CSX CORP

Ticker: CSX CUSIP: 126408103 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025

Shares 237,495 Value ($000) $8,609 Avg Close $35.70 Range $33.51 - $37.54

Q1 2025

Shares 514,133 Value ($000) $15,131 Avg Close $31.31 Range $28.64 - $33.56

Q4 2024

Shares 550,346 Value ($000) $17,760 Avg Close $33.68 Range $30.93 - $36.40

Q3 2024

Shares 659,880 Value ($000) $22,786 Avg Close $33.21 Range $31.35 - $34.83

Q2 2024

Shares 658,658 Value ($000) $22,032 Avg Close $33.12 Range $31.03 - $36.04

Q1 2024

Shares 728,942 Value ($000) $27,022 Avg Close $35.47 Range $32.48 - $38.95

Q4 2023

Shares 858,140 Value ($000) $29,752 Avg Close $30.86 Range $28.09 - $34.07

Q3 2023

Shares 868,906 Value ($000) $26,719 Avg Close $30.58 Range $28.50 - $33.15

Q2 2023

Shares 1,874,326 Value ($000) $56,119 Avg Close $30.43 Range $28.00 - $32.95

Q1 2023

Shares 1,874,918 Value ($000) $56,135 Avg Close $29.47 Range $26.52 - $31.63

Q4 2022

Shares 2,331,417 Value ($000) $72,227 Avg Close $28.73 Range $24.62 - $31.91

Q3 2022

Shares 1,227,408 Value ($000) $32,696 Avg Close $29.60 Range $25.39 - $33.02

Q2 2022

Shares 853,711 Value ($000) $24,808 Avg Close $30.95 Range $27.06 - $36.20

Q1 2022

Shares 992,045 Value ($000) $37,151 Avg Close $33.49 Range $30.94 - $36.63

Q4 2021

Shares 1,002,956 Value ($000) $37,710 Avg Close $33.29 Range $28.08 - $35.76

Q3 2021

Shares 999,969 Value ($000) $29,738 Avg Close $30.14 Range $27.81 - $32.28

Q2 2021

Shares 985,198 Value ($000) $31,604 Avg Close $30.96 Range $29.49 - $32.78

Q1 2021

Shares 332,016 Value ($000) $32,011 Avg Close $28.57 Range $25.90 - $30.66

Q4 2020

Shares 334,270 Value ($000) $30,333 Avg Close $26.81 Range $23.43 - $29.12

Q3 2020

Shares 336,576 Value ($000) $26,140 Avg Close $22.95 Range $20.80 - $25.30

Q2 2020

Shares 325,317 Value ($000) $22,687 Avg Close $20.51 Range $16.43 - $23.82

Q1 2020

Shares 146,182 Value ($000) $10,577 Avg Close $21.57 Range $14.45 - $24.80

Q4 2019

Shares 146,182 Value ($000) $10,577 Avg Close $21.78 Range $20.04 - $22.90

Q3 2019

Shares 137,941 Value ($000) $9,554 Avg Close $21.35 Range $19.54 - $24.50

Q2 2019

Shares 394,253 Value ($000) $30,502 Avg Close $23.56 Range $22.28 - $24.58

Q1 2019

Shares 524,593 Value ($000) $39,249 Avg Close $21.10 Range $18.21 - $22.88

Q4 2018

Shares 118,117 Value ($000) $7,338 Avg Close $20.89 Range $17.74 - $22.89

Q3 2018

Shares 123,407 Value ($000) $9,137 Avg Close $21.58 Range $19.07 - $22.99

Q2 2018

Shares 119,415 Value ($000) $7,616 Avg Close $18.59 Range $16.09 - $20.42

