CSX CORP

Ticker: CSX CUSIP: 126408103 Class: COM

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q3 2024
Shares 31,500 Value ($000) $1,088 Avg Close $33.21 Range $31.35 - $34.83
Q2 2024
Shares 31,500 Value ($000) $1,054 Avg Close $33.12 Range $31.03 - $36.04
Q1 2022
Shares 7,600 Value ($000) $284,620 Avg Close $33.49 Range $30.94 - $36.63
Q4 2021
Shares 7,600 Value ($000) $285,760 Avg Close $33.29 Range $28.08 - $35.76
Q3 2021
Shares 8,600 Value ($000) $255,764 Avg Close $30.14 Range $27.81 - $32.28
Q2 2021
Shares 9,600 Value ($000) $307,968 Avg Close $30.96 Range $29.49 - $32.78
Q1 2021
Shares 3,400 Value ($000) $327,828 Avg Close $28.57 Range $25.90 - $30.66
Q4 2020
Shares 3,700 Value ($000) $335,775 Avg Close $26.81 Range $23.43 - $29.12
Q3 2020
Shares 9,750 Value ($000) $757,283 Avg Close $22.95 Range $20.80 - $25.30
Q2 2020
Shares 11,450 Value ($000) $798,523 Avg Close $20.51 Range $16.43 - $23.82
Q1 2020
Shares 12,550 Value ($000) $719,115 Avg Close $21.57 Range $14.45 - $24.80
Q4 2019
Shares 12,550 Value ($000) $908,118 Avg Close $21.78 Range $20.04 - $22.90
Q3 2019
Shares 11,950 Value ($000) $827,777 Avg Close $21.35 Range $19.54 - $24.50
Q2 2019
Shares 14,750 Value ($000) $1,141,207 Avg Close $23.56 Range $22.28 - $24.58
Q1 2019
Shares 5,550 Value ($000) $415,251 Avg Close $21.10 Range $18.21 - $22.88
Q4 2018
Shares 5,850 Value ($000) $363,461 Avg Close $20.89 Range $17.74 - $22.89
Q3 2018
Shares 5,750 Value ($000) $425,788 Avg Close $21.58 Range $19.07 - $22.99
Q2 2014
Shares 25,700 Value ($000) $791,817 Avg Close $8.10 Range $7.51 - $8.66
Q1 2014
Shares 66,700 Value ($000) $1,932,299 Avg Close $7.67 Range $7.11 - $8.15
Q4 2013
Shares 52,900 Value ($000) $1,521,933 Avg Close $7.37 Range $6.85 - $7.92
Q3 2013
Shares 55,600 Value ($000) $1,431,144 Avg Close $6.86 Range $6.23 - $7.36
Q2 2013
Shares 58,800 Value ($000) $1,363,572 Avg Close $6.66 Range $6.09 - $7.13