CSX CORP

Ticker: CSX CUSIP: 126408103 Class: COM

HERITAGE INVESTORS MANAGEMENT CORP's Holding History (CIK: 0000937589)

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

Q4 2025

Shares 531,420 Value ($000) $19 Avg Close $35.70 Range $33.51 - $37.54

Q3 2025

Shares 534,411 Value ($000) $19 Avg Close $33.93 Range $31.68 - $36.97

Q2 2025

Shares 540,401 Value ($000) $18 Avg Close $29.78 Range $25.91 - $32.84

Q1 2025

Shares 538,274 Value ($000) $16 Avg Close $31.31 Range $28.64 - $33.56

Q4 2024

Shares 532,445 Value ($000) $17 Avg Close $33.68 Range $30.93 - $36.40

Q3 2024

Shares 523,331 Value ($000) $18 Avg Close $33.21 Range $31.35 - $34.83

Q2 2024

Shares 531,414 Value ($000) $18 Avg Close $33.12 Range $31.03 - $36.04

Q1 2024

Shares 531,952 Value ($000) $20 Avg Close $35.47 Range $32.48 - $38.95

Q4 2023

Shares 544,276 Value ($000) $19 Avg Close $30.86 Range $28.09 - $34.07

Q3 2023

Shares 549,384 Value ($000) $17 Avg Close $30.58 Range $28.50 - $33.15

Q2 2023

Shares 556,311 Value ($000) $19 Avg Close $30.43 Range $28.00 - $32.95

Q1 2023

Shares 556,161 Value ($000) $17 Avg Close $29.47 Range $26.52 - $31.63

Q4 2022

Shares 558,565 Value ($000) $17 Avg Close $28.73 Range $24.62 - $31.91

Q3 2022

Shares 552,586 Value ($000) $14,721 Avg Close $29.60 Range $25.39 - $33.02

Q2 2022

Shares 551,369 Value ($000) $16,023 Avg Close $30.95 Range $27.06 - $36.20

Q1 2022

Shares 552,271 Value ($000) $20,683 Avg Close $33.49 Range $30.94 - $36.63

Q4 2021

Shares 560,840 Value ($000) $21,088 Avg Close $33.29 Range $28.08 - $35.76

Q3 2021

Shares 581,945 Value ($000) $17,307 Avg Close $30.14 Range $27.81 - $32.28

Q2 2021

Shares 578,362 Value ($000) $18,554 Avg Close $30.96 Range $29.49 - $32.78

Q1 2021

Shares 197,832 Value ($000) $19,075 Avg Close $28.57 Range $25.90 - $30.66

Q4 2020

Shares 203,301 Value ($000) $18,450 Avg Close $26.81 Range $23.43 - $29.12

Q3 2020

Shares 207,398 Value ($000) $16,109 Avg Close $22.95 Range $20.80 - $25.30

Q2 2020

Shares 214,181 Value ($000) $14,937 Avg Close $20.51 Range $16.43 - $23.82

Q1 2020

Shares 214,116 Value ($000) $12,269 Avg Close $21.57 Range $14.45 - $24.80

Q4 2019

Shares 219,121 Value ($000) $15,856 Avg Close $21.78 Range $20.04 - $22.90

Q3 2019

Shares 221,062 Value ($000) $15,313 Avg Close $21.35 Range $19.54 - $24.50

Q2 2019

Shares 218,569 Value ($000) $16,911 Avg Close $23.56 Range $22.28 - $24.58

Q1 2019

Shares 225,768 Value ($000) $16,892 Avg Close $21.10 Range $18.21 - $22.88

Q4 2018

Shares 229,478 Value ($000) $14,257 Avg Close $20.89 Range $17.74 - $22.89

Q3 2018

Shares 233,648 Value ($000) $17,302 Avg Close $21.58 Range $19.07 - $22.99

Q2 2018

Shares 247,767 Value ($000) $15,803 Avg Close $18.59 Range $16.09 - $20.42

Q1 2018

Shares 267,643 Value ($000) $14,910 Avg Close $16.81 Range $14.50 - $17.97

Q4 2017

Shares 281,625 Value ($000) $15,492 Avg Close $15.87 Range $14.39 - $17.47

Q3 2017

Shares 283,839 Value ($000) $15,401 Avg Close $15.32 Range $14.25 - $16.48

Q2 2017

Shares 289,029 Value ($000) $15,769 Avg Close $15.23 Range $13.62 - $16.35

Q1 2017

Shares 314,513 Value ($000) $14,641 Avg Close $13.50 Range $10.49 - $14.89

Q4 2016

Shares 353,529 Value ($000) $12,702 Avg Close $9.89 Range $8.80 - $11.03

Q3 2016

Shares 361,520 Value ($000) $11,026 Avg Close $8.29 Range $7.38 - $8.97

Q2 2016

