CBS CORP NEW

CUSIP: 124857202 Class: CL B

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q3 2019
Shares 3,844,309 Value ($000) $155,195 Avg Close — Range —
Q2 2019
Shares 2,597,939 Value ($000) $129,637 Avg Close — Range —
Q1 2019
Shares 2,973,077 Value ($000) $141,311 Avg Close — Range —
Q4 2018
Shares 2,083,109 Value ($000) $91,074 Avg Close — Range —
Q3 2018
Shares 4,004 Value ($000) $230 Avg Close — Range —
Q2 2018
Shares 17,626 Value ($000) $991 Avg Close — Range —
Q3 2017
Shares 53,761 Value ($000) $3,118 Avg Close — Range —
Q2 2017
Shares 518,192 Value ($000) $33,050 Avg Close — Range —
Q1 2017
Shares 784,742 Value ($000) $54,430 Avg Close — Range —
Q4 2016
Shares 837,453 Value ($000) $53,279 Avg Close — Range —
Q3 2016
Shares 376,538 Value ($000) $20,612 Avg Close — Range —
Q2 2016
Shares 6,023 Value ($000) $328 Avg Close — Range —
Q1 2016
Shares 6,625 Value ($000) $365 Avg Close — Range —
Q4 2015
Shares 520,624 Value ($000) $24,537 Avg Close — Range —
Q3 2015
Shares 166,163 Value ($000) $6,630 Avg Close — Range —
Q2 2015
Shares 703,918 Value ($000) $39,067 Avg Close — Range —
Q1 2015
Shares 149,835 Value ($000) $9,084 Avg Close — Range —
Q4 2014
Shares 471,200 Value ($000) $26,076 Avg Close — Range —
Q3 2014
Shares 715,025 Value ($000) $38,254 Avg Close — Range —
Q2 2014
Shares 1,185,462 Value ($000) $73,665 Avg Close — Range —
Q1 2014
Shares 949,762 Value ($000) $58,695 Avg Close — Range —
Q4 2013
Shares 988,703 Value ($000) $63,020 Avg Close — Range —
Q3 2013
Shares 384,949 Value ($000) $21,234 Avg Close — Range —
Q2 2013
Shares 329,583 Value ($000) $16,107 Avg Close — Range —
Q4 2012
Shares 368,093 Value ($000) $14,006 Avg Close — Range —