CSX CORP

Ticker: CSX CUSIP: 126408103 Class: COM

Fayez Sarofim & Co's Holding History (CIK: 0000937729)

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

Q4 2025

Shares 132,000 Value ($000) $4,785 Avg Close $35.70 Range $33.51 - $37.54

Q3 2025

Shares 132,000 Value ($000) $4,687 Avg Close $33.93 Range $31.68 - $36.97

Q2 2025

Shares 132,000 Value ($000) $4,307 Avg Close $29.78 Range $25.91 - $32.84

Q1 2025

Shares 133,884 Value ($000) $3,940 Avg Close $31.31 Range $28.64 - $33.56

Q4 2024

Shares 133,884 Value ($000) $4,320 Avg Close $33.68 Range $30.93 - $36.40

Q3 2024

Shares 133,884 Value ($000) $4,623 Avg Close $33.21 Range $31.35 - $34.83

Q2 2024

Shares 133,884 Value ($000) $4,478 Avg Close $33.12 Range $31.03 - $36.04

Q1 2024

Shares 134,349 Value ($000) $4,980 Avg Close $35.47 Range $32.48 - $38.95

Q4 2023

Shares 134,349 Value ($000) $4,956 Avg Close $30.86 Range $28.09 - $34.07

Q3 2023

Shares 134,349 Value ($000) $4,131 Avg Close $30.58 Range $28.50 - $33.15

Q2 2023

Shares 69,000 Value ($000) $2,353 Avg Close $30.43 Range $28.00 - $32.95

Q1 2023

Shares 69,000 Value ($000) $2,066 Avg Close $29.47 Range $26.52 - $31.63

Q4 2022

Shares 70,404 Value ($000) $2,181 Avg Close $28.73 Range $24.62 - $31.91

Q3 2022

Shares 70,404 Value ($000) $1,876 Avg Close $29.60 Range $25.39 - $33.02

Q2 2022

Shares 70,404 Value ($000) $2,046 Avg Close $30.95 Range $27.06 - $36.20

Q1 2022

Shares 71,004 Value ($000) $2,659 Avg Close $33.49 Range $30.94 - $36.63

Q4 2021

Shares 71,304 Value ($000) $2,681 Avg Close $33.29 Range $28.08 - $35.76

Q3 2021

Shares 71,604 Value ($000) $2,130 Avg Close $30.14 Range $27.81 - $32.28

Q2 2021

Shares 72,939 Value ($000) $2,340 Avg Close $30.96 Range $29.49 - $32.78

Q1 2021

Shares 24,313 Value ($000) $2,344 Avg Close $28.57 Range $25.90 - $30.66

Q4 2020

Shares 23,534 Value ($000) $2,136 Avg Close $26.81 Range $23.43 - $29.12

Q3 2020

Shares 22,340 Value ($000) $1,735 Avg Close $22.95 Range $20.80 - $25.30

Q2 2020

Shares 22,340 Value ($000) $1,558 Avg Close $20.51 Range $16.43 - $23.82

Q1 2020

Shares 22,340 Value ($000) $1,280 Avg Close $21.57 Range $14.45 - $24.80

Q4 2019

Shares 22,340 Value ($000) $1,617 Avg Close $21.78 Range $20.04 - $22.90

Q3 2019

Shares 22,280 Value ($000) $1,543 Avg Close $21.35 Range $19.54 - $24.50

Q2 2019

Shares 22,000 Value ($000) $1,702 Avg Close $23.56 Range $22.28 - $24.58

Q1 2019

Shares 22,000 Value ($000) $1,646 Avg Close $21.10 Range $18.21 - $22.88

Q4 2018

Shares 22,000 Value ($000) $1,367 Avg Close $20.89 Range $17.74 - $22.89

Q3 2018

Shares 22,000 Value ($000) $1,629 Avg Close $21.58 Range $19.07 - $22.99

Q2 2018

Shares 22,000 Value ($000) $1,403 Avg Close $18.59 Range $16.09 - $20.42

Q1 2018

Shares 22,000 Value ($000) $1,226 Avg Close $16.81 Range $14.50 - $17.97

Q4 2017

Shares 22,000 Value ($000) $1,210 Avg Close $15.87 Range $14.39 - $17.47

Q3 2017

Shares 22,000 Value ($000) $1,194 Avg Close $15.32 Range $14.25 - $16.48

Q2 2017

Shares 22,000 Value ($000) $1,200 Avg Close $15.23 Range $13.62 - $16.35

Q1 2017

Shares 22,000 Value ($000) $1,024 Avg Close $13.50 Range $10.49 - $14.89

Q4 2016

Shares 22,000 Value ($000) $790 Avg Close $9.89 Range $8.80 - $11.03

Q3 2016