Shares 367,165 Value ($000) $9,576 Avg Close $7.58 Range $7.05 - $8.09

Q1 2016

Shares 358,500 Value ($000) $9,231 Avg Close $7.01 Range $6.13 - $7.89

Q4 2015

Shares 340,762 Value ($000) $8,843 Avg Close $7.79 Range $7.06 - $8.72

Q3 2015

Shares 339,684 Value ($000) $9,137 Avg Close $8.37 Range $6.94 - $9.40

Q2 2015

Shares 329,299 Value ($000) $10,752 Avg Close $9.83 Range $8.99 - $10.63

Q1 2015

Shares 327,412 Value ($000) $10,844 Avg Close $9.71 Range $9.23 - $10.38

Q4 2014

Shares 333,683 Value ($000) $12,089 Avg Close $9.84 Range $8.32 - $10.67

Q3 2014

Shares 343,849 Value ($000) $11,024 Avg Close $8.62 Range $8.09 - $9.13

Q2 2014

Shares 347,643 Value ($000) $10,711 Avg Close $8.10 Range $7.51 - $8.66

Q1 2014

Shares 351,688 Value ($000) $10,188 Avg Close $7.67 Range $7.11 - $8.15

Q4 2013

Shares 353,180 Value ($000) $10,161 Avg Close $7.37 Range $6.85 - $7.92

Q3 2013

Shares 361,972 Value ($000) $9,317 Avg Close $6.86 Range $6.23 - $7.36

Q2 2013

Shares 360,740 Value ($000) $8,366 Avg Close $6.66 Range $6.09 - $7.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	531,420	$19	$35.70	$33.51 - $37.54
Q3 2025	534,411	$19	$33.93	$31.68 - $36.97
Q2 2025	540,401	$18	$29.78	$25.91 - $32.84
Q1 2025	538,274	$16	$31.31	$28.64 - $33.56
Q4 2024	532,445	$17	$33.68	$30.93 - $36.40
Q3 2024	523,331	$18	$33.21	$31.35 - $34.83
Q2 2024	531,414	$18	$33.12	$31.03 - $36.04
Q1 2024	531,952	$20	$35.47	$32.48 - $38.95
Q4 2023	544,276	$19	$30.86	$28.09 - $34.07
Q3 2023	549,384	$17	$30.58	$28.50 - $33.15
Q2 2023	556,311	$19	$30.43	$28.00 - $32.95
Q1 2023	556,161	$17	$29.47	$26.52 - $31.63
Q4 2022	558,565	$17	$28.73	$24.62 - $31.91
Q3 2022	552,586	$14,721	$29.60	$25.39 - $33.02
Q2 2022	551,369	$16,023	$30.95	$27.06 - $36.20
Q1 2022	552,271	$20,683	$33.49	$30.94 - $36.63
Q4 2021	560,840	$21,088	$33.29	$28.08 - $35.76
Q3 2021	581,945	$17,307	$30.14	$27.81 - $32.28
Q2 2021	578,362	$18,554	$30.96	$29.49 - $32.78
Q1 2021	197,832	$19,075	$28.57	$25.90 - $30.66
Q4 2020	203,301	$18,450	$26.81	$23.43 - $29.12
Q3 2020	207,398	$16,109	$22.95	$20.80 - $25.30
Q2 2020	214,181	$14,937	$20.51	$16.43 - $23.82
Q1 2020	214,116	$12,269	$21.57	$14.45 - $24.80
Q4 2019	219,121	$15,856	$21.78	$20.04 - $22.90
Q3 2019	221,062	$15,313	$21.35	$19.54 - $24.50
Q2 2019	218,569	$16,911	$23.56	$22.28 - $24.58
Q1 2019	225,768	$16,892	$21.10	$18.21 - $22.88
Q4 2018	229,478	$14,257	$20.89	$17.74 - $22.89
Q3 2018	233,648	$17,302	$21.58	$19.07 - $22.99
Q2 2018	247,767	$15,803	$18.59	$16.09 - $20.42
Q1 2018	267,643	$14,910	$16.81	$14.50 - $17.97
Q4 2017	281,625	$15,492	$15.87	$14.39 - $17.47
Q3 2017	283,839	$15,401	$15.32	$14.25 - $16.48
Q2 2017	289,029	$15,769	$15.23	$13.62 - $16.35
Q1 2017	314,513	$14,641	$13.50	$10.49 - $14.89
Q4 2016	353,529	$12,702	$9.89	$8.80 - $11.03
Q3 2016	361,520	$11,026	$8.29	$7.38 - $8.97
Q2 2016	367,165	$9,576	$7.58	$7.05 - $8.09
Q1 2016	358,500	$9,231	$7.01	$6.13 - $7.89
Q4 2015	340,762	$8,843	$7.79	$7.06 - $8.72
Q3 2015	339,684	$9,137	$8.37	$6.94 - $9.40
Q2 2015	329,299	$10,752	$9.83	$8.99 - $10.63
Q1 2015	327,412	$10,844	$9.71	$9.23 - $10.38
Q4 2014	333,683	$12,089	$9.84	$8.32 - $10.67
Q3 2014	343,849	$11,024	$8.62	$8.09 - $9.13
Q2 2014	347,643	$10,711	$8.10	$7.51 - $8.66
Q1 2014	351,688	$10,188	$7.67	$7.11 - $8.15
Q4 2013	353,180	$10,161	$7.37	$6.85 - $7.92
Q3 2013	361,972	$9,317	$6.86	$6.23 - $7.36
Q2 2013	360,740	$8,366	$6.66	$6.09 - $7.13