Q1 2018

Shares 148,291 Value ($000) $8,156 Avg Close $16.81 Range $14.50 - $17.97

Q4 2017

Shares 148,291 Value ($000) $8,156 Avg Close $15.87 Range $14.39 - $17.47

Q3 2017

Shares 178,350 Value ($000) $9,676 Avg Close $15.32 Range $14.25 - $16.48

Q2 2017

Shares 212,701 Value ($000) $9,900 Avg Close $15.23 Range $13.62 - $16.35

Q1 2017

Shares 212,701 Value ($000) $9,900 Avg Close $13.50 Range $10.49 - $14.89

Q4 2016

Shares 1,013,356 Value ($000) $36,408 Avg Close $9.89 Range $8.80 - $11.03

Q3 2016

Shares 904,007 Value ($000) $27,570 Avg Close $8.29 Range $7.38 - $8.97

Q2 2016

Shares 131,872 Value ($000) $3,439 Avg Close $7.58 Range $7.05 - $8.09

Q1 2016

Shares 121,747 Value ($000) $3,134 Avg Close $7.01 Range $6.13 - $7.89

Q4 2015

Shares 123,616 Value ($000) $3,206 Avg Close $7.79 Range $7.06 - $8.72

Q3 2015

Shares 124,534 Value ($000) $3,349 Avg Close $8.37 Range $6.94 - $9.40

Q2 2015

Shares 124,304 Value ($000) $4,057 Avg Close $9.83 Range $8.99 - $10.63

Q1 2015

Shares 218,138 Value ($000) $7,224 Avg Close $9.71 Range $9.23 - $10.38

Q4 2014

Shares 160,907 Value ($000) $5,829 Avg Close $9.84 Range $8.32 - $10.67

Q3 2014

Shares 124,740 Value ($000) $3,998 Avg Close $8.62 Range $8.09 - $9.13

Q2 2014

Shares 120,826 Value ($000) $3,721 Avg Close $8.10 Range $7.51 - $8.66

Q1 2014

Shares 118,305 Value ($000) $3,426 Avg Close $7.67 Range $7.11 - $8.15

Q4 2013

Shares 163,765 Value ($000) $4,710 Avg Close $7.37 Range $6.85 - $7.92

Q3 2013

Shares 223,936 Value ($000) $5,762 Avg Close $6.86 Range $6.23 - $7.36

Q2 2013

Shares 206,061 Value ($000) $4,778 Avg Close $6.66 Range $6.09 - $7.13

Q1 2013

Shares 134 Value ($000) $3 Avg Close $6.03 Range $5.38 - $6.67

Q4 2012

Shares 131,485 Value ($000) $2,594 Avg Close — Range —

Q3 2012

Shares 137,774 Value ($000) $2,858 Avg Close — Range —

Q1 2012

Shares 22,358 Value ($000) $481 Avg Close — Range —

Q4 2011

Shares 64,573 Value ($000) $1,359 Avg Close — Range —

Q3 2011

Shares 117,823 Value ($000) $2,199 Avg Close — Range —

Q2 2011

Shares 20,673 Value ($000) $542 Avg Close — Range —

Q3 2009

Shares 42,853 Value ($000) $1,793 Avg Close — Range —

Q2 2009

Shares 35,362 Value ($000) $1,224 Avg Close — Range —

Q4 2008

Shares 31,563 Value ($000) $1,024 Avg Close — Range —

Q3 2008

Shares 28,217 Value ($000) $1,539 Avg Close — Range —

Q2 2008

Shares 23,306 Value ($000) $1,463 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	237,495	$8,609	$35.70	$33.51 - $37.54
