CSX CORP

Ticker: CSX CUSIP: 126408103 Class: COM

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q4 2025

Shares 122,800 Value ($000) $4,452 Avg Close $35.70 Range $33.51 - $37.54

Q3 2025

Shares 123,991 Value ($000) $4,403 Avg Close $33.93 Range $31.68 - $36.97

Q2 2025

Shares 123,046 Value ($000) $4,015 Avg Close $29.78 Range $25.91 - $32.84

Q1 2025

Shares 123,230 Value ($000) $3,627 Avg Close $31.31 Range $28.64 - $33.56

Q4 2024

Shares 121,521 Value ($000) $3,921 Avg Close $33.68 Range $30.93 - $36.40

Q3 2024

Shares 126,224 Value ($000) $4,359 Avg Close $33.21 Range $31.35 - $34.83

Q2 2024

Shares 125,083 Value ($000) $4,184 Avg Close $33.12 Range $31.03 - $36.04

Q1 2024

Shares 123,019 Value ($000) $4,560 Avg Close $35.47 Range $32.48 - $38.95

Q4 2023

Shares 123,097 Value ($000) $4,268 Avg Close $30.86 Range $28.09 - $34.07

Q3 2023

Shares 121,591 Value ($000) $3,739 Avg Close $30.58 Range $28.50 - $33.15

Q2 2023

Shares 121,313 Value ($000) $4,137 Avg Close $30.43 Range $28.00 - $32.95

Q1 2023

Shares 122,377 Value ($000) $3,664 Avg Close $29.47 Range $26.52 - $31.63

Q4 2022

Shares 123,189 Value ($000) $4 Avg Close $28.73 Range $24.62 - $31.91

Q3 2022

Shares 126,546 Value ($000) $3,371 Avg Close $29.60 Range $25.39 - $33.02

Q2 2022

Shares 127,673 Value ($000) $3,710 Avg Close $30.95 Range $27.06 - $36.20

Q1 2022

Shares 133,425 Value ($000) $4,997 Avg Close $33.49 Range $30.94 - $36.63

Q4 2021

Shares 129,840 Value ($000) $4,882 Avg Close $33.29 Range $28.08 - $35.76

Q3 2021

Shares 129,295 Value ($000) $3,845 Avg Close $30.14 Range $27.81 - $32.28

Q2 2021

Shares 123,291 Value ($000) $3,955 Avg Close $30.96 Range $29.49 - $32.78

Q1 2021

Shares 40,159 Value ($000) $3,872 Avg Close $28.57 Range $25.90 - $30.66

Q4 2020

Shares 38,302 Value ($000) $3,476 Avg Close $26.81 Range $23.43 - $29.12

Q3 2020

Shares 37,907 Value ($000) $2,944 Avg Close $22.95 Range $20.80 - $25.30

Q2 2020

Shares 35,439 Value ($000) $2,472 Avg Close $20.51 Range $16.43 - $23.82

Q1 2020

Shares 22,540 Value ($000) $1,292 Avg Close $21.57 Range $14.45 - $24.80

Q4 2019

Shares 98,240 Value ($000) $7,109 Avg Close $21.78 Range $20.04 - $22.90

Q3 2019

Shares 103,977 Value ($000) $7,203 Avg Close $21.35 Range $19.54 - $24.50

Q2 2019

Shares 182,694 Value ($000) $14,135 Avg Close $23.56 Range $22.28 - $24.58

Q1 2019

Shares 189,617 Value ($000) $14,187 Avg Close $21.10 Range $18.21 - $22.88

Q4 2018

Shares 222,408 Value ($000) $13,818 Avg Close $20.89 Range $17.74 - $22.89

Q3 2018

Shares 225,786 Value ($000) $16,719 Avg Close $21.58 Range $19.07 - $22.99

Q2 2018

Shares 250,626 Value ($000) $15,985 Avg Close $18.59 Range $16.09 - $20.42

Q1 2018

Shares 252,884 Value ($000) $14,088 Avg Close $16.81 Range $14.50 - $17.97

Q4 2017

Shares 255,114 Value ($000) $14,034 Avg Close $15.87 Range $14.39 - $17.47

Q3 2017

Shares 263,849 Value ($000) $14,316 Avg Close $15.32 Range $14.25 - $16.48

Q2 2017

Shares 259,378 Value ($000) $14,152 Avg Close $15.23 Range $13.62 - $16.35

Q1 2017

Shares 343,089 Value ($000) $15,971 Avg Close $13.50 Range $10.49 - $14.89

Q4 2016

Shares 356,337 Value ($000) $12,803 Avg Close $9.89 Range $8.80 - $11.03

Q3 2016

Shares 358,199 Value ($000) $10,925 Avg Close $8.29 Range $7.38 - $8.97

Q2 2016

Shares 364,603 Value ($000) $9,509 Avg Close $7.58 Range $7.05 - $8.09

