 2013
Shares 3,731 Value ($000) $182 Avg Close Range