Shares 22,000 Value ($000) $671 Avg Close $8.29 Range $7.38 - $8.97

Q2 2016

Shares 22,000 Value ($000) $574 Avg Close $7.58 Range $7.05 - $8.09

Q1 2016

Shares 22,110 Value ($000) $569 Avg Close $7.01 Range $6.13 - $7.89

Q4 2015

Shares 22,110 Value ($000) $574 Avg Close $7.79 Range $7.06 - $8.72

Q3 2015

Shares 22,110 Value ($000) $595 Avg Close $8.37 Range $6.94 - $9.40

Q2 2015

Shares 22,110 Value ($000) $722 Avg Close $9.83 Range $8.99 - $10.63

Q1 2015

Shares 22,110 Value ($000) $732 Avg Close $9.71 Range $9.23 - $10.38

Q4 2014

Shares 22,110 Value ($000) $801 Avg Close $9.84 Range $8.32 - $10.67

Q3 2014

Shares 22,220 Value ($000) $712 Avg Close $8.62 Range $8.09 - $9.13

Q2 2014

Shares 22,220 Value ($000) $685 Avg Close $8.10 Range $7.51 - $8.66

Q1 2014

Shares 22,000 Value ($000) $637 Avg Close $7.67 Range $7.11 - $8.15

Q4 2013

Shares 22,000 Value ($000) $633 Avg Close $7.37 Range $6.85 - $7.92

Q2 2013

Shares 25,436 Value ($000) $590 Avg Close $6.66 Range $6.09 - $7.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	132,000	$4,785	$35.70	$33.51 - $37.54
Q3 2025	132,000	$4,687	$33.93	$31.68 - $36.97
Q2 2025	132,000	$4,307	$29.78	$25.91 - $32.84
Q1 2025	133,884	$3,940	$31.31	$28.64 - $33.56
Q4 2024	133,884	$4,320	$33.68	$30.93 - $36.40
Q3 2024	133,884	$4,623	$33.21	$31.35 - $34.83
Q2 2024	133,884	$4,478	$33.12	$31.03 - $36.04
Q1 2024	134,349	$4,980	$35.47	$32.48 - $38.95
Q4 2023	134,349	$4,956	$30.86	$28.09 - $34.07
Q3 2023	134,349	$4,131	$30.58	$28.50 - $33.15
Q2 2023	69,000	$2,353	$30.43	$28.00 - $32.95
Q1 2023	69,000	$2,066	$29.47	$26.52 - $31.63
Q4 2022	70,404	$2,181	$28.73	$24.62 - $31.91
Q3 2022	70,404	$1,876	$29.60	$25.39 - $33.02
Q2 2022	70,404	$2,046	$30.95	$27.06 - $36.20
Q1 2022	71,004	$2,659	$33.49	$30.94 - $36.63
Q4 2021	71,304	$2,681	$33.29	$28.08 - $35.76
Q3 2021	71,604	$2,130	$30.14	$27.81 - $32.28
Q2 2021	72,939	$2,340	$30.96	$29.49 - $32.78
Q1 2021	24,313	$2,344	$28.57	$25.90 - $30.66
Q4 2020	23,534	$2,136	$26.81	$23.43 - $29.12
Q3 2020	22,340	$1,735	$22.95	$20.80 - $25.30
Q2 2020	22,340	$1,558	$20.51	$16.43 - $23.82
Q1 2020	22,340	$1,280	$21.57	$14.45 - $24.80
Q4 2019	22,340	$1,617	$21.78	$20.04 - $22.90
Q3 2019	22,280	$1,543	$21.35	$19.54 - $24.50
Q2 2019	22,000	$1,702	$23.56	$22.28 - $24.58
Q1 2019	22,000	$1,646	$21.10	$18.21 - $22.88
Q4 2018	22,000	$1,367	$20.89	$17.74 - $22.89
Q3 2018	22,000	$1,629	$21.58	$19.07 - $22.99
Q2 2018	22,000	$1,403	$18.59	$16.09 - $20.42
Q1 2018	22,000	$1,226	$16.81	$14.50 - $17.97
Q4 2017	22,000	$1,210	$15.87	$14.39 - $17.47
Q3 2017	22,000	$1,194	$15.32	$14.25 - $16.48
Q2 2017	22,000	$1,200	$15.23	$13.62 - $16.35
Q1 2017	22,000	$1,024	$13.50	$10.49 - $14.89
Q4 2016	22,000	$790	$9.89	$8.80 - $11.03
Q3 2016	22,000	$671	$8.29	$7.38 - $8.97
Q2 2016	22,000	$574	$7.58	$7.05 - $8.09
Q1 2016	22,110	$569	$7.01	$6.13 - $7.89
Q4 2015	22,110	$574	$7.79	$7.06 - $8.72
Q3 2015	22,110	$595	$8.37	$6.94 - $9.40
Q2 2015	22,110	$722	$9.83	$8.99 - $10.63
Q1 2015	22,110	$732	$9.71	$9.23 - $10.38
Q4 2014	22,110	$801	$9.84	$8.32 - $10.67
Q3 2014	22,220	$712	$8.62	$8.09 - $9.13
Q2 2014	22,220	$685	$8.10	$7.51 - $8.66
Q1 2014	22,000	$637	$7.67	$7.11 - $8.15
Q4 2013	22,000	$633	$7.37	$6.85 - $7.92
Q2 2013	25,436	$590	$6.66	$6.09 - $7.13