CSX CORP

Ticker: CSX CUSIP: 126408103 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025

Shares 151,454 Value ($000) $5 Avg Close $35.70 Range $33.51 - $37.54

Q3 2025

Shares 151,454 Value ($000) $5 Avg Close $33.93 Range $31.68 - $36.97

Q2 2025

Shares 151,454 Value ($000) $5 Avg Close $29.78 Range $25.91 - $32.84

Q1 2025

Shares 149,215 Value ($000) $4 Avg Close $31.31 Range $28.64 - $33.56

Q4 2024

Shares 143,404 Value ($000) $5 Avg Close $33.68 Range $30.93 - $36.40

Q3 2024

Shares 149,373 Value ($000) $5 Avg Close $33.21 Range $31.35 - $34.83

Q2 2024

Shares 160,881 Value ($000) $5 Avg Close $33.12 Range $31.03 - $36.04

Q1 2024

Shares 165,462 Value ($000) $6 Avg Close $35.47 Range $32.48 - $38.95

Q4 2023

Shares 175,618 Value ($000) $6 Avg Close $30.86 Range $28.09 - $34.07

Q3 2023

Shares 190,617 Value ($000) $6 Avg Close $30.58 Range $28.50 - $33.15

Q2 2023

Shares 190,617 Value ($000) $7 Avg Close $30.43 Range $28.00 - $32.95

Q1 2023

Shares 204,302 Value ($000) $6 Avg Close $29.47 Range $26.52 - $31.63

Q4 2022

Shares 204,302 Value ($000) $6 Avg Close $28.73 Range $24.62 - $31.91

Q3 2022

Shares 204,302 Value ($000) $5,443 Avg Close $29.60 Range $25.39 - $33.02

Q1 2022

Shares 159,275 Value ($000) $5,965 Avg Close $33.49 Range $30.94 - $36.63

Q4 2021

Shares 166,207 Value ($000) $6,249 Avg Close $33.29 Range $28.08 - $35.76

Q3 2021

Shares 174,375 Value ($000) $5,186 Avg Close $30.14 Range $27.81 - $32.28

Q2 2021

Shares 174,375 Value ($000) $5,594 Avg Close $30.96 Range $29.49 - $32.78

Q1 2021

Shares 58,125 Value ($000) $5,604 Avg Close $28.57 Range $25.90 - $30.66

Q4 2020

Shares 63,875 Value ($000) $5,797 Avg Close $26.81 Range $23.43 - $29.12

Q3 2020

Shares 68,625 Value ($000) $5,330 Avg Close $22.95 Range $20.80 - $25.30

Q2 2020

Shares 71,700 Value ($000) $5,000 Avg Close $20.51 Range $16.43 - $23.82

Q1 2020

Shares 82,500 Value ($000) $4,727 Avg Close $21.57 Range $14.45 - $24.80

Q4 2019

Shares 77,350 Value ($000) $5,597 Avg Close $21.78 Range $20.04 - $22.90

Q3 2019

Shares 77,350 Value ($000) $5,358 Avg Close $21.35 Range $19.54 - $24.50

Q2 2019

Shares 74,350 Value ($000) $5,752 Avg Close $23.56 Range $22.28 - $24.58

Q1 2019

Shares 82,100 Value ($000) $6,143 Avg Close $21.10 Range $18.21 - $22.88

Q4 2018

Shares 89,350 Value ($000) $5,551 Avg Close $20.89 Range $17.74 - $22.89

Q3 2018

Shares 86,350 Value ($000) $6,394 Avg Close $21.58 Range $19.07 - $22.99

Q2 2018

Shares 97,600 Value ($000) $6,225 Avg Close $18.59 Range $16.09 - $20.42

Q1 2018

Shares 97,600 Value ($000) $5,437 Avg Close $16.81 Range $14.50 - $17.97

Q4 2017

Shares 101,900 Value ($000) $5,606 Avg Close $15.87 Range $14.39 - $17.47

Q3 2017

Shares 101,900 Value ($000) $5,529 Avg Close $15.32 Range $14.25 - $16.48

Q2 2017

Shares 101,900 Value ($000) $5,560 Avg Close $15.23 Range $13.62 - $16.35

Q1 2017

Shares 105,900 Value ($000) $4,930 Avg Close $13.50 Range $10.49 - $14.89

Q4 2016

Shares 117,300 Value ($000) $4,215 Avg Close $9.89 Range $8.80 - $11.03

Q3 2016

Shares 126,500 Value ($000) $3,858 Avg Close $8.29 Range $7.38 - $8.97

Q2 2016

Shares 126,500 Value ($000) $3,299 Avg Close $7.58 Range $7.05 - $8.09

