CSX CORP

Ticker: CSX CUSIP: 126408103 Class: COM

ONTARIO TEACHERS PENSION PLAN BOARD's Holding History (CIK: 0000937567)

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

Q1 2025
Shares 71,211 Value ($000) $2,096 Avg Close $31.31 Range $28.64 - $33.56
Q4 2024
Shares 27,352 Value ($000) $883 Avg Close $33.68 Range $30.93 - $36.40
Q3 2024
Shares 40,951 Value ($000) $1,414 Avg Close $33.21 Range $31.35 - $34.83
Q2 2024
Shares 40,871 Value ($000) $1,367 Avg Close $33.12 Range $31.03 - $36.04
Q1 2024
Shares 30,158 Value ($000) $1,118 Avg Close $35.47 Range $32.48 - $38.95
Q4 2023
Shares 22,207 Value ($000) $770 Avg Close $30.86 Range $28.09 - $34.07
Q3 2023
Shares 39,357 Value ($000) $1,210 Avg Close $30.58 Range $28.50 - $33.15
Q2 2023
Shares 44,305 Value ($000) $1,511 Avg Close $30.43 Range $28.00 - $32.95
Q1 2023
Shares 103,039 Value ($000) $3,085 Avg Close $29.47 Range $26.52 - $31.63
Q4 2022
Shares 91,777 Value ($000) $2,843 Avg Close $28.73 Range $24.62 - $31.91
Q3 2022
Shares 75,344 Value ($000) $2,007 Avg Close $29.60 Range $25.39 - $33.02
Q2 2022
Shares 44,571 Value ($000) $1,295 Avg Close $30.95 Range $27.06 - $36.20
Q1 2022
Shares 33,774 Value ($000) $1,265 Avg Close $33.49 Range $30.94 - $36.63
Q4 2021
Shares 12,943,010 Value ($000) $486,657 Avg Close $33.29 Range $28.08 - $35.76
Q3 2021
Shares 8,079,172 Value ($000) $240,275 Avg Close $30.14 Range $27.81 - $32.28
Q2 2021
Shares 8,075,727 Value ($000) $259,069 Avg Close $30.96 Range $29.49 - $32.78
Q1 2021
Shares 2,189,339 Value ($000) $211,096 Avg Close $28.57 Range $25.90 - $30.66
Q4 2020
Shares 2,820,589 Value ($000) $255,968 Avg Close $26.81 Range $23.43 - $29.12
Q3 2020
Shares 10,086 Value ($000) $783 Avg Close $22.95 Range $20.80 - $25.30
Q2 2020
Shares 8,032 Value ($000) $560 Avg Close $20.51 Range $16.43 - $23.82
Q1 2020
Shares 12,031 Value ($000) $689 Avg Close $21.57 Range $14.45 - $24.80
Q4 2019
Shares 11,758 Value ($000) $851 Avg Close $21.78 Range $20.04 - $22.90
Q4 2016
Shares 1,132,980 Value ($000) $40,708 Avg Close $9.89 Range $8.80 - $11.03
Q3 2016
Shares 1,132,980 Value ($000) $34,556 Avg Close $8.29 Range $7.38 - $8.97
Q2 2016
Shares 1,349,036 Value ($000) $35,183 Avg Close $7.58 Range $7.05 - $8.09
Q1 2016
Shares 1,744,902 Value ($000) $44,931 Avg Close $7.01 Range $6.13 - $7.89
Q4 2015
Shares 1,395,418 Value ($000) $36,211 Avg Close $7.79 Range $7.06 - $8.72
Q3 2015
Shares 1,400,489 Value ($000) $37,673 Avg Close $8.37 Range $6.94 - $9.40
Q2 2015
Shares 1,541,847 Value ($000) $50,341 Avg Close $9.83 Range $8.99 - $10.63
Q1 2015
Shares 1,386,582 Value ($000) $45,924 Avg Close $9.71 Range $9.23 - $10.38
Q4 2014
Shares 1,397,997 Value ($000) $50,649 Avg Close $9.84 Range $8.32 - $10.67
Q3 2014
Shares 2,708,687 Value ($000) $86,841 Avg Close $8.62 Range $8.09 - $9.13
Q2 2014
Shares 5,057,045 Value ($000) $155,808 Avg Close $8.10 Range $7.51 - $8.66
Q1 2014
Shares 5,879,583 Value ($000) $170,332 Avg Close $7.67 Range $7.11 - $8.15
Q4 2013
Shares 8,048,548 Value ($000) $231,557 Avg Close $7.37 Range $6.85 - $7.92
Q3 2013
Shares 8,140,822 Value ($000) $209,545 Avg Close $6.86 Range $6.23 - $7.36
Q2 2013
Shares 9,391,163 Value ($000) $217,781 Avg Close $6.66 Range $6.09 - $7.13