CBS CORP NEW

CUSIP: 124857202 Class: CL B

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2019
Shares 434,534 Value ($000) $18,237 Avg Close Range
Q3 2019
Shares 111,977 Value ($000) $4,521 Avg Close Range
Q2 2019
Shares 116,277 Value ($000) $5,802 Avg Close Range
Q1 2019
Shares 116,177 Value ($000) $5,521 Avg Close Range
Q4 2018
Shares 110,977 Value ($000) $4,851 Avg Close Range
Q3 2018
Shares 111,377 Value ($000) $6,399 Avg Close Range
Q2 2018
Shares 90,577 Value ($000) $5,093 Avg Close Range
Q1 2018
Shares 139,885 Value ($000) $7,189 Avg Close Range
Q4 2017
Shares 140,477 Value ($000) $8,238 Avg Close Range
Q3 2017
Shares 338,150 Value ($000) $19,613 Avg Close Range
Q2 2017
Shares 330,307 Value ($000) $21,067 Avg Close Range
Q1 2017
Shares 312,577 Value ($000) $21,680 Avg Close Range
Q4 2016
Shares 286,227 Value ($000) $18,210 Avg Close Range
Q3 2016
Shares 199,566 Value ($000) $10,924 Avg Close Range
Q2 2016
Shares 225,950 Value ($000) $12,301 Avg Close Range
Q1 2016
Shares 173,350 Value ($000) $9,550 Avg Close Range
Q4 2015
Shares 11,393 Value ($000) $537 Avg Close Range
Q3 2015
Shares 11,300 Value ($000) $451 Avg Close Range
Q2 2015
Shares 11,300 Value ($000) $627 Avg Close Range
Q1 2015
Shares 11,300 Value ($000) $685 Avg Close Range
Q4 2014
Shares 15,400 Value ($000) $852 Avg Close Range
Q3 2014
Shares 82,075 Value ($000) $4,391 Avg Close Range
Q2 2014
Shares 96,850 Value ($000) $6,019 Avg Close Range
Q1 2014
Shares 110,300 Value ($000) $6,816 Avg Close Range
Q4 2013
Shares 84,900 Value ($000) $5,411 Avg Close Range
Q3 2013
Shares 97,000 Value ($000) $5,350 Avg Close Range
Q2 2013
Shares 139,450 Value ($000) $6,815 Avg Close Range