CSX CORP

Ticker: CSX CUSIP: 126408103 Class: COM

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q4 2025
Shares 181,811 Value ($000) $6,622 Avg Close $35.70 Range $33.51 - $37.54
Q3 2025
Shares 215,206 Value ($000) $7,711 Avg Close $33.93 Range $31.68 - $36.97
Q2 2025
Shares 2,563,735 Value ($000) $83,657 Avg Close $29.78 Range $25.91 - $32.84
Q1 2025
Shares 2,829,862 Value ($000) $83,283 Avg Close $31.31 Range $28.64 - $33.56
Q4 2024
Shares 4,921,778 Value ($000) $158,826 Avg Close $33.68 Range $30.93 - $36.40
Q3 2024
Shares 5,035,575 Value ($000) $173,878 Avg Close $33.21 Range $31.35 - $34.83
Q2 2024
Shares 3,480,732 Value ($000) $116,430 Avg Close $33.12 Range $31.03 - $36.04
Q1 2015
Shares 108,059 Value ($000) $3,578 Avg Close $9.71 Range $9.23 - $10.38
Q4 2014
Shares 110,661 Value ($000) $4,008 Avg Close $9.84 Range $8.32 - $10.67
Q3 2014
Shares 111,207 Value ($000) $3,564 Avg Close $8.62 Range $8.09 - $9.13
Q2 2014
Shares 111,957 Value ($000) $3,448 Avg Close $8.10 Range $7.51 - $8.66
Q1 2014
Shares 74,576 Value ($000) $2,159 Avg Close $7.67 Range $7.11 - $8.15
Q4 2013
Shares 76,284 Value ($000) $2,194 Avg Close $7.37 Range $6.85 - $7.92
Q3 2013
Shares 107,223 Value ($000) $2,759 Avg Close $6.86 Range $6.23 - $7.36
Q2 2013
Shares 101,001 Value ($000) $2,341 Avg Close $6.66 Range $6.09 - $7.13