CSX CORP

Ticker: CSX CUSIP: 126408103 Class: COM

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q4 2025

Shares 782,783 Value ($000) $28,376 Avg Close $35.70 Range $33.51 - $37.54

Q3 2025

Shares 776,967 Value ($000) $27,590 Avg Close $33.93 Range $31.68 - $36.97

Q2 2025

Shares 791,254 Value ($000) $25,819 Avg Close $29.78 Range $25.91 - $32.84

Q1 2025

Shares 811,810 Value ($000) $23,892 Avg Close $31.31 Range $28.64 - $33.56

Q4 2024

Shares 2,319,663 Value ($000) $74,856 Avg Close $33.68 Range $30.93 - $36.40

Q3 2024

Shares 2,293,703 Value ($000) $79,202 Avg Close $33.21 Range $31.35 - $34.83

Q2 2024

Shares 2,297,053 Value ($000) $76,836 Avg Close $33.12 Range $31.03 - $36.04

Q1 2024

Shares 2,050,894 Value ($000) $76,027 Avg Close $35.47 Range $32.48 - $38.95

Q4 2023

Shares 2,052,203 Value ($000) $71,150 Avg Close $30.86 Range $28.09 - $34.07

Q3 2023

Shares 1,627,925 Value ($000) $50,059 Avg Close $30.58 Range $28.50 - $33.15

Q2 2023

Shares 1,453,951 Value ($000) $49,580 Avg Close $30.43 Range $28.00 - $32.95

Q1 2023

Shares 801,419 Value ($000) $23,994 Avg Close $29.47 Range $26.52 - $31.63

Q4 2022

Shares 803,942 Value ($000) $24,906 Avg Close $28.73 Range $24.62 - $31.91

Q3 2022

Shares 819,074 Value ($000) $22,270 Avg Close $29.60 Range $25.39 - $33.02

Q2 2022

Shares 828,654 Value ($000) $24,081 Avg Close $30.95 Range $27.06 - $36.20

Q1 2022

Shares 880,614 Value ($000) $32,979 Avg Close $33.49 Range $30.94 - $36.63

Q4 2021

Shares 899,529 Value ($000) $33,823 Avg Close $33.29 Range $28.08 - $35.76

Q3 2021

Shares 914,712 Value ($000) $27,204 Avg Close $30.14 Range $27.81 - $32.28

Q2 2021

Shares 933,331 Value ($000) $30,165 Avg Close $30.96 Range $29.49 - $32.78

Q1 2021

Shares 307,495 Value ($000) $29,649 Avg Close $28.57 Range $25.90 - $30.66

Q4 2020

Shares 305,599 Value ($000) $27,734 Avg Close $26.81 Range $23.43 - $29.12

Q3 2020

Shares 299,512 Value ($000) $23,263 Avg Close $22.95 Range $20.80 - $25.30

Q2 2020

Shares 227,425 Value ($000) $15,860 Avg Close $20.51 Range $16.43 - $23.82

Q1 2020

Shares 229,952 Value ($000) $13,177 Avg Close $21.57 Range $14.45 - $24.80

Q4 2019

Shares 228,912 Value ($000) $16,564 Avg Close $21.78 Range $20.04 - $22.90

Q3 2019

Shares 260,150 Value ($000) $18,021 Avg Close $21.35 Range $19.54 - $24.50

Q2 2019

Shares 466,667 Value ($000) $36,106 Avg Close $23.56 Range $22.28 - $24.58

Q1 2019

Shares 463,250 Value ($000) $34,661 Avg Close $21.10 Range $18.21 - $22.88

Q4 2018

Shares 464,989 Value ($000) $28,889 Avg Close $20.89 Range $17.74 - $22.89

Q3 2018

Shares 462,625 Value ($000) $34,257 Avg Close $21.58 Range $19.07 - $22.99

Q2 2018

Shares 451,112 Value ($000) $28,772 Avg Close $18.59 Range $16.09 - $20.42

Q1 2018

Shares 453,653 Value ($000) $25,273 Avg Close $16.81 Range $14.50 - $17.97

Q4 2017

Shares 501,034 Value ($000) $27,562 Avg Close $15.87 Range $14.39 - $17.47

Q3 2017

Shares 514,468 Value ($000) $27,915 Avg Close $15.32 Range $14.25 - $16.48

Q2 2017

Shares 738,999 Value ($000) $40,320 Avg Close $15.23 Range $13.62 - $16.35

Q1 2017

Shares 809,942 Value ($000) $37,703 Avg Close $13.50 Range $10.49 - $14.89

Q4 2016

Shares 1,587,775 Value ($000) $57,049 Avg Close $9.89 Range $8.80 - $11.03

Q3 2016

Shares 1,605,538 Value ($000) $48,969 Avg Close $8.29 Range $7.38 - $8.97

Q2 2016

Shares 1,350,356 Value ($000) $35,218 Avg Close $7.58 Range $7.05 - $8.09

