CSX CORP

Ticker: CSX CUSIP: 126408103 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025

Shares 188,085 Value ($000) $6,818 Avg Close $35.70 Range $33.51 - $37.54

Q3 2025

Shares 183,241 Value ($000) $6,507 Avg Close $33.93 Range $31.68 - $36.97

Q2 2025

Shares 190,504 Value ($000) $6,216 Avg Close $29.78 Range $25.91 - $32.84

Q1 2025

Shares 182,717 Value ($000) $5,377 Avg Close $31.31 Range $28.64 - $33.56

Q4 2024

Shares 172,183 Value ($000) $5,556 Avg Close $33.68 Range $30.93 - $36.40

Q3 2024

Shares 164,085 Value ($000) $5,666 Avg Close $33.21 Range $31.35 - $34.83

Q2 2024

Shares 161,212 Value ($000) $5,392 Avg Close $33.12 Range $31.03 - $36.04

Q1 2024

Shares 176,907 Value ($000) $6,558 Avg Close $35.47 Range $32.48 - $38.95

Q4 2023

Shares 173,917 Value ($000) $6,030 Avg Close $30.86 Range $28.09 - $34.07

Q3 2023

Shares 172,916 Value ($000) $5,317 Avg Close $30.58 Range $28.50 - $33.15

Q2 2023

Shares 176,463 Value ($000) $6,017 Avg Close $30.43 Range $28.00 - $32.95

Q1 2023

Shares 165,719 Value ($000) $4,961 Avg Close $29.47 Range $26.52 - $31.63

Q4 2022

Shares 167,075 Value ($000) $5,176 Avg Close $28.73 Range $24.62 - $31.91

Q3 2022

Shares 160,607 Value ($000) $4,279 Avg Close $29.60 Range $25.39 - $33.02

Q2 2022

Shares 160,733 Value ($000) $4,671 Avg Close $30.95 Range $27.06 - $36.20

Q1 2022

Shares 170,801 Value ($000) $6,397 Avg Close $33.49 Range $30.94 - $36.63

Q4 2021

Shares 177,114 Value ($000) $6,659 Avg Close $33.29 Range $28.08 - $35.76

Q3 2021

Shares 172,338 Value ($000) $5,125 Avg Close $30.14 Range $27.81 - $32.28

Q2 2021

Shares 52,945 Value ($000) $1,698 Avg Close $30.96 Range $29.49 - $32.78

Q1 2021

Shares 53,412 Value ($000) $5,150 Avg Close $28.57 Range $25.90 - $30.66

Q4 2020

Shares 54,095 Value ($000) $4,909 Avg Close $26.81 Range $23.43 - $29.12

Q3 2020

Shares 55,245 Value ($000) $4,291 Avg Close $22.95 Range $20.80 - $25.30

Q2 2020

Shares 55,247 Value ($000) $3,853 Avg Close $20.51 Range $16.43 - $23.82

Q1 2020

Shares 55,412 Value ($000) $3,175 Avg Close $21.57 Range $14.45 - $24.80

Q4 2019

Shares 56,850 Value ($000) $4,114 Avg Close $21.78 Range $20.04 - $22.90

Q3 2019

Shares 58,605 Value ($000) $4,534 Avg Close $21.35 Range $19.54 - $24.50

Q2 2019

Shares 58,605 Value ($000) $4,534 Avg Close $23.56 Range $22.28 - $24.58

Q1 2019

Shares 59,151 Value ($000) $4,426 Avg Close $21.10 Range $18.21 - $22.88

Q4 2018

Shares 63,753 Value ($000) $3,961 Avg Close $20.89 Range $17.74 - $22.89

Q3 2018

Shares 60,616 Value ($000) $4,489 Avg Close $21.58 Range $19.07 - $22.99

Q2 2018

Shares 84,946 Value ($000) $5,418 Avg Close $18.59 Range $16.09 - $20.42

Q1 2018

Shares 87,437 Value ($000) $4,871,131 Avg Close $16.81 Range $14.50 - $17.97

Q4 2017

Shares 95,027 Value ($000) $5,227,424 Avg Close $15.87 Range $14.39 - $17.47

Q3 2017

Shares 70,126 Value ($000) $3,805,057 Avg Close $15.32 Range $14.25 - $16.48

Q2 2017

Shares 72,589 Value ($000) $3,960,433 Avg Close $15.23 Range $13.62 - $16.35

Q1 2017

Shares 84,661 Value ($000) $3,041,905 Avg Close $13.50 Range $10.49 - $14.89

Q4 2016

Shares 84,661 Value ($000) $3,041 Avg Close $9.89 Range $8.80 - $11.03

Q3 2016

Shares 82,768 Value ($000) $2,524,419 Avg Close $8.29 Range $7.38 - $8.97

Q2 2016

Shares 77,498 Value ($000) $2,021,154 Avg Close $7.58 Range $7.05 - $8.09

Q1 2016

