CBS CORP NEW

CUSIP: 124857202 Class: CL B

Ninety One North America, Inc.'s Holding History (CIK: 0001633343)

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

Q3 2019
Shares 40,369 Value ($000) $1,630 Avg Close — Range —
Q2 2019
Shares 40,825 Value ($000) $2,037 Avg Close — Range —
Q1 2019
Shares 41,553 Value ($000) $1,975 Avg Close — Range —
Q4 2018
Shares 42,958 Value ($000) $1,878 Avg Close — Range —
Q3 2018
Shares 42,958 Value ($000) $2,468 Avg Close — Range —
Q2 2018
Shares 119,633 Value ($000) $6,726 Avg Close — Range —
Q1 2018
Shares 113,415 Value ($000) $5,828 Avg Close — Range —
Q4 2017
Shares 32,493 Value ($000) $1,917 Avg Close — Range —
Q3 2017
Shares 188,099 Value ($000) $10,910 Avg Close — Range —
Q2 2017
Shares 187,436 Value ($000) $11,955 Avg Close — Range —
Q1 2017
Shares 183,089 Value ($000) $12,699 Avg Close — Range —
Q4 2016
Shares 176,209 Value ($000) $11,210 Avg Close — Range —
Q3 2016
Shares 26,818 Value ($000) $1,468 Avg Close — Range —
Q2 2016
Shares 26,818 Value ($000) $1,460 Avg Close — Range —
Q1 2016
Shares 23,118 Value ($000) $1,274 Avg Close — Range —
Q4 2015
Shares 16,498 Value ($000) $778 Avg Close — Range —
Q3 2015
Shares 17,567 Value ($000) $701 Avg Close — Range —
Q2 2015
Shares 113,899 Value ($000) $6,321 Avg Close — Range —
Q1 2015
Shares 107,104 Value ($000) $6,494 Avg Close — Range —
Q4 2014
Shares 107,104 Value ($000) $5,927 Avg Close — Range —