CBS CORP NEW

CUSIP: 124857202 Class: CL B

Ninety One SA (PTY) Ltd's Holding History (CIK: 0001491998)

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

Q4 2019
Shares 42,771 Value ($000) $1,734 Avg Close — Range —
Q3 2019
Shares 42,771 Value ($000) $1,734 Avg Close — Range —
Q2 2019
Shares 43,897 Value ($000) $2,147 Avg Close — Range —
Q1 2019
Shares 39,068 Value ($000) $1,851 Avg Close — Range —
Q4 2018
Shares 30,740 Value ($000) $1,341 Avg Close — Range —
Q3 2018
Shares 78,758 Value ($000) $4,506 Avg Close — Range —
Q2 2018
Shares 104,791 Value ($000) $5,896 Avg Close — Range —
Q1 2018
Shares 24,215 Value ($000) $1,247 Avg Close — Range —
Q4 2017
Shares 24,215 Value ($000) $1,431 Avg Close — Range —
Q3 2017
Shares 24,215 Value ($000) $1,391 Avg Close — Range —
Q2 2017
Shares 23,422 Value ($000) $1,493 Avg Close — Range —
Q1 2017
Shares 15,464 Value ($000) $1,071 Avg Close — Range —
Q4 2016
Shares 14,993 Value ($000) $961 Avg Close — Range —
Q3 2016
Shares 14,993 Value ($000) $817 Avg Close — Range —