CBS CORP NEW

CUSIP: 124857202 Class: CL B

Heritage Trust Co's Holding History (CIK: 0001706028)

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

Q3 2019
Shares 9,973 Value ($000) $403 Avg Close — Range —
Q2 2019
Shares 15,048 Value ($000) $751 Avg Close — Range —
Q1 2019
Shares 15,188 Value ($000) $722 Avg Close — Range —
Q4 2018
Shares 10,378 Value ($000) $454 Avg Close — Range —
Q3 2018
Shares 10,103 Value ($000) $580 Avg Close — Range —
Q2 2018
Shares 9,923 Value ($000) $558 Avg Close — Range —
Q1 2018
Shares 9,923 Value ($000) $510 Avg Close — Range —
Q4 2017
Shares 9,923 Value ($000) $585 Avg Close — Range —
Q3 2017
Shares 9,923 Value ($000) $576 Avg Close — Range —
Q2 2017
Shares 9,923 Value ($000) $633 Avg Close — Range —
Q1 2017
Shares 12,923 Value ($000) $896 Avg Close — Range —