Q1 2016

Shares 679,241 Value ($000) $17,490 Avg Close $7.01 Range $6.13 - $7.89

Q4 2015

Shares 705,017 Value ($000) $18,296 Avg Close $7.79 Range $7.06 - $8.72

Q3 2015

Shares 655,378 Value ($000) $17,630 Avg Close $8.37 Range $6.94 - $9.40

Q2 2015

Shares 526,841 Value ($000) $17,201 Avg Close $9.83 Range $8.99 - $10.63

Q1 2015

Shares 507,175 Value ($000) $16,798 Avg Close $9.71 Range $9.23 - $10.38

Q4 2014

Shares 765,353 Value ($000) $27,728 Avg Close $9.84 Range $8.32 - $10.67

Q3 2014

Shares 1,824,325 Value ($000) $58,488 Avg Close $8.62 Range $8.09 - $9.13

Q2 2014

Shares 1,799,965 Value ($000) $55,457 Avg Close $8.10 Range $7.51 - $8.66

Q1 2014

Shares 1,811,035 Value ($000) $52,466 Avg Close $7.67 Range $7.11 - $8.15

Q4 2013

Shares 1,748,431 Value ($000) $50,303 Avg Close $7.37 Range $6.85 - $7.92

Q3 2013

Shares 1,768,602 Value ($000) $45,524 Avg Close $6.86 Range $6.23 - $7.36

Q2 2013

Shares 1,781,687 Value ($000) $41,318 Avg Close $6.66 Range $6.09 - $7.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	782,783	$28,376	$35.70	$33.51 - $37.54
Q3 2025	776,967	$27,590	$33.93	$31.68 - $36.97
Q2 2025	791,254	$25,819	$29.78	$25.91 - $32.84
Q1 2025	811,810	$23,892	$31.31	$28.64 - $33.56
Q4 2024	2,319,663	$74,856	$33.68	$30.93 - $36.40
Q3 2024	2,293,703	$79,202	$33.21	$31.35 - $34.83
Q2 2024	2,297,053	$76,836	$33.12	$31.03 - $36.04
Q1 2024	2,050,894	$76,027	$35.47	$32.48 - $38.95
Q4 2023	2,052,203	$71,150	$30.86	$28.09 - $34.07
Q3 2023	1,627,925	$50,059	$30.58	$28.50 - $33.15
Q2 2023	1,453,951	$49,580	$30.43	$28.00 - $32.95
Q1 2023	801,419	$23,994	$29.47	$26.52 - $31.63
Q4 2022	803,942	$24,906	$28.73	$24.62 - $31.91
Q3 2022	819,074	$22,270	$29.60	$25.39 - $33.02
Q2 2022	828,654	$24,081	$30.95	$27.06 - $36.20
Q1 2022	880,614	$32,979	$33.49	$30.94 - $36.63
Q4 2021	899,529	$33,823	$33.29	$28.08 - $35.76
Q3 2021	914,712	$27,204	$30.14	$27.81 - $32.28
Q2 2021	933,331	$30,165	$30.96	$29.49 - $32.78
Q1 2021	307,495	$29,649	$28.57	$25.90 - $30.66
Q4 2020	305,599	$27,734	$26.81	$23.43 - $29.12
Q3 2020	299,512	$23,263	$22.95	$20.80 - $25.30
Q2 2020	227,425	$15,860	$20.51	$16.43 - $23.82
Q1 2020	229,952	$13,177	$21.57	$14.45 - $24.80
Q4 2019	228,912	$16,564	$21.78	$20.04 - $22.90
Q3 2019	260,150	$18,021	$21.35	$19.54 - $24.50
Q2 2019	466,667	$36,106	$23.56	$22.28 - $24.58
Q1 2019	463,250	$34,661	$21.10	$18.21 - $22.88
Q4 2018	464,989	$28,889	$20.89	$17.74 - $22.89
Q3 2018	462,625	$34,257	$21.58	$19.07 - $22.99
Q2 2018	451,112	$28,772	$18.59	$16.09 - $20.42
Q1 2018	453,653	$25,273	$16.81	$14.50 - $17.97
Q4 2017	501,034	$27,562	$15.87	$14.39 - $17.47
Q3 2017	514,468	$27,915	$15.32	$14.25 - $16.48
Q2 2017	738,999	$40,320	$15.23	$13.62 - $16.35
Q1 2017	809,942	$37,703	$13.50	$10.49 - $14.89
Q4 2016	1,587,775	$57,049	$9.89	$8.80 - $11.03
Q3 2016	1,605,538	$48,969	$8.29	$7.38 - $8.97
Q2 2016	1,350,356	$35,218	$7.58	$7.05 - $8.09
Q1 2016	679,241	$17,490	$7.01	$6.13 - $7.89
Q4 2015	705,017	$18,296	$7.79	$7.06 - $8.72
Q3 2015	655,378	$17,630	$8.37	$6.94 - $9.40
Q2 2015	526,841	$17,201	$9.83	$8.99 - $10.63
Q1 2015	507,175	$16,798	$9.71	$9.23 - $10.38
Q4 2014	765,353	$27,728	$9.84	$8.32 - $10.67
Q3 2014	1,824,325	$58,488	$8.62	$8.09 - $9.13
Q2 2014	1,799,965	$55,457	$8.10	$7.51 - $8.66
Q1 2014	1,811,035	$52,466	$7.67	$7.11 - $8.15
Q4 2013	1,748,431	$50,303	$7.37	$6.85 - $7.92
Q3 2013	1,768,602	$45,524	$6.86	$6.23 - $7.36
Q2 2013	1,781,687	$41,318	$6.66	$6.09 - $7.13