CBS CORP NEW

CUSIP: 124857202 Class: CL B

Somerset Trust Co's Holding History (CIK: 0001597099)

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

Q3 2019
Shares 20,623 Value ($000) $833 Avg Close Range
Q2 2019
Shares 21,020 Value ($000) $1,049 Avg Close Range
Q1 2019
Shares 21,544 Value ($000) $1,024 Avg Close Range
Q4 2018
Shares 21,544 Value ($000) $942 Avg Close Range
Q3 2018
Shares 28,550 Value ($000) $1,640 Avg Close Range
Q2 2018
Shares 29,323 Value ($000) $1,648 Avg Close Range
Q1 2018
Shares 31,370 Value ($000) $1,611 Avg Close Range
Q4 2017
Shares 33,607 Value ($000) $1,982 Avg Close Range
Q3 2017
Shares 35,069 Value ($000) $2,035 Avg Close Range
Q2 2017
Shares 36,144 Value ($000) $2,305 Avg Close Range
Q1 2017
Shares 36,289 Value ($000) $2,517 Avg Close Range
Q4 2016
Shares 36,904 Value ($000) $2,348 Avg Close Range
Q3 2016
Shares 37,848 Value ($000) $2,072 Avg Close Range
Q2 2016
Shares 31,459 Value ($000) $1,713 Avg Close Range
Q1 2016
Shares 31,392 Value ($000) $1,730 Avg Close Range
Q4 2015
Shares 31,237 Value ($000) $1,472 Avg Close Range
Q3 2015
Shares 21,296 Value ($000) $849 Avg Close Range
Q2 2015
Shares 19,991 Value ($000) $1,109 Avg Close Range
Q1 2015
Shares 21,769 Value ($000) $1,320 Avg Close Range
Q1 2014
Shares 54 Value ($000) $3 Avg Close Range
Q4 2013
Shares 54 Value ($000) $3 Avg Close Range