CBS CORP NEW

CUSIP: 124857202 Class: CL B

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q3 2019
Shares 3,766,816 Value ($000) $152,066 Avg Close — Range —
Q2 2019
Shares 648,507 Value ($000) $191,374 Avg Close — Range —
Q1 2019
Shares 3,776,288 Value ($000) $179,487 Avg Close — Range —
Q4 2018
Shares 3,724,238 Value ($000) $162,824 Avg Close — Range —
Q3 2018
Shares 3,699,330 Value ($000) $212,527 Avg Close — Range —
Q2 2018
Shares 3,146,005 Value ($000) $176,868 Avg Close — Range —
Q1 2018
Shares 2,860,548 Value ($000) $147,004 Avg Close — Range —
Q4 2017
Shares 3,578,736 Value ($000) $211,145 Avg Close — Range —
Q3 2017
Shares 5,187,468 Value ($000) $300,873 Avg Close — Range —
Q2 2017
Shares 4,851,448 Value ($000) $309,425 Avg Close — Range —
Q1 2017
Shares 4,644,361 Value ($000) $322,133 Avg Close — Range —
Q4 2016
Shares 4,708,078 Value ($000) $299,528 Avg Close — Range —
Q3 2016
Shares 3,260,579 Value ($000) $178,484 Avg Close — Range —
Q2 2016
Shares 3,237,065 Value ($000) $176,226 Avg Close — Range —
Q1 2016
Shares 3,265,437 Value ($000) $179,893 Avg Close — Range —
Q4 2015
Shares 3,243,130 Value ($000) $152,849 Avg Close — Range —
Q3 2015
Shares 3,180,646 Value ($000) $126,908 Avg Close — Range —
Q2 2015
Shares 4,514,159 Value ($000) $250,536 Avg Close — Range —
Q1 2015
Shares 4,160,579 Value ($000) $252,256 Avg Close — Range —
Q4 2014
Shares 3,983,208 Value ($000) $220,431 Avg Close — Range —
Q3 2014
Shares 4,073,685 Value ($000) $217,942 Avg Close — Range —
Q2 2014
Shares 4,038,772 Value ($000) $250,969 Avg Close — Range —
Q1 2014
Shares 3,763,990 Value ($000) $232,615 Avg Close — Range —
Q4 2013
Shares 3,899,866 Value ($000) $248,577 Avg Close — Range —
Q3 2013
Shares 4,028,618 Value ($000) $222,219 Avg Close — Range —
Q2 2013
Shares 3,994,509 Value ($000) $195,212 Avg Close — Range —