CSX CORP

Ticker: CSX CUSIP: 126408103 Class: COM

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q3 2024
Shares 63,371 Value ($000) $2,188 Avg Close $33.21 Range $31.35 - $34.83
Q2 2024
Shares 63,367 Value ($000) $2,120 Avg Close $33.12 Range $31.03 - $36.04
Q1 2024
Shares 67,456 Value ($000) $2,501 Avg Close $35.47 Range $32.48 - $38.95
Q4 2022
Shares 8,452 Value ($000) $262 Avg Close $28.73 Range $24.62 - $31.91
Q3 2022
Shares 8,504 Value ($000) $227 Avg Close $29.60 Range $25.39 - $33.02
Q2 2021
Shares 7,854 Value ($000) $252 Avg Close $30.96 Range $29.49 - $32.78
Q1 2021
Shares 7,113 Value ($000) $686 Avg Close $28.57 Range $25.90 - $30.66
Q4 2020
Shares 78,101 Value ($000) $7,088 Avg Close $26.81 Range $23.43 - $29.12
Q3 2020
Shares 47,019 Value ($000) $3,652 Avg Close $22.95 Range $20.80 - $25.30
Q2 2020
Shares 18,887 Value ($000) $1,318 Avg Close $20.51 Range $16.43 - $23.82
Q1 2020
Shares 6,303 Value ($000) $362 Avg Close $21.57 Range $14.45 - $24.80
Q1 2019
Shares 34,917 Value ($000) $2,613 Avg Close $21.10 Range $18.21 - $22.88
Q3 2018
Shares 7,015 Value ($000) $520 Avg Close $21.58 Range $19.07 - $22.99
Q4 2016
Shares 27,348 Value ($000) $983 Avg Close $9.89 Range $8.80 - $11.03
Q3 2016
Shares 29,622 Value ($000) $904 Avg Close $8.29 Range $7.38 - $8.97
Q2 2016
Shares 12,449 Value ($000) $325 Avg Close $7.58 Range $7.05 - $8.09
Q1 2016
Shares 10,737 Value ($000) $277 Avg Close $7.01 Range $6.13 - $7.89
Q1 2015
Shares 164,016 Value ($000) $5,433 Avg Close $9.71 Range $9.23 - $10.38
Q3 2014
Shares 77,582 Value ($000) $2,488 Avg Close $8.62 Range $8.09 - $9.13
Q2 2014
Shares 155,448 Value ($000) $4,790 Avg Close $8.10 Range $7.51 - $8.66
Q1 2014
Shares 239,961 Value ($000) $6,952 Avg Close $7.67 Range $7.11 - $8.15