CBS CORP NEW

CUSIP: 124857202 Class: CL B

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q3 2019
Shares 103,070 Value ($000) $4,156 Avg Close Range
Q2 2019
Shares 104,356 Value ($000) $5,211 Avg Close Range
Q1 2019
Shares 106,989 Value ($000) $5,085 Avg Close Range
Q4 2018
Shares 305,108 Value ($000) $13,339 Avg Close Range
Q3 2018
Shares 317,643 Value ($000) $18,248 Avg Close Range
Q2 2018
Shares 334,758 Value ($000) $18,820 Avg Close Range
Q1 2018
Shares 346,500 Value ($000) $17,807 Avg Close Range
Q4 2017
Shares 323,543 Value ($000) $19,089 Avg Close Range
Q3 2017
Shares 260,531 Value ($000) $15,111 Avg Close Range
Q2 2017
Shares 216,121 Value ($000) $13,784 Avg Close Range
Q1 2017
Shares 211,092 Value ($000) $14,641 Avg Close Range
Q4 2016
Shares 199,563 Value ($000) $12,696 Avg Close Range
Q3 2016
Shares 186,981 Value ($000) $10,235 Avg Close Range
Q2 2016
Shares 174,979 Value ($000) $9,526 Avg Close Range
Q1 2016
Shares 172,752 Value ($000) $9,517 Avg Close Range
Q4 2015
Shares 161,614 Value ($000) $7,617 Avg Close Range
Q3 2015
Shares 51,963 Value ($000) $2,073 Avg Close Range
Q2 2015
Shares 46,363 Value ($000) $2,573 Avg Close Range
Q1 2015
Shares 48,178 Value ($000) $2,921 Avg Close Range
Q4 2014
Shares 43,915 Value ($000) $2,430 Avg Close Range
Q3 2014
Shares 47,926 Value ($000) $2,564 Avg Close Range
Q2 2014
Shares 65,542 Value ($000) $4,073 Avg Close Range
Q1 2014
Shares 63,889 Value ($000) $3,948 Avg Close Range
Q4 2013
Shares 61,402 Value ($000) $3,914 Avg Close Range
Q3 2013
Shares 58,288 Value ($000) $3,215 Avg Close Range
Q2 2013
Shares 58,288 Value ($000) $2,849 Avg Close Range