CSX CORP

Ticker: CSX CUSIP: 126408103 Class: COM

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q2 2019
Shares 30,199 Value ($000) $2,336 Avg Close $23.56 Range $22.28 - $24.58
Q3 2018
Shares 76,760 Value ($000) $5,684 Avg Close $21.58 Range $19.07 - $22.99
Q2 2018
Shares 77,995 Value ($000) $4,975 Avg Close $18.59 Range $16.09 - $20.42
Q1 2018
Shares 80,645 Value ($000) $4,493 Avg Close $16.81 Range $14.50 - $17.97