CSX CORP

Ticker: CSX CUSIP: 126408103 Class: COM

AUGUSTINE ASSET MANAGEMENT INC's Holding History (CIK: 0000778963)

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

Q4 2025
Shares 74,345 Value ($000) $2,695 Avg Close $35.70 Range $33.51 - $37.54
Q3 2025
Shares 71,066 Value ($000) $2,524 Avg Close $33.93 Range $31.68 - $36.97
Q2 2025
Shares 72,243 Value ($000) $2,357 Avg Close $29.78 Range $25.91 - $32.84
Q1 2025
Shares 71,281 Value ($000) $2,098 Avg Close $31.31 Range $28.64 - $33.56
Q4 2024
Shares 73,076 Value ($000) $2,358 Avg Close $33.68 Range $30.93 - $36.40
Q3 2024
Shares 71,995 Value ($000) $2,486 Avg Close $33.21 Range $31.35 - $34.83
Q2 2024
Shares 72,242 Value ($000) $2,416 Avg Close $33.12 Range $31.03 - $36.04
Q1 2024
Shares 71,808 Value ($000) $2,662 Avg Close $35.47 Range $32.48 - $38.95
Q4 2023
Shares 72,117 Value ($000) $2,500 Avg Close $30.86 Range $28.09 - $34.07
Q3 2023
Shares 68,735 Value ($000) $2,114 Avg Close $30.58 Range $28.50 - $33.15
Q2 2023
Shares 70,337 Value ($000) $2,398 Avg Close $30.43 Range $28.00 - $32.95
Q1 2023
Shares 70,334 Value ($000) $2,106 Avg Close $29.47 Range $26.52 - $31.63
Q4 2022
Shares 71,015 Value ($000) $2,200 Avg Close $28.73 Range $24.62 - $31.91
Q3 2022
Shares 72,046 Value ($000) $1,919 Avg Close $29.60 Range $25.39 - $33.02
Q2 2022
Shares 82,697 Value ($000) $2,403 Avg Close $30.95 Range $27.06 - $36.20
Q1 2022
Shares 88,189 Value ($000) $3,303 Avg Close $33.49 Range $30.94 - $36.63
Q4 2021
Shares 87,787 Value ($000) $3,301 Avg Close $33.29 Range $28.08 - $35.76
Q3 2021
Shares 86,473 Value ($000) $2,572 Avg Close $30.14 Range $27.81 - $32.28
Q2 2021
Shares 88,403 Value ($000) $2,836 Avg Close $30.96 Range $29.49 - $32.78
Q1 2021
Shares 30,436 Value ($000) $2,935 Avg Close $28.57 Range $25.90 - $30.66
Q4 2020
Shares 30,454 Value ($000) $2,764 Avg Close $26.81 Range $23.43 - $29.12
Q3 2020
Shares 30,600 Value ($000) $2,377 Avg Close $22.95 Range $20.80 - $25.30
Q2 2020
Shares 31,741 Value ($000) $2,214 Avg Close $20.51 Range $16.43 - $23.82
Q1 2020
Shares 32,214 Value ($000) $1,846 Avg Close $21.57 Range $14.45 - $24.80
Q4 2019
Shares 29,100 Value ($000) $2,106 Avg Close $21.78 Range $20.04 - $22.90
Q3 2019
Shares 28,967 Value ($000) $2,007 Avg Close $21.35 Range $19.54 - $24.50
Q2 2019
Shares 28,884 Value ($000) $2,235 Avg Close $23.56 Range $22.28 - $24.58
Q1 2019
Shares 28,476 Value ($000) $2,130 Avg Close $21.10 Range $18.21 - $22.88
Q4 2018
Shares 31,774 Value ($000) $1,974 Avg Close $20.89 Range $17.74 - $22.89
Q3 2018
Shares 31,912 Value ($000) $2,363 Avg Close $21.58 Range $19.07 - $22.99
Q2 2018
Shares 31,995 Value ($000) $2,040 Avg Close $18.59 Range $16.09 - $20.42
Q1 2018
Shares 32,130 Value ($000) $1,789 Avg Close $16.81 Range $14.50 - $17.97
Q4 2017
Shares 31,503 Value ($000) $1,732 Avg Close $15.87 Range $14.39 - $17.47
Q3 2017
Shares 31,161 Value ($000) $1,690 Avg Close $15.32 Range $14.25 - $16.48
Q2 2017
Shares 4,550 Value ($000) $248 Avg Close $15.23 Range $13.62 - $16.35