CSX CORP

Ticker: CSX CUSIP: 126408103 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q2 2022
Shares 9,341 Value ($000) $272 Avg Close $30.95 Range $27.06 - $36.20
Q1 2022
Shares 9,531 Value ($000) $357 Avg Close $33.49 Range $30.94 - $36.63
Q4 2021
Shares 18,669 Value ($000) $701 Avg Close $33.29 Range $28.08 - $35.76
Q3 2021
Shares 20,391 Value ($000) $606 Avg Close $30.14 Range $27.81 - $32.28
Q2 2021
Shares 20,490 Value ($000) $658 Avg Close $30.96 Range $29.49 - $32.78
Q1 2021
Shares 11,029 Value ($000) $1,064 Avg Close $28.57 Range $25.90 - $30.66
Q4 2020
Shares 12,071 Value ($000) $1,095 Avg Close $26.81 Range $23.43 - $29.12
Q3 2020
Shares 36,515 Value ($000) $2,836 Avg Close $22.95 Range $20.80 - $25.30
Q2 2020
Shares 38,083 Value ($000) $2,182 Avg Close $20.51 Range $16.43 - $23.82
Q1 2020
Shares 38,083 Value ($000) $2,182 Avg Close $21.57 Range $14.45 - $24.80
Q4 2019
Shares 41,370 Value ($000) $2,994 Avg Close $21.78 Range $20.04 - $22.90
Q3 2019
Shares 33,130 Value ($000) $2,295 Avg Close $21.35 Range $19.54 - $24.50
Q2 2019
Shares 33,138 Value ($000) $2,564 Avg Close $23.56 Range $22.28 - $24.58
Q1 2019
Shares 36,309 Value ($000) $2,717 Avg Close $21.10 Range $18.21 - $22.88
Q4 2018
Shares 47,909 Value ($000) $2,977 Avg Close $20.89 Range $17.74 - $22.89
Q3 2018
Shares 60,209 Value ($000) $4,459 Avg Close $21.58 Range $19.07 - $22.99
Q2 2018
Shares 30,009 Value ($000) $1,914 Avg Close $18.59 Range $16.09 - $20.42
Q1 2018
Shares 10,380 Value ($000) $578 Avg Close $16.81 Range $14.50 - $17.97
Q4 2017
Shares 10,380 Value ($000) $571 Avg Close $15.87 Range $14.39 - $17.47
Q3 2017
Shares 48,980 Value ($000) $2,658 Avg Close $15.32 Range $14.25 - $16.48
Q2 2017
Shares 48,980 Value ($000) $2,672 Avg Close $15.23 Range $13.62 - $16.35
Q1 2017
Shares 68,480 Value ($000) $3,188 Avg Close $13.50 Range $10.49 - $14.89
Q4 2016
Shares 270,080 Value ($000) $9,704 Avg Close $9.89 Range $8.80 - $11.03
Q1 2016
Shares 20,380 Value ($000) $525 Avg Close $7.01 Range $6.13 - $7.89
Q4 2015
Shares 15,180 Value ($000) $394 Avg Close $7.79 Range $7.06 - $8.72
Q3 2015
Shares 25,280 Value ($000) $680 Avg Close $8.37 Range $6.94 - $9.40
Q2 2015
Shares 18,580 Value ($000) $607 Avg Close $9.83 Range $8.99 - $10.63
Q1 2015
Shares 48,580 Value ($000) $1,609 Avg Close $9.71 Range $9.23 - $10.38
Q4 2014
Shares 55,180 Value ($000) $1,999 Avg Close $9.84 Range $8.32 - $10.67
Q3 2014
Shares 55,180 Value ($000) $1,769 Avg Close $8.62 Range $8.09 - $9.13
Q2 2014
Shares 55,180 Value ($000) $1,700 Avg Close $8.10 Range $7.51 - $8.66
Q1 2014
Shares 51,280 Value ($000) $1,486 Avg Close $7.67 Range $7.11 - $8.15
Q4 2013
Shares 71,480 Value ($000) $2,056 Avg Close $7.37 Range $6.85 - $7.92
Q3 2013
Shares 73,180 Value ($000) $1,884 Avg Close $6.86 Range $6.23 - $7.36
Q2 2013
Shares 108,080 Value ($000) $2,506 Avg Close $6.66 Range $6.09 - $7.13