CBS CORP NEW

CUSIP: 124857202 Class: CL B

Tredje AP-fonden's Holding History (CIK: 0001650290)

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

Q3 2019
Shares 78,063 Value ($000) $3,165 Avg Close — Range —
Q2 2019
Shares 59,306 Value ($000) $2,970 Avg Close — Range —
Q1 2019
Shares 45,780 Value ($000) $2,184 Avg Close — Range —
Q4 2018
Shares 21,669 Value ($000) $951 Avg Close — Range —
Q3 2018
Shares 24,907 Value ($000) $1,437 Avg Close — Range —
Q2 2018
Shares 48,293 Value ($000) $2,724 Avg Close — Range —
Q1 2018
Shares 50,692 Value ($000) $1,016 Avg Close — Range —
Q4 2017
Shares 91,942 Value ($000) $5,431 Avg Close — Range —
Q3 2017
Shares 27,726 Value ($000) $1,613 Avg Close — Range —
Q2 2017
Shares 27,726 Value ($000) $1,773 Avg Close — Range —
Q1 2017
Shares 27,726 Value ($000) $1,928 Avg Close — Range —
Q4 2016
Shares 55,243 Value ($000) $3,525 Avg Close — Range —
Q3 2016
Shares 45,204 Value ($000) $2,481 Avg Close — Range —
Q2 2016
Shares 83,586 Value ($000) $4,563 Avg Close — Range —
Q1 2016
Shares 85,465 Value ($000) $4,769 Avg Close — Range —
Q4 2015
Shares 16,290 Value ($000) $770 Avg Close — Range —
Q3 2015
Shares 16,022 Value ($000) $642 Avg Close — Range —
Q2 2015
Shares 19,432 Value ($000) $1,081 Avg Close — Range —