CSX CORP

Ticker: CSX CUSIP: 126408103 Class: COM

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q1 2025
Shares 17,000 Value ($000) $500 Avg Close $31.31 Range $28.64 - $33.56
Q2 2024
Shares 399,300 Value ($000) $13,357 Avg Close $33.12 Range $31.03 - $36.04
Q1 2024
Shares 305,357 Value ($000) $11,320 Avg Close $35.47 Range $32.48 - $38.95
Q4 2023
Shares 146,900 Value ($000) $5,093 Avg Close $30.86 Range $28.09 - $34.07
Q3 2023
Shares 398,024 Value ($000) $12,239 Avg Close $30.58 Range $28.50 - $33.15
Q2 2023
Shares 188,500 Value ($000) $6,428 Avg Close $30.43 Range $28.00 - $32.95
Q1 2023
Shares 249,000 Value ($000) $7,455 Avg Close $29.47 Range $26.52 - $31.63
Q4 2022
Shares 472,191 Value ($000) $14,628 Avg Close $28.73 Range $24.62 - $31.91
Q2 2022
Shares 268,400 Value ($000) $7,800 Avg Close $30.95 Range $27.06 - $36.20
Q1 2022
Shares 138,100 Value ($000) $5,172 Avg Close $33.49 Range $30.94 - $36.63
Q4 2021
Shares 233,300 Value ($000) $8,772 Avg Close $33.29 Range $28.08 - $35.76
Q1 2021
Shares 52,622 Value ($000) $5,074 Avg Close $28.57 Range $25.90 - $30.66
Q3 2020
Shares 359,172 Value ($000) $27,897 Avg Close $22.95 Range $20.80 - $25.30
Q1 2020
Shares 179,600 Value ($000) $10,291 Avg Close $21.57 Range $14.45 - $24.80