CSX CORP

Ticker: CSX CUSIP: 126408103 Class: COM

TWIN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001059187)

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

Q3 2024

Shares 16,496 Value ($000) $570 Avg Close $33.21 Range $31.35 - $34.83

Q2 2024

Shares 17,326 Value ($000) $580 Avg Close $33.12 Range $31.03 - $36.04

Q1 2024

Shares 17,014 Value ($000) $631 Avg Close $35.47 Range $32.48 - $38.95

Q4 2023

Shares 16,769 Value ($000) $581 Avg Close $30.86 Range $28.09 - $34.07

Q3 2023

Shares 16,889 Value ($000) $519 Avg Close $30.58 Range $28.50 - $33.15

Q2 2023

Shares 22,877 Value ($000) $780 Avg Close $30.43 Range $28.00 - $32.95

Q1 2023

Shares 22,988 Value ($000) $688 Avg Close $29.47 Range $26.52 - $31.63

Q4 2022

Shares 24,573 Value ($000) $1 Avg Close $28.73 Range $24.62 - $31.91

Q4 2021

Shares 118,483 Value ($000) $4,455 Avg Close $33.29 Range $28.08 - $35.76

Q3 2021

Shares 110,488 Value ($000) $3,286 Avg Close $30.14 Range $27.81 - $32.28

Q2 2021

Shares 120,924 Value ($000) $3,879 Avg Close $30.96 Range $29.49 - $32.78

Q1 2021

Shares 43,788 Value ($000) $4,222 Avg Close $28.57 Range $25.90 - $30.66

Q4 2020

Shares 49,668 Value ($000) $4,507 Avg Close $26.81 Range $23.43 - $29.12

Q3 2020

Shares 44,870 Value ($000) $3,485 Avg Close $22.95 Range $20.80 - $25.30

Q2 2020

Shares 33,432 Value ($000) $2,332 Avg Close $20.51 Range $16.43 - $23.82

Q1 2020

Shares 8,762 Value ($000) $502 Avg Close $21.57 Range $14.45 - $24.80

Q4 2019

Shares 21,432 Value ($000) $1,551 Avg Close $21.78 Range $20.04 - $22.90

Q3 2019

Shares 21,802 Value ($000) $1,510 Avg Close $21.35 Range $19.54 - $24.50

Q2 2019

Shares 25,670 Value ($000) $1,986 Avg Close $23.56 Range $22.28 - $24.58

Q1 2019

Shares 53,820 Value ($000) $4,027 Avg Close $21.10 Range $18.21 - $22.88

Q4 2018

Shares 53,000 Value ($000) $3,293 Avg Close $20.89 Range $17.74 - $22.89

Q3 2018

Shares 15,650 Value ($000) $1,159 Avg Close $21.58 Range $19.07 - $22.99

Q4 2016

Shares 25,957 Value ($000) $933 Avg Close $9.89 Range $8.80 - $11.03

Q3 2016

Shares 27,097 Value ($000) $826 Avg Close $8.29 Range $7.38 - $8.97

Q4 2013

Shares 7,600 Value ($000) $219 Avg Close $7.37 Range $6.85 - $7.92

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	16,496	$570	$33.21	$31.35 - $34.83
Q2 2024	17,326	$580	$33.12	$31.03 - $36.04
Q1 2024	17,014	$631	$35.47	$32.48 - $38.95
Q4 2023	16,769	$581	$30.86	$28.09 - $34.07
Q3 2023	16,889	$519	$30.58	$28.50 - $33.15
Q2 2023	22,877	$780	$30.43	$28.00 - $32.95
Q1 2023	22,988	$688	$29.47	$26.52 - $31.63
Q4 2022	24,573	$1	$28.73	$24.62 - $31.91
Q4 2021	118,483	$4,455	$33.29	$28.08 - $35.76
Q3 2021	110,488	$3,286	$30.14	$27.81 - $32.28
Q2 2021	120,924	$3,879	$30.96	$29.49 - $32.78
Q1 2021	43,788	$4,222	$28.57	$25.90 - $30.66
Q4 2020	49,668	$4,507	$26.81	$23.43 - $29.12
Q3 2020	44,870	$3,485	$22.95	$20.80 - $25.30
Q2 2020	33,432	$2,332	$20.51	$16.43 - $23.82
Q1 2020	8,762	$502	$21.57	$14.45 - $24.80
Q4 2019	21,432	$1,551	$21.78	$20.04 - $22.90
Q3 2019	21,802	$1,510	$21.35	$19.54 - $24.50
Q2 2019	25,670	$1,986	$23.56	$22.28 - $24.58
Q1 2019	53,820	$4,027	$21.10	$18.21 - $22.88
Q4 2018	53,000	$3,293	$20.89	$17.74 - $22.89
Q3 2018	15,650	$1,159	$21.58	$19.07 - $22.99
Q4 2016	25,957	$933	$9.89	$8.80 - $11.03
Q3 2016	27,097	$826	$8.29	$7.38 - $8.97
Q4 2013	7,600	$219	$7.37	$6.85 - $7.92