CSX CORP

Ticker: CSX CUSIP: 126408103 Class: COM

CRAMER ROSENTHAL MCGLYNN LLC's Holding History (CIK: 0000820743)

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

Q3 2019
Shares 189,685 Value ($000) $13,139 Avg Close $21.35 Range $19.54 - $24.50
Q2 2019
Shares 124,535 Value ($000) $9,635 Avg Close $23.56 Range $22.28 - $24.58
Q1 2019
Shares 371,032 Value ($000) $27,761 Avg Close $21.10 Range $18.21 - $22.88
Q4 2018
Shares 683,798 Value ($000) $42,484 Avg Close $20.89 Range $17.74 - $22.89
Q3 2018
Shares 941,144 Value ($000) $69,692 Avg Close $21.58 Range $19.07 - $22.99
Q2 2018
Shares 1,438,836 Value ($000) $91,769 Avg Close $18.59 Range $16.09 - $20.42
Q1 2018
Shares 1,733,218 Value ($000) $96,558 Avg Close $16.81 Range $14.50 - $17.97
Q4 2017
Shares 935,464 Value ($000) $51,460 Avg Close $15.87 Range $14.39 - $17.47
Q3 2017
Shares 1,024,600 Value ($000) $55,595 Avg Close $15.32 Range $14.25 - $16.48
Q2 2017
Shares 1,074,545 Value ($000) $58,627 Avg Close $15.23 Range $13.62 - $16.35
Q1 2017
Shares 1,418,224 Value ($000) $66,018 Avg Close $13.50 Range $10.49 - $14.89