Shares 95,029 Value ($000) $2,446,994 Avg Close $7.01 Range $6.13 - $7.89

Q4 2015

Shares 85,708 Value ($000) $2,224,133 Avg Close $7.79 Range $7.06 - $8.72

Q3 2015

Shares 87,934 Value ($000) $2,365,441 Avg Close $8.37 Range $6.94 - $9.40

Q2 2015

Shares 85,128 Value ($000) $2,779,448 Avg Close $9.83 Range $8.99 - $10.63

Q1 2015

Shares 80,829 Value ($000) $2,677,044 Avg Close $9.71 Range $9.23 - $10.38

Q4 2014

Shares 82,674 Value ($000) $2,995,286 Avg Close $9.84 Range $8.32 - $10.67

Q3 2014

Shares 88,481 Value ($000) $2,836,695 Avg Close $8.62 Range $8.09 - $9.13

Q2 2014

Shares 89,696 Value ($000) $2,763,534 Avg Close $8.10 Range $7.51 - $8.66

Q1 2014

Shares 91,207 Value ($000) $2,642,269 Avg Close $7.67 Range $7.11 - $8.15

Q4 2013

Shares 91,582 Value ($000) $2,634,808 Avg Close $7.37 Range $6.85 - $7.92

Q3 2013

Shares 97,215 Value ($000) $2,502,323 Avg Close $6.86 Range $6.23 - $7.36

Q2 2013

Shares 100,293 Value ($000) $2,325,792 Avg Close $6.66 Range $6.09 - $7.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	188,085	$6,818	$35.70	$33.51 - $37.54
Q3 2025	183,241	$6,507	$33.93	$31.68 - $36.97
Q2 2025	190,504	$6,216	$29.78	$25.91 - $32.84
Q1 2025	182,717	$5,377	$31.31	$28.64 - $33.56
Q4 2024	172,183	$5,556	$33.68	$30.93 - $36.40
Q3 2024	164,085	$5,666	$33.21	$31.35 - $34.83
Q2 2024	161,212	$5,392	$33.12	$31.03 - $36.04
Q1 2024	176,907	$6,558	$35.47	$32.48 - $38.95
Q4 2023	173,917	$6,030	$30.86	$28.09 - $34.07
Q3 2023	172,916	$5,317	$30.58	$28.50 - $33.15
Q2 2023	176,463	$6,017	$30.43	$28.00 - $32.95
Q1 2023	165,719	$4,961	$29.47	$26.52 - $31.63
Q4 2022	167,075	$5,176	$28.73	$24.62 - $31.91
Q3 2022	160,607	$4,279	$29.60	$25.39 - $33.02
Q2 2022	160,733	$4,671	$30.95	$27.06 - $36.20
Q1 2022	170,801	$6,397	$33.49	$30.94 - $36.63
Q4 2021	177,114	$6,659	$33.29	$28.08 - $35.76
Q3 2021	172,338	$5,125	$30.14	$27.81 - $32.28
Q2 2021	52,945	$1,698	$30.96	$29.49 - $32.78
Q1 2021	53,412	$5,150	$28.57	$25.90 - $30.66
Q4 2020	54,095	$4,909	$26.81	$23.43 - $29.12
Q3 2020	55,245	$4,291	$22.95	$20.80 - $25.30
Q2 2020	55,247	$3,853	$20.51	$16.43 - $23.82
Q1 2020	55,412	$3,175	$21.57	$14.45 - $24.80
Q4 2019	56,850	$4,114	$21.78	$20.04 - $22.90
Q3 2019	58,605	$4,534	$21.35	$19.54 - $24.50
Q2 2019	58,605	$4,534	$23.56	$22.28 - $24.58
Q1 2019	59,151	$4,426	$21.10	$18.21 - $22.88
Q4 2018	63,753	$3,961	$20.89	$17.74 - $22.89
Q3 2018	60,616	$4,489	$21.58	$19.07 - $22.99
Q2 2018	84,946	$5,418	$18.59	$16.09 - $20.42
Q1 2018	87,437	$4,871,131	$16.81	$14.50 - $17.97
Q4 2017	95,027	$5,227,424	$15.87	$14.39 - $17.47
Q3 2017	70,126	$3,805,057	$15.32	$14.25 - $16.48
Q2 2017	72,589	$3,960,433	$15.23	$13.62 - $16.35
Q1 2017	84,661	$3,041,905	$13.50	$10.49 - $14.89
Q4 2016	84,661	$3,041	$9.89	$8.80 - $11.03
Q3 2016	82,768	$2,524,419	$8.29	$7.38 - $8.97
Q2 2016	77,498	$2,021,154	$7.58	$7.05 - $8.09
Q1 2016	95,029	$2,446,994	$7.01	$6.13 - $7.89
Q4 2015	85,708	$2,224,133	$7.79	$7.06 - $8.72
Q3 2015	87,934	$2,365,441	$8.37	$6.94 - $9.40
Q2 2015	85,128	$2,779,448	$9.83	$8.99 - $10.63
Q1 2015	80,829	$2,677,044	$9.71	$9.23 - $10.38
Q4 2014	82,674	$2,995,286	$9.84	$8.32 - $10.67
Q3 2014	88,481	$2,836,695	$8.62	$8.09 - $9.13
Q2 2014	89,696	$2,763,534	$8.10	$7.51 - $8.66
Q1 2014	91,207	$2,642,269	$7.67	$7.11 - $8.15
Q4 2013	91,582	$2,634,808	$7.37	$6.85 - $7.92
Q3 2013	97,215	$2,502,323	$6.86	$6.23 - $7.36
Q2 2013	100,293	$2,325,792	$6.66	$6.09 - $7.13