CBS CORP NEW

CUSIP: 124857202 Class: CL B

Balentine LLC's Holding History (CIK: 0001586678)

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

Q3 2019
Shares 82 Value ($000) $3 Avg Close Range
Q2 2019
Shares 12 Value ($000) $1 Avg Close Range
Q4 2017
Shares 508 Value ($000) $30 Avg Close Range
Q3 2017
Shares 508 Value ($000) $29 Avg Close Range
Q2 2017
Shares 508 Value ($000) $32 Avg Close Range
Q1 2017
Shares 508 Value ($000) $35 Avg Close Range
Q4 2016
Shares 508 Value ($000) $32 Avg Close Range
Q3 2016
Shares 791 Value ($000) $43 Avg Close Range
Q2 2016
Shares 791 Value ($000) $43 Avg Close Range
Q1 2016
Shares 508 Value ($000) $28 Avg Close Range
Q4 2015
Shares 508 Value ($000) $24 Avg Close Range
Q3 2015
Shares 508 Value ($000) $20 Avg Close Range
Q2 2015
Shares 508 Value ($000) $28 Avg Close Range
Q1 2015
Shares 508 Value ($000) $31 Avg Close Range