Q1 2016

Shares 370,498 Value ($000) $9,540 Avg Close $7.01 Range $6.13 - $7.89

Q4 2015

Shares 394,788 Value ($000) $10,245 Avg Close $7.79 Range $7.06 - $8.72

Q3 2015

Shares 399,013 Value ($000) $10,733 Avg Close $8.37 Range $6.94 - $9.40

Q2 2015

Shares 397,048 Value ($000) $12,964 Avg Close $9.83 Range $8.99 - $10.63

Q1 2015

Shares 191,110 Value ($000) $6,330 Avg Close $9.71 Range $9.23 - $10.38

Q4 2014

Shares 152,315 Value ($000) $5,518 Avg Close $9.84 Range $8.32 - $10.67

Q3 2014

Shares 152,015 Value ($000) $4,874 Avg Close $8.62 Range $8.09 - $9.13

Q2 2014

Shares 159,465 Value ($000) $4,913 Avg Close $8.10 Range $7.51 - $8.66

Q1 2014

Shares 154,070 Value ($000) $4,463 Avg Close $7.67 Range $7.11 - $8.15

Q4 2013

Shares 151,505 Value ($000) $4,359 Avg Close $7.37 Range $6.85 - $7.92

Q3 2013

Shares 150,930 Value ($000) $3,885 Avg Close $6.86 Range $6.23 - $7.36

Q2 2013

Shares 150,255 Value ($000) $3,484 Avg Close $6.66 Range $6.09 - $7.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	122,800	$4,452	$35.70	$33.51 - $37.54
Q3 2025	123,991	$4,403	$33.93	$31.68 - $36.97
Q2 2025	123,046	$4,015	$29.78	$25.91 - $32.84
Q1 2025	123,230	$3,627	$31.31	$28.64 - $33.56
Q4 2024	121,521	$3,921	$33.68	$30.93 - $36.40
Q3 2024	126,224	$4,359	$33.21	$31.35 - $34.83
Q2 2024	125,083	$4,184	$33.12	$31.03 - $36.04
Q1 2024	123,019	$4,560	$35.47	$32.48 - $38.95
Q4 2023	123,097	$4,268	$30.86	$28.09 - $34.07
Q3 2023	121,591	$3,739	$30.58	$28.50 - $33.15
Q2 2023	121,313	$4,137	$30.43	$28.00 - $32.95
Q1 2023	122,377	$3,664	$29.47	$26.52 - $31.63
Q4 2022	123,189	$4	$28.73	$24.62 - $31.91
Q3 2022	126,546	$3,371	$29.60	$25.39 - $33.02
Q2 2022	127,673	$3,710	$30.95	$27.06 - $36.20
Q1 2022	133,425	$4,997	$33.49	$30.94 - $36.63
Q4 2021	129,840	$4,882	$33.29	$28.08 - $35.76
Q3 2021	129,295	$3,845	$30.14	$27.81 - $32.28
Q2 2021	123,291	$3,955	$30.96	$29.49 - $32.78
Q1 2021	40,159	$3,872	$28.57	$25.90 - $30.66
Q4 2020	38,302	$3,476	$26.81	$23.43 - $29.12
Q3 2020	37,907	$2,944	$22.95	$20.80 - $25.30
Q2 2020	35,439	$2,472	$20.51	$16.43 - $23.82
Q1 2020	22,540	$1,292	$21.57	$14.45 - $24.80
Q4 2019	98,240	$7,109	$21.78	$20.04 - $22.90
Q3 2019	103,977	$7,203	$21.35	$19.54 - $24.50
Q2 2019	182,694	$14,135	$23.56	$22.28 - $24.58
Q1 2019	189,617	$14,187	$21.10	$18.21 - $22.88
Q4 2018	222,408	$13,818	$20.89	$17.74 - $22.89
Q3 2018	225,786	$16,719	$21.58	$19.07 - $22.99
Q2 2018	250,626	$15,985	$18.59	$16.09 - $20.42
Q1 2018	252,884	$14,088	$16.81	$14.50 - $17.97
Q4 2017	255,114	$14,034	$15.87	$14.39 - $17.47
Q3 2017	263,849	$14,316	$15.32	$14.25 - $16.48
Q2 2017	259,378	$14,152	$15.23	$13.62 - $16.35
Q1 2017	343,089	$15,971	$13.50	$10.49 - $14.89
Q4 2016	356,337	$12,803	$9.89	$8.80 - $11.03
Q3 2016	358,199	$10,925	$8.29	$7.38 - $8.97
Q2 2016	364,603	$9,509	$7.58	$7.05 - $8.09
Q1 2016	370,498	$9,540	$7.01	$6.13 - $7.89
Q4 2015	394,788	$10,245	$7.79	$7.06 - $8.72
Q3 2015	399,013	$10,733	$8.37	$6.94 - $9.40
Q2 2015	397,048	$12,964	$9.83	$8.99 - $10.63
Q1 2015	191,110	$6,330	$9.71	$9.23 - $10.38
Q4 2014	152,315	$5,518	$9.84	$8.32 - $10.67
Q3 2014	152,015	$4,874	$8.62	$8.09 - $9.13
Q2 2014	159,465	$4,913	$8.10	$7.51 - $8.66
Q1 2014	154,070	$4,463	$7.67	$7.11 - $8.15
Q4 2013	151,505	$4,359	$7.37	$6.85 - $7.92
Q3 2013	150,930	$3,885	$6.86	$6.23 - $7.36
Q2 2013	150,255	$3,484	$6.66	$6.09 - $7.13