CSX CORP

Ticker: CSX CUSIP: 126408103 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025

Shares 5,311,564 Value ($000) $192,544 Avg Close $35.70 Range $33.51 - $37.54

Q3 2025

Shares 5,278,156 Value ($000) $187,427 Avg Close $33.93 Range $31.68 - $36.97

Q2 2025

Shares 5,191,880 Value ($000) $169,411 Avg Close $29.78 Range $25.91 - $32.84

Q1 2025

Shares 5,059,147 Value ($000) $148,891 Avg Close $31.31 Range $28.64 - $33.56

Q4 2024

Shares 5,280,593 Value ($000) $170,405 Avg Close $33.68 Range $30.93 - $36.40

Q3 2024

Shares 4,974,871 Value ($000) $171,782 Avg Close $33.21 Range $31.35 - $34.83

Q2 2024

Shares 4,687,834 Value ($000) $156,808 Avg Close $33.12 Range $31.03 - $36.04

Q1 2024

Shares 4,345,672 Value ($000) $161,094 Avg Close $35.47 Range $32.48 - $38.95

Q4 2023

Shares 803,982 Value ($000) $27,874 Avg Close $30.86 Range $28.09 - $34.07

Q3 2023

Shares 675,950 Value ($000) $20,785 Avg Close $30.58 Range $28.50 - $33.15

Q2 2023

Shares 467,638 Value ($000) $15,946 Avg Close $30.43 Range $28.00 - $32.95

Q1 2023

Shares 416,421 Value ($000) $12,468 Avg Close $29.47 Range $26.52 - $31.63

Q4 2022

Shares 493,677 Value ($000) $15,294 Avg Close $28.73 Range $24.62 - $31.91

Q3 2022

Shares 513,106 Value ($000) $13,669 Avg Close $29.60 Range $25.39 - $33.02

Q2 2022

Shares 568,776 Value ($000) $16,563 Avg Close $30.95 Range $27.06 - $36.20

Q1 2022

Shares 395,956 Value ($000) $14,968 Avg Close $33.49 Range $30.94 - $36.63

Q4 2021

Shares 266,655 Value ($000) $10,026 Avg Close $33.29 Range $28.08 - $35.76

Q3 2021

Shares 196,161 Value ($000) $5,834 Avg Close $30.14 Range $27.81 - $32.28

Q2 2021

Shares 123,078 Value ($000) $3,949 Avg Close $30.96 Range $29.49 - $32.78

Q1 2021

Shares 43,799 Value ($000) $4,223 Avg Close $28.57 Range $25.90 - $30.66

Q4 2020

Shares 42,234 Value ($000) $3,833 Avg Close $26.81 Range $23.43 - $29.12

Q3 2020

Shares 39,082 Value ($000) $3,015 Avg Close $22.95 Range $20.80 - $25.30

Q2 2020

Shares 37,645 Value ($000) $2,625 Avg Close $20.51 Range $16.43 - $23.82

Q1 2020

Shares 204,389 Value ($000) $12,523 Avg Close $21.57 Range $14.45 - $24.80

Q4 2019

Shares 546,058 Value ($000) $39,513 Avg Close $21.78 Range $20.04 - $22.90

Q3 2019

Shares 55,941 Value ($000) $3,855 Avg Close $21.35 Range $19.54 - $24.50

Q2 2019

Shares 29,173 Value ($000) $2,258 Avg Close $23.56 Range $22.28 - $24.58

Q1 2019

Shares 244,960 Value ($000) $18,328 Avg Close $21.10 Range $18.21 - $22.88

Q4 2018

Shares 56,072 Value ($000) $3,483 Avg Close $20.89 Range $17.74 - $22.89

Q3 2018

Shares 56,072 Value ($000) $4,152 Avg Close $21.58 Range $19.07 - $22.99

Q2 2018

Shares 56,083 Value ($000) $3,567 Avg Close $18.59 Range $16.09 - $20.42

Q1 2018

Shares 56,083 Value ($000) $3,125 Avg Close $16.81 Range $14.50 - $17.97

Q4 2017

Shares 122,583 Value ($000) $6,743 Avg Close $15.87 Range $14.39 - $17.47

Q3 2017

Shares 1,111,132 Value ($000) $59,657 Avg Close $15.32 Range $14.25 - $16.48

Q2 2017

Shares 1,243,903 Value ($000) $66,946 Avg Close $15.23 Range $13.62 - $16.35

Q1 2017

Shares 1,068,363 Value ($000) $50,576 Avg Close $13.50 Range $10.49 - $14.89

Q4 2016

Shares 1,597,634 Value ($000) $57,403 Avg Close $9.89 Range $8.80 - $11.03

Q3 2016

Shares 2,203,879 Value ($000) $67,219 Avg Close $8.29 Range $7.38 - $8.97

Q2 2016

Shares 4,277,163 Value ($000) $111,547 Avg Close $7.58 Range $7.05 - $8.09

Q1 2016