Q1 2016

Shares 131,500 Value ($000) $3,386 Avg Close $7.01 Range $6.13 - $7.89

Q4 2015

Shares 131,500 Value ($000) $3,412 Avg Close $7.79 Range $7.06 - $8.72

Q3 2015

Shares 136,200 Value ($000) $3,664 Avg Close $8.37 Range $6.94 - $9.40

Q2 2015

Shares 136,200 Value ($000) $4,447 Avg Close $9.83 Range $8.99 - $10.63

Q1 2015

Shares 146,000 Value ($000) $4,836 Avg Close $9.71 Range $9.23 - $10.38

Q4 2014

Shares 152,700 Value ($000) $5,532 Avg Close $9.84 Range $8.32 - $10.67

Q3 2014

Shares 153,400 Value ($000) $4,918 Avg Close $8.62 Range $8.09 - $9.13

Q2 2014

Shares 153,400 Value ($000) $4,726 Avg Close $8.10 Range $7.51 - $8.66

Q1 2014

Shares 162,600 Value ($000) $4,711 Avg Close $7.67 Range $7.11 - $8.15

Q4 2013

Shares 166,300 Value ($000) $4,784 Avg Close $7.37 Range $6.85 - $7.92

Q3 2013

Shares 172,600 Value ($000) $4,443 Avg Close $6.86 Range $6.23 - $7.36

Q2 2013

Shares 185,900 Value ($000) $4,311 Avg Close $6.66 Range $6.09 - $7.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	151,454	$5	$35.70	$33.51 - $37.54
Q3 2025	151,454	$5	$33.93	$31.68 - $36.97
Q2 2025	151,454	$5	$29.78	$25.91 - $32.84
Q1 2025	149,215	$4	$31.31	$28.64 - $33.56
Q4 2024	143,404	$5	$33.68	$30.93 - $36.40
Q3 2024	149,373	$5	$33.21	$31.35 - $34.83
Q2 2024	160,881	$5	$33.12	$31.03 - $36.04
Q1 2024	165,462	$6	$35.47	$32.48 - $38.95
Q4 2023	175,618	$6	$30.86	$28.09 - $34.07
Q3 2023	190,617	$6	$30.58	$28.50 - $33.15
Q2 2023	190,617	$7	$30.43	$28.00 - $32.95
Q1 2023	204,302	$6	$29.47	$26.52 - $31.63
Q4 2022	204,302	$6	$28.73	$24.62 - $31.91
Q3 2022	204,302	$5,443	$29.60	$25.39 - $33.02
Q1 2022	159,275	$5,965	$33.49	$30.94 - $36.63
Q4 2021	166,207	$6,249	$33.29	$28.08 - $35.76
Q3 2021	174,375	$5,186	$30.14	$27.81 - $32.28
Q2 2021	174,375	$5,594	$30.96	$29.49 - $32.78
Q1 2021	58,125	$5,604	$28.57	$25.90 - $30.66
Q4 2020	63,875	$5,797	$26.81	$23.43 - $29.12
Q3 2020	68,625	$5,330	$22.95	$20.80 - $25.30
Q2 2020	71,700	$5,000	$20.51	$16.43 - $23.82
Q1 2020	82,500	$4,727	$21.57	$14.45 - $24.80
Q4 2019	77,350	$5,597	$21.78	$20.04 - $22.90
Q3 2019	77,350	$5,358	$21.35	$19.54 - $24.50
Q2 2019	74,350	$5,752	$23.56	$22.28 - $24.58
Q1 2019	82,100	$6,143	$21.10	$18.21 - $22.88
Q4 2018	89,350	$5,551	$20.89	$17.74 - $22.89
Q3 2018	86,350	$6,394	$21.58	$19.07 - $22.99
Q2 2018	97,600	$6,225	$18.59	$16.09 - $20.42
Q1 2018	97,600	$5,437	$16.81	$14.50 - $17.97
Q4 2017	101,900	$5,606	$15.87	$14.39 - $17.47
Q3 2017	101,900	$5,529	$15.32	$14.25 - $16.48
Q2 2017	101,900	$5,560	$15.23	$13.62 - $16.35
Q1 2017	105,900	$4,930	$13.50	$10.49 - $14.89
Q4 2016	117,300	$4,215	$9.89	$8.80 - $11.03
Q3 2016	126,500	$3,858	$8.29	$7.38 - $8.97
Q2 2016	126,500	$3,299	$7.58	$7.05 - $8.09
Q1 2016	131,500	$3,386	$7.01	$6.13 - $7.89
Q4 2015	131,500	$3,412	$7.79	$7.06 - $8.72
Q3 2015	136,200	$3,664	$8.37	$6.94 - $9.40
Q2 2015	136,200	$4,447	$9.83	$8.99 - $10.63
Q1 2015	146,000	$4,836	$9.71	$9.23 - $10.38
Q4 2014	152,700	$5,532	$9.84	$8.32 - $10.67
Q3 2014	153,400	$4,918	$8.62	$8.09 - $9.13
Q2 2014	153,400	$4,726	$8.10	$7.51 - $8.66
Q1 2014	162,600	$4,711	$7.67	$7.11 - $8.15
Q4 2013	166,300	$4,784	$7.37	$6.85 - $7.92
Q3 2013	172,600	$4,443	$6.86	$6.23 - $7.36
Q2 2013	185,900	$4,311	$6.66	$6.09 - $7.13