CSX CORP

Ticker: CSX CUSIP: 126408103 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 1,655,011 Value ($000) $59,994 Avg Close $35.70 Range $33.51 - $37.54
Q3 2025
Shares 1,828,487 Value ($000) $64,930 Avg Close $33.93 Range $31.68 - $36.97
Q2 2025
Shares 1,946,351 Value ($000) $63,509 Avg Close $29.78 Range $25.91 - $32.84
Q1 2025
Shares 2,071,928 Value ($000) $60,977 Avg Close $31.31 Range $28.64 - $33.56
Q4 2024
Shares 2,113,878 Value ($000) $68,215 Avg Close $33.68 Range $30.93 - $36.40
Q3 2024
Shares 2,181,151 Value ($000) $75,315 Avg Close $33.21 Range $31.35 - $34.83
Q2 2024
Shares 2,281,251 Value ($000) $76,308 Avg Close $33.12 Range $31.03 - $36.04
Q1 2024
Shares 2,505,876 Value ($000) $75,026 Avg Close $35.47 Range $32.48 - $38.95
Q4 2023
Shares 2,401,991 Value ($000) $83,277 Avg Close $30.86 Range $28.09 - $34.07
Q3 2023
Shares 2,418,791 Value ($000) $74,378 Avg Close $30.58 Range $28.50 - $33.15
Q2 2023
Shares 2,487,501 Value ($000) $84,824 Avg Close $30.43 Range $28.00 - $32.95
Q1 2023
Shares 2,505,876 Value ($000) $75,026 Avg Close $29.47 Range $26.52 - $31.63
Q4 2022
Shares 2,505,876 Value ($000) $77,632 Avg Close $28.73 Range $24.62 - $31.91
Q3 2022
Shares 2,624,916 Value ($000) $69,928 Avg Close $29.60 Range $25.39 - $33.02
Q2 2022
Shares 2,626,691 Value ($000) $76,332 Avg Close $30.95 Range $27.06 - $36.20
Q1 2022
Shares 2,706,924 Value ($000) $101,374 Avg Close $33.49 Range $30.94 - $36.63
Q4 2021
Shares 2,775,881 Value ($000) $104,373 Avg Close $33.29 Range $28.08 - $35.76
Q3 2021
Shares 2,798,228 Value ($000) $83,219 Avg Close $30.14 Range $27.81 - $32.28
Q2 2021
Shares 2,890,794 Value ($000) $92,737 Avg Close $30.96 Range $29.49 - $32.78
Q1 2021
Shares 985,942 Value ($000) $95,065 Avg Close $28.57 Range $25.90 - $30.66
Q4 2020
Shares 1,024,257 Value ($000) $92,951 Avg Close $26.81 Range $23.43 - $29.12
Q3 2020
Shares 1,036,790 Value ($000) $80,527 Avg Close $22.95 Range $20.80 - $25.30
Q2 2020
Shares 1,033,041 Value ($000) $72,044 Avg Close $20.51 Range $16.43 - $23.82
Q1 2020
Shares 1,028,816 Value ($000) $58,951 Avg Close $21.57 Range $14.45 - $24.80
Q4 2019
Shares 1,051,254 Value ($000) $76,069 Avg Close $21.78 Range $20.04 - $22.90
Q3 2019
Shares 1,078,108 Value ($000) $74,681 Avg Close $21.35 Range $19.54 - $24.50
Q2 2019
Shares 1,109,465 Value ($000) $85,839 Avg Close $23.56 Range $22.28 - $24.58
Q1 2019
Shares 1,126,464 Value ($000) $84,282 Avg Close $21.10 Range $18.21 - $22.88
Q4 2018
Shares 1,152,014 Value ($000) $71,575 Avg Close $20.89 Range $17.74 - $22.89
Q3 2018
Shares 1,167,224 Value ($000) $86,433 Avg Close $21.58 Range $19.07 - $22.99
Q2 2018
Shares 1,216,670 Value ($000) $77,599 Avg Close $18.59 Range $16.09 - $20.42
Q1 2018
Shares 1,249,656 Value ($000) $69,618 Avg Close $16.81 Range $14.50 - $17.97
Q4 2017
Shares 1,293,515 Value ($000) $71,156 Avg Close $15.87 Range $14.39 - $17.47
Q3 2017
Shares 1,313,178 Value ($000) $71,253 Avg Close $15.32 Range $14.25 - $16.48
Q2 2017
Shares 1,364,338 Value ($000) $74,438 Avg Close $15.23 Range $13.62 - $16.35
Q1 2017
Shares 1,394,884 Value ($000) $64,932 Avg Close $13.50 Range $10.49 - $14.89
Q4 2016
Shares 1,422,454 Value ($000) $51,109 Avg Close $9.89 Range $8.80 - $11.03
Q3 2016
Shares 1,441,024 Value ($000) $43,951 Avg Close $8.29 Range $7.38 - $8.97
Q2 2016
Shares 1,444,754 Value ($000) $37,679 Avg Close $7.58 Range $7.05 - $8.09
Q1 2016
Shares 1,259,319 Value ($000) $32,427 Avg Close $7.01 Range $6.13 - $7.89
Q4 2015
Shares 1,311,849 Value ($000) $34,042 Avg Close $7.79 Range $7.06 - $8.72
Q3 2015
Shares 1,302,389 Value ($000) $35,034 Avg Close $8.37 Range $6.94 - $9.40
Q2 2015
Shares 1,299,648 Value ($000) $42,434 Avg Close $9.83 Range $8.99 - $10.63
Q1 2015
Shares 1,295,278 Value ($000) $42,900 Avg Close $9.71 Range $9.23 - $10.38
Q4 2014
Shares 1,427,744 Value ($000) $51,727 Avg Close $9.84 Range $8.32 - $10.67
Q3 2014
Shares 1,470,825 Value ($000) $47,155 Avg Close $8.62 Range $8.09 - $9.13
Q2 2014
Shares 1,495,515 Value ($000) $46,077 Avg Close $8.10 Range $7.51 - $8.66
Q1 2014
Shares 1,649,994 Value ($000) $47,800 Avg Close $7.67 Range $7.11 - $8.15
Q4 2013
Shares 1,797,554 Value ($000) $51,716 Avg Close $7.37 Range $6.85 - $7.92
Q3 2013
Shares 1,798,423 Value ($000) $46,291 Avg Close $6.86 Range $6.23 - $7.36
Q2 2013
Shares 1,845,489 Value ($000) $42,797 Avg Close $6.66 Range $6.09 - $7.13