CSX CORP

Ticker: CSX CUSIP: 126408103 Class: COM

NEW ENGLAND ASSET MANAGEMENT INC's Holding History (CIK: 0001004244)

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

Q4 2025
Shares 211,850 Value ($000) $7,680 Avg Close $35.70 Range $33.51 - $37.54
Q3 2025
Shares 208,775 Value ($000) $7,414 Avg Close $33.93 Range $31.68 - $36.97
Q2 2025
Shares 206,970 Value ($000) $6,753 Avg Close $29.78 Range $25.91 - $32.84
Q1 2025
Shares 186,395 Value ($000) $5,486 Avg Close $31.31 Range $28.64 - $33.56
Q4 2024
Shares 135,115 Value ($000) $4,360 Avg Close $33.68 Range $30.93 - $36.40
Q3 2024
Shares 57,460 Value ($000) $1,984 Avg Close $33.21 Range $31.35 - $34.83
Q2 2024
Shares 61,500 Value ($000) $2,057 Avg Close $33.12 Range $31.03 - $36.04
Q1 2024
Shares 61,500 Value ($000) $2,280 Avg Close $35.47 Range $32.48 - $38.95
Q4 2023
Shares 61,500 Value ($000) $2,132 Avg Close $30.86 Range $28.09 - $34.07
Q3 2023
Shares 61,500 Value ($000) $1,891 Avg Close $30.58 Range $28.50 - $33.15