Shares 4,731,616 Value ($000) $124,442 Avg Close $7.01 Range $6.13 - $7.89

Q4 2015

Shares 3,098,748 Value ($000) $80,412 Avg Close $7.79 Range $7.06 - $8.72

Q3 2015

Shares 2,784,508 Value ($000) $74,904 Avg Close $8.37 Range $6.94 - $9.40

Q2 2015

Shares 3,053,013 Value ($000) $99,161 Avg Close $9.83 Range $8.99 - $10.63

Q1 2015

Shares 3,066,139 Value ($000) $101,796 Avg Close $9.71 Range $9.23 - $10.38

Q4 2014

Shares 2,407,113 Value ($000) $87,209 Avg Close $9.84 Range $8.32 - $10.67

Q3 2014

Shares 998,827 Value ($000) $32,022,394 Avg Close $8.62 Range $8.09 - $9.13

Q2 2014

Shares 1,561,259 Value ($000) $48,102,390 Avg Close $8.10 Range $7.51 - $8.66

Q1 2014

Shares 1,845,936 Value ($000) $53,476,766 Avg Close $7.67 Range $7.11 - $8.15

Q4 2013

Shares 4,071,502 Value ($000) $117,137,113 Avg Close $7.37 Range $6.85 - $7.92

Q3 2013

Shares 3,750,143 Value ($000) $96,528,681 Avg Close $6.86 Range $6.23 - $7.36

Q2 2013

Shares 1,581,609 Value ($000) $36,677,513 Avg Close $6.66 Range $6.09 - $7.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,311,564	$192,544	$35.70	$33.51 - $37.54
Q3 2025	5,278,156	$187,427	$33.93	$31.68 - $36.97
Q2 2025	5,191,880	$169,411	$29.78	$25.91 - $32.84
Q1 2025	5,059,147	$148,891	$31.31	$28.64 - $33.56
Q4 2024	5,280,593	$170,405	$33.68	$30.93 - $36.40
Q3 2024	4,974,871	$171,782	$33.21	$31.35 - $34.83
Q2 2024	4,687,834	$156,808	$33.12	$31.03 - $36.04
Q1 2024	4,345,672	$161,094	$35.47	$32.48 - $38.95
Q4 2023	803,982	$27,874	$30.86	$28.09 - $34.07
Q3 2023	675,950	$20,785	$30.58	$28.50 - $33.15
Q2 2023	467,638	$15,946	$30.43	$28.00 - $32.95
Q1 2023	416,421	$12,468	$29.47	$26.52 - $31.63
Q4 2022	493,677	$15,294	$28.73	$24.62 - $31.91
Q3 2022	513,106	$13,669	$29.60	$25.39 - $33.02
Q2 2022	568,776	$16,563	$30.95	$27.06 - $36.20
Q1 2022	395,956	$14,968	$33.49	$30.94 - $36.63
Q4 2021	266,655	$10,026	$33.29	$28.08 - $35.76
Q3 2021	196,161	$5,834	$30.14	$27.81 - $32.28
Q2 2021	123,078	$3,949	$30.96	$29.49 - $32.78
Q1 2021	43,799	$4,223	$28.57	$25.90 - $30.66
Q4 2020	42,234	$3,833	$26.81	$23.43 - $29.12
Q3 2020	39,082	$3,015	$22.95	$20.80 - $25.30
Q2 2020	37,645	$2,625	$20.51	$16.43 - $23.82
Q1 2020	204,389	$12,523	$21.57	$14.45 - $24.80
Q4 2019	546,058	$39,513	$21.78	$20.04 - $22.90
Q3 2019	55,941	$3,855	$21.35	$19.54 - $24.50
Q2 2019	29,173	$2,258	$23.56	$22.28 - $24.58
Q1 2019	244,960	$18,328	$21.10	$18.21 - $22.88
Q4 2018	56,072	$3,483	$20.89	$17.74 - $22.89
Q3 2018	56,072	$4,152	$21.58	$19.07 - $22.99
Q2 2018	56,083	$3,567	$18.59	$16.09 - $20.42
Q1 2018	56,083	$3,125	$16.81	$14.50 - $17.97
Q4 2017	122,583	$6,743	$15.87	$14.39 - $17.47
Q3 2017	1,111,132	$59,657	$15.32	$14.25 - $16.48
Q2 2017	1,243,903	$66,946	$15.23	$13.62 - $16.35
Q1 2017	1,068,363	$50,576	$13.50	$10.49 - $14.89
Q4 2016	1,597,634	$57,403	$9.89	$8.80 - $11.03
Q3 2016	2,203,879	$67,219	$8.29	$7.38 - $8.97
Q2 2016	4,277,163	$111,547	$7.58	$7.05 - $8.09
Q1 2016	4,731,616	$124,442	$7.01	$6.13 - $7.89
Q4 2015	3,098,748	$80,412	$7.79	$7.06 - $8.72
Q3 2015	2,784,508	$74,904	$8.37	$6.94 - $9.40
Q2 2015	3,053,013	$99,161	$9.83	$8.99 - $10.63
Q1 2015	3,066,139	$101,796	$9.71	$9.23 - $10.38
Q4 2014	2,407,113	$87,209	$9.84	$8.32 - $10.67
Q3 2014	998,827	$32,022,394	$8.62	$8.09 - $9.13
Q2 2014	1,561,259	$48,102,390	$8.10	$7.51 - $8.66
Q1 2014	1,845,936	$53,476,766	$7.67	$7.11 - $8.15
Q4 2013	4,071,502	$117,137,113	$7.37	$6.85 - $7.92
Q3 2013	3,750,143	$96,528,681	$6.86	$6.23 - $7.36
Q2 2013	1,581,609	$36,677,513	$6.66	$6.09 - $7.13