CSX CORP

Ticker: CSX CUSIP: 126408103 Class: COM

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q4 2025

Shares 10,045 Value ($000) $364 Avg Close $35.70 Range $33.51 - $37.54

Q3 2025

Shares 14,629 Value ($000) $519 Avg Close $33.93 Range $31.68 - $36.97

Q2 2025

Shares 14,042 Value ($000) $458 Avg Close $29.78 Range $25.91 - $32.84

Q1 2025

Shares 15,601 Value ($000) $459 Avg Close $31.31 Range $28.64 - $33.56

Q4 2024

Shares 16,162 Value ($000) $522 Avg Close $33.68 Range $30.93 - $36.40

Q3 2024

Shares 16,760 Value ($000) $579 Avg Close $33.21 Range $31.35 - $34.83

Q2 2024

Shares 17,071 Value ($000) $571 Avg Close $33.12 Range $31.03 - $36.04

Q1 2024

Shares 16,439 Value ($000) $609 Avg Close $35.47 Range $32.48 - $38.95

Q4 2023

Shares 16,879 Value ($000) $585 Avg Close $30.86 Range $28.09 - $34.07

Q3 2023

Shares 16,879 Value ($000) $519 Avg Close $30.58 Range $28.50 - $33.15

Q2 2023

Shares 17,129 Value ($000) $584 Avg Close $30.43 Range $28.00 - $32.95

Q1 2023

Shares 19,379 Value ($000) $580 Avg Close $29.47 Range $26.52 - $31.63

Q4 2022

Shares 21,932 Value ($000) $679 Avg Close $28.73 Range $24.62 - $31.91

Q3 2022

Shares 22,009 Value ($000) $586 Avg Close $29.60 Range $25.39 - $33.02

Q2 2022

Shares 23,686 Value ($000) $688 Avg Close $30.95 Range $27.06 - $36.20

Q1 2022

Shares 23,846 Value ($000) $893 Avg Close $33.49 Range $30.94 - $36.63

Q4 2021

Shares 23,783 Value ($000) $894 Avg Close $33.29 Range $28.08 - $35.76

Q3 2021

Shares 26,171 Value ($000) $778 Avg Close $30.14 Range $27.81 - $32.28

Q2 2021

Shares 29,691 Value ($000) $952 Avg Close $30.96 Range $29.49 - $32.78

Q1 2021

Shares 10,794 Value ($000) $1,041 Avg Close $28.57 Range $25.90 - $30.66

Q4 2020

Shares 11,684 Value ($000) $1,060 Avg Close $26.81 Range $23.43 - $29.12

Q3 2020

Shares 11,874 Value ($000) $922 Avg Close $22.95 Range $20.80 - $25.30

Q2 2020

Shares 11,854 Value ($000) $827 Avg Close $20.51 Range $16.43 - $23.82

Q1 2020

Shares 12,596 Value ($000) $722 Avg Close $21.57 Range $14.45 - $24.80

Q4 2019

Shares 12,799 Value ($000) $926 Avg Close $21.78 Range $20.04 - $22.90

Q3 2019

Shares 13,479 Value ($000) $934 Avg Close $21.35 Range $19.54 - $24.50

Q2 2019

Shares 13,058 Value ($000) $1,010 Avg Close $23.56 Range $22.28 - $24.58

Q1 2019

Shares 15,175 Value ($000) $1,135 Avg Close $21.10 Range $18.21 - $22.88

Q4 2018

Shares 15,565 Value ($000) $967 Avg Close $20.89 Range $17.74 - $22.89

Q3 2018

Shares 19,081 Value ($000) $1,413 Avg Close $21.58 Range $19.07 - $22.99

Q2 2018

Shares 21,006 Value ($000) $1,340 Avg Close $18.59 Range $16.09 - $20.42

Q1 2018

Shares 21,876 Value ($000) $1,219 Avg Close $16.81 Range $14.50 - $17.97

Q4 2017

Shares 22,106 Value ($000) $1,216 Avg Close $15.87 Range $14.39 - $17.47

Q3 2017

Shares 22,896 Value ($000) $1,242 Avg Close $15.32 Range $14.25 - $16.48

Q2 2017

Shares 23,136 Value ($000) $1,262 Avg Close $15.23 Range $13.62 - $16.35

Q1 2017

Shares 23,623 Value ($000) $1,100 Avg Close $13.50 Range $10.49 - $14.89

Q4 2016

Shares 24,113 Value ($000) $866 Avg Close $9.89 Range $8.80 - $11.03

Q3 2016

Shares 24,013 Value ($000) $732 Avg Close $8.29 Range $7.38 - $8.97

Q2 2016

