VIACOM INC NEW

CUSIP: 92553P201 Class: CL B

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q3 2019
Shares 995 Value ($000) $24 Avg Close Range
Q2 2019
Shares 995 Value ($000) $29 Avg Close Range
Q1 2019
Shares 995 Value ($000) $28 Avg Close Range
Q4 2018
Shares 995 Value ($000) $25 Avg Close Range
Q3 2018
Shares 1,618 Value ($000) $54 Avg Close Range
Q2 2018
Shares 1,423 Value ($000) $43 Avg Close Range
Q1 2018
Shares 4,039 Value ($000) $125 Avg Close Range
Q4 2017
Shares 4,039 Value ($000) $124 Avg Close Range
Q1 2017
Shares 2,140 Value ($000) $100 Avg Close Range
Q4 2016
Shares 2,140 Value ($000) $75 Avg Close Range
Q3 2016
Shares 2,140 Value ($000) $82 Avg Close Range
Q2 2016
Shares 3,410 Value ($000) $141 Avg Close Range
Q3 2015
Shares 300 Value ($000) $13 Avg Close Range
Q1 2015
Shares 348 Value ($000) $24 Avg Close Range
Q4 2014
Shares 548 Value ($000) $41 Avg Close Range
Q3 2014
Shares 548 Value ($000) $42 Avg Close Range
Q2 2014
Shares 698 Value ($000) $60 Avg Close Range
Q1 2014
Shares 698 Value ($000) $60 Avg Close Range
Q4 2013
Shares 548 Value ($000) $47 Avg Close Range
Q3 2013
Shares 548 Value ($000) $46 Avg Close Range
Q2 2013
Shares 548 Value ($000) $38 Avg Close Range