CBS CORP NEW

CUSIP: 124857202 Class: CL B

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q3 2019
Shares 669 Value ($000) $27 Avg Close — Range —
Q2 2019
Shares 648 Value ($000) $32 Avg Close — Range —
Q1 2019
Shares 647 Value ($000) $31 Avg Close — Range —
Q4 2018
Shares 646 Value ($000) $28 Avg Close — Range —
Q3 2018
Shares 645 Value ($000) $37 Avg Close — Range —
Q2 2018
Shares 644 Value ($000) $36 Avg Close — Range —
Q1 2018
Shares 644 Value ($000) $33 Avg Close — Range —
Q4 2017
Shares 488 Value ($000) $28 Avg Close — Range —
Q3 2017
Shares 438 Value ($000) $25 Avg Close — Range —
Q2 2017
Shares 437 Value ($000) $28 Avg Close — Range —
Q1 2017
Shares 234 Value ($000) $16 Avg Close — Range —
Q4 2016
Shares 189 Value ($000) $12 Avg Close — Range —
Q3 2016
Shares 234 Value ($000) $13 Avg Close — Range —
Q2 2016
Shares 234 Value ($000) $13 Avg Close — Range —