Q1 2025	514,133	$15,131	$31.31	$28.64 - $33.56
Q4 2024	550,346	$17,760	$33.68	$30.93 - $36.40
Q3 2024	659,880	$22,786	$33.21	$31.35 - $34.83
Q2 2024	658,658	$22,032	$33.12	$31.03 - $36.04
Q1 2024	728,942	$27,022	$35.47	$32.48 - $38.95
Q4 2023	858,140	$29,752	$30.86	$28.09 - $34.07
Q3 2023	868,906	$26,719	$30.58	$28.50 - $33.15
Q2 2023	1,874,326	$56,119	$30.43	$28.00 - $32.95
Q1 2023	1,874,918	$56,135	$29.47	$26.52 - $31.63
Q4 2022	2,331,417	$72,227	$28.73	$24.62 - $31.91
Q3 2022	1,227,408	$32,696	$29.60	$25.39 - $33.02
Q2 2022	853,711	$24,808	$30.95	$27.06 - $36.20
Q1 2022	992,045	$37,151	$33.49	$30.94 - $36.63
Q4 2021	1,002,956	$37,710	$33.29	$28.08 - $35.76
Q3 2021	999,969	$29,738	$30.14	$27.81 - $32.28
Q2 2021	985,198	$31,604	$30.96	$29.49 - $32.78
Q1 2021	332,016	$32,011	$28.57	$25.90 - $30.66
Q4 2020	334,270	$30,333	$26.81	$23.43 - $29.12
Q3 2020	336,576	$26,140	$22.95	$20.80 - $25.30
Q2 2020	325,317	$22,687	$20.51	$16.43 - $23.82
Q1 2020	146,182	$10,577	$21.57	$14.45 - $24.80
Q4 2019	146,182	$10,577	$21.78	$20.04 - $22.90
Q3 2019	137,941	$9,554	$21.35	$19.54 - $24.50
Q2 2019	394,253	$30,502	$23.56	$22.28 - $24.58
Q1 2019	524,593	$39,249	$21.10	$18.21 - $22.88
Q4 2018	118,117	$7,338	$20.89	$17.74 - $22.89
Q3 2018	123,407	$9,137	$21.58	$19.07 - $22.99
Q2 2018	119,415	$7,616	$18.59	$16.09 - $20.42
Q1 2018	148,291	$8,156	$16.81	$14.50 - $17.97
Q4 2017	148,291	$8,156	$15.87	$14.39 - $17.47
Q3 2017	178,350	$9,676	$15.32	$14.25 - $16.48
Q2 2017	212,701	$9,900	$15.23	$13.62 - $16.35
Q1 2017	212,701	$9,900	$13.50	$10.49 - $14.89
Q4 2016	1,013,356	$36,408	$9.89	$8.80 - $11.03
Q3 2016	904,007	$27,570	$8.29	$7.38 - $8.97
Q2 2016	131,872	$3,439	$7.58	$7.05 - $8.09
Q1 2016	121,747	$3,134	$7.01	$6.13 - $7.89
Q4 2015	123,616	$3,206	$7.79	$7.06 - $8.72
Q3 2015	124,534	$3,349	$8.37	$6.94 - $9.40
Q2 2015	124,304	$4,057	$9.83	$8.99 - $10.63
Q1 2015	218,138	$7,224	$9.71	$9.23 - $10.38
Q4 2014	160,907	$5,829	$9.84	$8.32 - $10.67
Q3 2014	124,740	$3,998	$8.62	$8.09 - $9.13
Q2 2014	120,826	$3,721	$8.10	$7.51 - $8.66
Q1 2014	118,305	$3,426	$7.67	$7.11 - $8.15
Q4 2013	163,765	$4,710	$7.37	$6.85 - $7.92
Q3 2013	223,936	$5,762	$6.86	$6.23 - $7.36
Q2 2013	206,061	$4,778	$6.66	$6.09 - $7.13
Q1 2013	134	$3	$6.03	$5.38 - $6.67
Q4 2012	131,485	$2,594	—	—
Q3 2012	137,774	$2,858	—	—
Q1 2012	22,358	$481	—	—
Q4 2011	64,573	$1,359	—	—
Q3 2011	117,823	$2,199	—	—
Q2 2011	20,673	$542	—	—
Q3 2009	42,853	$1,793	—	—
Q2 2009	35,362	$1,224	—	—
Q4 2008	31,563	$1,024	—	—
Q3 2008	28,217	$1,539	—	—
Q2 2008	23,306	$1,463	—	—