CBS CORP NEW

CUSIP: 124857202 Class: CL B

PHILADELPHIA TRUST CO's Holding History (CIK: 0001110806)

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

Q3 2019
Shares 159,470 Value ($000) $6,438 Avg Close — Range —
Q2 2019
Shares 371,078 Value ($000) $18,517 Avg Close — Range —
Q1 2019
Shares 371,733 Value ($000) $17,668 Avg Close — Range —
Q4 2018
Shares 355,279 Value ($000) $15,533 Avg Close — Range —
Q3 2018
Shares 149,277 Value ($000) $8,576 Avg Close — Range —
Q2 2018
Shares 149,997 Value ($000) $8,433 Avg Close — Range —
Q1 2018
Shares 157,528 Value ($000) $8,095 Avg Close — Range —
Q4 2017
Shares 169,028 Value ($000) $9,973 Avg Close — Range —
Q3 2017
Shares 211,159 Value ($000) $12,247 Avg Close — Range —
Q2 2017
Shares 220,559 Value ($000) $14,067 Avg Close — Range —
Q1 2017
Shares 223,660 Value ($000) $15,513 Avg Close — Range —
Q4 2016
Shares 239,250 Value ($000) $15,222 Avg Close — Range —
Q3 2016
Shares 246,237 Value ($000) $13,479 Avg Close — Range —
Q2 2016
Shares 234,652 Value ($000) $12,774 Avg Close — Range —
Q1 2016
Shares 205,002 Value ($000) $11,294 Avg Close — Range —
Q4 2015
Shares 329,251 Value ($000) $15,687 Avg Close — Range —
Q3 2015
Shares 309,311 Value ($000) $12,342 Avg Close — Range —
Q2 2015
Shares 23,099 Value ($000) $416,202 Avg Close — Range —
Q1 2015
Shares 420,049 Value ($000) $25,468 Avg Close — Range —
Q4 2014
Shares 414,545 Value ($000) $22,941 Avg Close — Range —
Q2 2013
Shares 34,809 Value ($000) $1,701 Avg Close — Range —