CSX CORP

Ticker: CSX CUSIP: 126408103 Class: COM

BURKE & HERBERT BANK & TRUST CO's Holding History (CIK: 0001101250)

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

Q4 2025
Shares 66,047 Value ($000) $2,394 Avg Close $35.70 Range $33.51 - $37.54
Q3 2025
Shares 100,215 Value ($000) $3,559 Avg Close $33.93 Range $31.68 - $36.97
Q2 2025
Shares 100,815 Value ($000) $3,290 Avg Close $29.78 Range $25.91 - $32.84
Q1 2025
Shares 102,245 Value ($000) $3,009 Avg Close $31.31 Range $28.64 - $33.56
Q4 2024
Shares 111,510 Value ($000) $3,598 Avg Close $33.68 Range $30.93 - $36.40
Q3 2024
Shares 112,855 Value ($000) $3,897 Avg Close $33.21 Range $31.35 - $34.83
Q2 2024
Shares 118,220 Value ($000) $3,954 Avg Close $33.12 Range $31.03 - $36.04
Q4 2023
Shares 6,196 Value ($000) $215 Avg Close $30.86 Range $28.09 - $34.07
Q2 2023
Shares 12,345 Value ($000) $421 Avg Close $30.43 Range $28.00 - $32.95
Q1 2023
Shares 15,398 Value ($000) $461 Avg Close $29.47 Range $26.52 - $31.63
Q4 2022
Shares 15,398 Value ($000) $0 Avg Close $28.73 Range $24.62 - $31.91
Q3 2022
Shares 15,398 Value ($000) $410 Avg Close $29.60 Range $25.39 - $33.02
Q2 2022
Shares 15,968 Value ($000) $464 Avg Close $30.95 Range $27.06 - $36.20
Q1 2022
Shares 18,274 Value ($000) $684 Avg Close $33.49 Range $30.94 - $36.63
Q4 2021
Shares 21,731 Value ($000) $817 Avg Close $33.29 Range $28.08 - $35.76
Q3 2021
Shares 21,731 Value ($000) $646 Avg Close $30.14 Range $27.81 - $32.28
Q2 2021
Shares 21,816 Value ($000) $700 Avg Close $30.96 Range $29.49 - $32.78
Q1 2021
Shares 7,272 Value ($000) $701 Avg Close $28.57 Range $25.90 - $30.66
Q4 2020
Shares 7,272 Value ($000) $660 Avg Close $26.81 Range $23.43 - $29.12
Q3 2020
Shares 7,272 Value ($000) $565 Avg Close $22.95 Range $20.80 - $25.30
Q2 2020
Shares 7,272 Value ($000) $507 Avg Close $20.51 Range $16.43 - $23.82
Q1 2020
Shares 7,272 Value ($000) $417 Avg Close $21.57 Range $14.45 - $24.80
Q4 2019
Shares 7,272 Value ($000) $526 Avg Close $21.78 Range $20.04 - $22.90
Q3 2019
Shares 7,272 Value ($000) $504 Avg Close $21.35 Range $19.54 - $24.50
Q2 2019
Shares 7,324 Value ($000) $567 Avg Close $23.56 Range $22.28 - $24.58
Q1 2019
Shares 7,324 Value ($000) $548 Avg Close $21.10 Range $18.21 - $22.88
Q4 2018
Shares 7,324 Value ($000) $455 Avg Close $20.89 Range $17.74 - $22.89
Q3 2018
Shares 7,324 Value ($000) $542 Avg Close $21.58 Range $19.07 - $22.99
Q2 2018
Shares 7,324 Value ($000) $467 Avg Close $18.59 Range $16.09 - $20.42
Q1 2018
Shares 7,324 Value ($000) $408 Avg Close $16.81 Range $14.50 - $17.97
Q4 2017
Shares 7,324 Value ($000) $403 Avg Close $15.87 Range $14.39 - $17.47
Q3 2017
Shares 7,324 Value ($000) $397 Avg Close $15.32 Range $14.25 - $16.48
Q2 2017
Shares 7,324 Value ($000) $400 Avg Close $15.23 Range $13.62 - $16.35
Q1 2017
Shares 7,324 Value ($000) $341 Avg Close $13.50 Range $10.49 - $14.89
Q4 2016
Shares 7,324 Value ($000) $263 Avg Close $9.89 Range $8.80 - $11.03
Q3 2016
Shares 7,324 Value ($000) $223 Avg Close $8.29 Range $7.38 - $8.97