CSX CORP

Ticker: CSX CUSIP: 126408103 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 12,009,354 Value ($000) $435,339 Avg Close $35.70 Range $33.51 - $37.54
Q3 2025
Shares 15,377,480 Value ($000) $546,054 Avg Close $33.93 Range $31.68 - $36.97
Q2 2025
Shares 17,725,728 Value ($000) $578,391 Avg Close $29.78 Range $25.91 - $32.84
Q1 2025
Shares 15,312,107 Value ($000) $450,635 Avg Close $31.31 Range $28.64 - $33.56
Q4 2024
Shares 12,857,212 Value ($000) $414,902 Avg Close $33.68 Range $30.93 - $36.40
Q3 2024
Shares 12,745,972 Value ($000) $440,118 Avg Close $33.21 Range $31.35 - $34.83
Q2 2024
Shares 12,008,751 Value ($000) $401,693 Avg Close $33.12 Range $31.03 - $36.04
Q1 2024
Shares 9,304,085 Value ($000) $344,902 Avg Close $35.47 Range $32.48 - $38.95
Q4 2023
Shares 8,491,477 Value ($000) $294,400 Avg Close $30.86 Range $28.09 - $34.07
Q3 2023
Shares 9,242,508 Value ($000) $284,207 Avg Close $30.58 Range $28.50 - $33.15
Q2 2023
Shares 10,208,850 Value ($000) $305,653 Avg Close $30.43 Range $28.00 - $32.95
Q1 2023
Shares 10,208,850 Value ($000) $305,653 Avg Close $29.47 Range $26.52 - $31.63
Q4 2022
Shares 9,095,110 Value ($000) $281,767 Avg Close $28.73 Range $24.62 - $31.91
Q3 2022
Shares 8,329,717 Value ($000) $221,903,663 Avg Close $29.60 Range $25.39 - $33.02
Q2 2022
Shares 11,271,485 Value ($000) $327,549,354 Avg Close $30.95 Range $27.06 - $36.20
Q1 2022
Shares 10,853,675 Value ($000) $406,470,127 Avg Close $33.49 Range $30.94 - $36.63
Q4 2021
Shares 10,285,202 Value ($000) $386,723,596 Avg Close $33.29 Range $28.08 - $35.76
Q3 2021
Shares 8,242,869 Value ($000) $245,142,925 Avg Close $30.14 Range $27.81 - $32.28
Q2 2021
Shares 8,235,506 Value ($000) $264,195,032 Avg Close $30.96 Range $29.49 - $32.78
Q1 2021
Shares 2,799,376 Value ($000) $269,915,836 Avg Close $28.57 Range $25.90 - $30.66
Q4 2020
Shares 3,024,489 Value ($000) $274,472,379 Avg Close $26.81 Range $23.43 - $29.12
Q3 2020
Shares 3,234,993 Value ($000) $251,261,904 Avg Close $22.95 Range $20.80 - $25.30
Q2 2020
Shares 3,138,806 Value ($000) $218,900,329 Avg Close $20.51 Range $16.43 - $23.82
Q1 2020
Shares 3,195,278 Value ($000) $183,089,431 Avg Close $21.57 Range $14.45 - $24.80
Q4 2019
Shares 2,996,824 Value ($000) $216,850,183 Avg Close $21.78 Range $20.04 - $22.90
Q3 2019
Shares 2,942,016 Value ($000) $203,793,449 Avg Close $21.35 Range $19.54 - $24.50
Q2 2019
Shares 2,975,135 Value ($000) $230,186,195 Avg Close $23.56 Range $22.28 - $24.58
Q1 2019
Shares 3,204,094 Value ($000) $239,730,314 Avg Close $21.10 Range $18.21 - $22.88
Q4 2018
Shares 3,127,281 Value ($000) $194,297,969 Avg Close $20.89 Range $17.74 - $22.89
Q3 2018
Shares 3,105,090 Value ($000) $229,931,913 Avg Close $21.58 Range $19.07 - $22.99
Q2 2018
Shares 3,117,973 Value ($000) $198,864,317 Avg Close $18.59 Range $16.09 - $20.42
Q1 2018
Shares 3,175,111 Value ($000) $176,885,434 Avg Close $16.81 Range $14.50 - $17.97
Q4 2017
Shares 2,777,414 Value ($000) $152,785,545 Avg Close $15.87 Range $14.39 - $17.47
Q3 2017
Shares 2,773,286 Value ($000) $150,478,498 Avg Close $15.32 Range $14.25 - $16.48
Q2 2017
Shares 2,729,806 Value ($000) $148,938,215 Avg Close $15.23 Range $13.62 - $16.35
Q1 2017
Shares 2,638,758 Value ($000) $122,834,185 Avg Close $13.50 Range $10.49 - $14.89
Q4 2016
Shares 2,799,536 Value ($000) $100,589 Avg Close $9.89 Range $8.80 - $11.03
Q3 2016
Shares 2,637,466 Value ($000) $80,443 Avg Close $8.29 Range $7.38 - $8.97
Q2 2016
Shares 2,644,689 Value ($000) $68,972 Avg Close $7.58 Range $7.05 - $8.09
Q1 2016
Shares 2,390,213 Value ($000) $61,548 Avg Close $7.01 Range $6.13 - $7.89
Q4 2015
Shares 2,424,520 Value ($000) $62,916 Avg Close $7.79 Range $7.06 - $8.72
Q3 2015
Shares 2,877,851 Value ($000) $77,414 Avg Close $8.37 Range $6.94 - $9.40
Q2 2015
Shares 3,239,097 Value ($000) $105,757 Avg Close $9.83 Range $8.99 - $10.63
Q1 2015
Shares 3,228,799 Value ($000) $106,938 Avg Close $9.71 Range $9.23 - $10.38
Q4 2014
Shares 3,363,583 Value ($000) $121,863 Avg Close $9.84 Range $8.32 - $10.67
Q3 2014
Shares 3,377,857 Value ($000) $108,295 Avg Close $8.62 Range $8.09 - $9.13
Q2 2014
Shares 3,332,447 Value ($000) $102,673 Avg Close $8.10 Range $7.51 - $8.66
Q1 2014
Shares 3,252,403 Value ($000) $94,222 Avg Close $7.67 Range $7.11 - $8.15
Q4 2013
Shares 3,059,692 Value ($000) $88,027 Avg Close $7.37 Range $6.85 - $7.92
Q3 2013
Shares 2,973,660 Value ($000) $76,544 Avg Close $6.86 Range $6.23 - $7.36
Q2 2013
Shares 2,952,825 Value ($000) $68,476 Avg Close $6.66 Range $6.09 - $7.13