CSX CORP

Ticker: CSX CUSIP: 126408103 Class: COM

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q4 2021
Shares 1,882,802 Value ($000) $70,793 Avg Close $33.29 Range $28.08 - $35.76
Q4 2019
Shares 172,400 Value ($000) $12,475 Avg Close $21.78 Range $20.04 - $22.90
Q3 2019
Shares 264,700 Value ($000) $18,336 Avg Close $21.35 Range $19.54 - $24.50
Q2 2019
Shares 265,900 Value ($000) $20,573 Avg Close $23.56 Range $22.28 - $24.58
Q1 2019
Shares 267,100 Value ($000) $19,984 Avg Close $21.10 Range $18.21 - $22.88
Q4 2018
Shares 484,135 Value ($000) $30,079 Avg Close $20.89 Range $17.74 - $22.89
Q3 2018
Shares 1,150,453 Value ($000) $85,191 Avg Close $21.58 Range $19.07 - $22.99
Q2 2018
Shares 1,053,270 Value ($000) $67,177 Avg Close $18.59 Range $16.09 - $20.42
Q1 2018
Shares 883,671 Value ($000) $49,230 Avg Close $16.81 Range $14.50 - $17.97
Q4 2017
Shares 545,801 Value ($000) $30,024 Avg Close $15.87 Range $14.39 - $17.47
Q3 2017
Shares 705,402 Value ($000) $38,275 Avg Close $15.32 Range $14.25 - $16.48
Q2 2017
Shares 2,479,799 Value ($000) $135,298 Avg Close $15.23 Range $13.62 - $16.35
Q1 2017
Shares 1,914,270 Value ($000) $89,109 Avg Close $13.50 Range $10.49 - $14.89
Q4 2016
Shares 4,320,095 Value ($000) $155,221 Avg Close $9.89 Range $8.80 - $11.03
Q3 2016
Shares 3,452,068 Value ($000) $105,288 Avg Close $8.29 Range $7.38 - $8.97
Q2 2016
Shares 2,641,575 Value ($000) $68,892 Avg Close $7.58 Range $7.05 - $8.09
Q1 2016
Shares 2,216,332 Value ($000) $57,070 Avg Close $7.01 Range $6.13 - $7.89
Q1 2015
Shares 52,411 Value ($000) $1,736 Avg Close $9.71 Range $9.23 - $10.38
Q4 2014
Shares 42,722 Value ($000) $1,547 Avg Close $9.84 Range $8.32 - $10.67
Q3 2014
Shares 1,767,065 Value ($000) $56,652 Avg Close $8.62 Range $8.09 - $9.13
Q2 2014
Shares 2,003,453 Value ($000) $61,722 Avg Close $8.10 Range $7.51 - $8.66
Q1 2014
Shares 2,595,254 Value ($000) $75,184 Avg Close $7.67 Range $7.11 - $8.15
Q4 2013
Shares 3,160,334 Value ($000) $90,923 Avg Close $7.37 Range $6.85 - $7.92
Q3 2013
Shares 3,452,161 Value ($000) $88,859 Avg Close $6.86 Range $6.23 - $7.36
Q2 2013
Shares 884,300 Value ($000) $20,507 Avg Close $6.66 Range $6.09 - $7.13