Shares 23,833 Value ($000) $622 Avg Close $7.58 Range $7.05 - $8.09

Q1 2016

Shares 23,613 Value ($000) $608 Avg Close $7.01 Range $6.13 - $7.89

Q4 2015

Shares 23,413 Value ($000) $608 Avg Close $7.79 Range $7.06 - $8.72

Q3 2015

Shares 24,693 Value ($000) $664 Avg Close $8.37 Range $6.94 - $9.40

Q2 2015

Shares 27,473 Value ($000) $897 Avg Close $9.83 Range $8.99 - $10.63

Q1 2015

Shares 27,823 Value ($000) $921 Avg Close $9.71 Range $9.23 - $10.38

Q4 2014

Shares 28,033 Value ($000) $1,016 Avg Close $9.84 Range $8.32 - $10.67

Q3 2014

Shares 29,003 Value ($000) $930 Avg Close $8.62 Range $8.09 - $9.13

Q2 2014

Shares 30,043 Value ($000) $926 Avg Close $8.10 Range $7.51 - $8.66

Q1 2014

Shares 31,793 Value ($000) $921 Avg Close $7.67 Range $7.11 - $8.15

Q4 2013

Shares 30,203 Value ($000) $869 Avg Close $7.37 Range $6.85 - $7.92

Q3 2013

Shares 24,963 Value ($000) $643 Avg Close $6.86 Range $6.23 - $7.36

Q2 2013

Shares 24,253 Value ($000) $562 Avg Close $6.66 Range $6.09 - $7.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,045	$364	$35.70	$33.51 - $37.54
Q3 2025	14,629	$519	$33.93	$31.68 - $36.97
Q2 2025	14,042	$458	$29.78	$25.91 - $32.84
Q1 2025	15,601	$459	$31.31	$28.64 - $33.56
Q4 2024	16,162	$522	$33.68	$30.93 - $36.40
Q3 2024	16,760	$579	$33.21	$31.35 - $34.83
Q2 2024	17,071	$571	$33.12	$31.03 - $36.04
Q1 2024	16,439	$609	$35.47	$32.48 - $38.95
Q4 2023	16,879	$585	$30.86	$28.09 - $34.07
Q3 2023	16,879	$519	$30.58	$28.50 - $33.15
Q2 2023	17,129	$584	$30.43	$28.00 - $32.95
Q1 2023	19,379	$580	$29.47	$26.52 - $31.63
Q4 2022	21,932	$679	$28.73	$24.62 - $31.91
Q3 2022	22,009	$586	$29.60	$25.39 - $33.02
Q2 2022	23,686	$688	$30.95	$27.06 - $36.20
Q1 2022	23,846	$893	$33.49	$30.94 - $36.63
Q4 2021	23,783	$894	$33.29	$28.08 - $35.76
Q3 2021	26,171	$778	$30.14	$27.81 - $32.28
Q2 2021	29,691	$952	$30.96	$29.49 - $32.78
Q1 2021	10,794	$1,041	$28.57	$25.90 - $30.66
Q4 2020	11,684	$1,060	$26.81	$23.43 - $29.12
Q3 2020	11,874	$922	$22.95	$20.80 - $25.30
Q2 2020	11,854	$827	$20.51	$16.43 - $23.82
Q1 2020	12,596	$722	$21.57	$14.45 - $24.80
Q4 2019	12,799	$926	$21.78	$20.04 - $22.90
Q3 2019	13,479	$934	$21.35	$19.54 - $24.50
Q2 2019	13,058	$1,010	$23.56	$22.28 - $24.58
Q1 2019	15,175	$1,135	$21.10	$18.21 - $22.88
Q4 2018	15,565	$967	$20.89	$17.74 - $22.89
Q3 2018	19,081	$1,413	$21.58	$19.07 - $22.99
Q2 2018	21,006	$1,340	$18.59	$16.09 - $20.42
Q1 2018	21,876	$1,219	$16.81	$14.50 - $17.97
Q4 2017	22,106	$1,216	$15.87	$14.39 - $17.47
Q3 2017	22,896	$1,242	$15.32	$14.25 - $16.48
Q2 2017	23,136	$1,262	$15.23	$13.62 - $16.35
Q1 2017	23,623	$1,100	$13.50	$10.49 - $14.89
Q4 2016	24,113	$866	$9.89	$8.80 - $11.03
Q3 2016	24,013	$732	$8.29	$7.38 - $8.97
Q2 2016	23,833	$622	$7.58	$7.05 - $8.09
Q1 2016	23,613	$608	$7.01	$6.13 - $7.89
Q4 2015	23,413	$608	$7.79	$7.06 - $8.72
Q3 2015	24,693	$664	$8.37	$6.94 - $9.40
Q2 2015	27,473	$897	$9.83	$8.99 - $10.63
Q1 2015	27,823	$921	$9.71	$9.23 - $10.38
Q4 2014	28,033	$1,016	$9.84	$8.32 - $10.67
Q3 2014	29,003	$930	$8.62	$8.09 - $9.13
Q2 2014	30,043	$926	$8.10	$7.51 - $8.66
Q1 2014	31,793	$921	$7.67	$7.11 - $8.15
Q4 2013	30,203	$869	$7.37	$6.85 - $7.92
Q3 2013	24,963	$643	$6.86	$6.23 - $7.36
Q2 2013	24,253	$562	$6.66	$6.09 - $7.13