CSX CORP

Ticker: CSX CUSIP: 126408103 Class: COM

COMMUNITY TRUST & INVESTMENT CO's Holding History (CIK: 0001047142)

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

Q4 2025
Shares 22,545 Value ($000) $817 Avg Close $35.70 Range $33.51 - $37.54
Q3 2025
Shares 27,445 Value ($000) $975 Avg Close $33.93 Range $31.68 - $36.97
Q2 2025
Shares 27,445 Value ($000) $896 Avg Close $29.78 Range $25.91 - $32.84
Q1 2025
Shares 27,354 Value ($000) $805 Avg Close $31.31 Range $28.64 - $33.56
Q4 2024
Shares 27,354 Value ($000) $883 Avg Close $33.68 Range $30.93 - $36.40
Q3 2024
Shares 29,454 Value ($000) $1,017 Avg Close $33.21 Range $31.35 - $34.83
Q2 2024
Shares 27,354 Value ($000) $915 Avg Close $33.12 Range $31.03 - $36.04
Q1 2024
Shares 27,354 Value ($000) $1,014 Avg Close $35.47 Range $32.48 - $38.95
Q4 2023
Shares 31,965 Value ($000) $1,108 Avg Close $30.86 Range $28.09 - $34.07
Q3 2023
Shares 34,650 Value ($000) $1,065 Avg Close $30.58 Range $28.50 - $33.15
Q2 2023
Shares 34,650 Value ($000) $1,182 Avg Close $30.43 Range $28.00 - $32.95
Q1 2023
Shares 34,650 Value ($000) $1,037 Avg Close $29.47 Range $26.52 - $31.63
Q4 2022
Shares 34,650 Value ($000) $1,073 Avg Close $28.73 Range $24.62 - $31.91
Q3 2022
Shares 41,400 Value ($000) $1,103 Avg Close $29.60 Range $25.39 - $33.02
Q2 2022
Shares 33,750 Value ($000) $981 Avg Close $30.95 Range $27.06 - $36.20
Q1 2022
Shares 33,750 Value ($000) $1,264 Avg Close $33.49 Range $30.94 - $36.63
Q4 2021
Shares 33,750 Value ($000) $1,269 Avg Close $33.29 Range $28.08 - $35.76
Q3 2021
Shares 15,975 Value ($000) $475 Avg Close $30.14 Range $27.81 - $32.28
Q2 2021
Shares 16,200 Value ($000) $520 Avg Close $30.96 Range $29.49 - $32.78