CSX CORP

Ticker: CSX CUSIP: 126408103 Class: COM

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025
Shares 70,793 Value ($000) $2,566 Avg Close $35.70 Range $33.51 - $37.54
Q3 2025
Shares 70,793 Value ($000) $2,514 Avg Close $33.93 Range $31.68 - $36.97
Q2 2025
Shares 70,793 Value ($000) $2,310 Avg Close $29.78 Range $25.91 - $32.84
Q1 2025
Shares 70,793 Value ($000) $2,083 Avg Close $31.31 Range $28.64 - $33.56
Q4 2024
Shares 82,555 Value ($000) $2,664 Avg Close $33.68 Range $30.93 - $36.40
Q3 2024
Shares 68,675 Value ($000) $2,371 Avg Close $33.21 Range $31.35 - $34.83
Q2 2024
Shares 68,675 Value ($000) $2,297 Avg Close $33.12 Range $31.03 - $36.04
Q4 2016
Shares 2,383,380 Value ($000) $85,635 Avg Close $9.89 Range $8.80 - $11.03
Q3 2016
Shares 4,198,970 Value ($000) $128,069 Avg Close $8.29 Range $7.38 - $8.97
Q2 2016
Shares 5,081,200 Value ($000) $132,518 Avg Close $7.58 Range $7.05 - $8.09
Q1 2014
Shares 16,000 Value ($000) $464 Avg Close $7.67 Range $7.11 - $8.15