CBS CORP NEW

CUSIP: 124857202 Class: CL B

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2019
Shares 2,521,597 Value ($000) $101,797 Avg Close — Range —
Q2 2019
Shares 2,683,492 Value ($000) $133,906 Avg Close — Range —
Q1 2019
Shares 2,599,934 Value ($000) $123,573 Avg Close — Range —
Q4 2018
Shares 2,444,271 Value ($000) $106,863 Avg Close — Range —
Q3 2018
Shares 3,200,180 Value ($000) $183,851 Avg Close — Range —
Q2 2018
Shares 3,175,608 Value ($000) $178,534 Avg Close — Range —
Q1 2018
Shares 3,384,071 Value ($000) $173,907 Avg Close — Range —
Q4 2017
Shares 4,697,713 Value ($000) $277,163 Avg Close — Range —
Q3 2017
Shares 4,385,143 Value ($000) $254,336 Avg Close — Range —
Q2 2017
Shares 5,348,056 Value ($000) $341,101 Avg Close — Range —
Q1 2017
Shares 7,410,221 Value ($000) $513,972 Avg Close — Range —
Q4 2016
Shares 7,425,187 Value ($000) $472,392 Avg Close — Range —
Q3 2016
Shares 8,497,785 Value ($000) $465,170 Avg Close — Range —
Q2 2016
Shares 9,700,725 Value ($000) $528,106 Avg Close — Range —
Q1 2016
Shares 9,299,382 Value ($000) $512,304 Avg Close — Range —
Q4 2015
Shares 9,338,696 Value ($000) $440,133 Avg Close — Range —
Q3 2015
Shares 10,915,735 Value ($000) $435,691 Avg Close — Range —
Q2 2015
Shares 9,821,892 Value ($000) $545,115 Avg Close — Range —
Q1 2015
Shares 10,093,826 Value ($000) $612,348 Avg Close — Range —
Q4 2014
Shares 7,763,175 Value ($000) $429,614 Avg Close — Range —
Q3 2014
Shares 6,424,463 Value ($000) $343,709 Avg Close — Range —
Q2 2014
Shares 7,105,418 Value ($000) $441,529 Avg Close — Range —
Q1 2014
Shares 7,378,615 Value ($000) $455,999 Avg Close — Range —
Q4 2013
Shares 7,794,429 Value ($000) $496,817 Avg Close — Range —
Q3 2013
Shares 8,329,087 Value ($000) $459,433 Avg Close — Range —
Q2 2013
Shares 8,625,188 Value ($000) $421,513 Avg Close — Range —