CSX CORP

Ticker: CSX CUSIP: 126408103 Class: COM

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q2 2024
Shares 56,024 Value ($000) $1,874 Avg Close $33.12 Range $31.03 - $36.04
Q1 2024
Shares 3,879 Value ($000) $144 Avg Close $35.47 Range $32.48 - $38.95
Q4 2023
Shares 313 Value ($000) $11 Avg Close $30.86 Range $28.09 - $34.07
Q2 2022
Shares 900 Value ($000) $26 Avg Close $30.95 Range $27.06 - $36.20
Q1 2022
Shares 71,100 Value ($000) $2,663 Avg Close $33.49 Range $30.94 - $36.63
Q4 2021
Shares 216,989 Value ($000) $8,159 Avg Close $33.29 Range $28.08 - $35.76
Q2 2021
Shares 242,948 Value ($000) $7,793 Avg Close $30.96 Range $29.49 - $32.78
Q1 2021
Shares 22,996 Value ($000) $2,217 Avg Close $28.57 Range $25.90 - $30.66
Q4 2020
Shares 29,603 Value ($000) $2,687 Avg Close $26.81 Range $23.43 - $29.12
Q3 2020
Shares 4,687 Value ($000) $364 Avg Close $22.95 Range $20.80 - $25.30
Q2 2020
Shares 48,786 Value ($000) $3,403 Avg Close $20.51 Range $16.43 - $23.82
Q1 2020
Shares 19,753 Value ($000) $1,131 Avg Close $21.57 Range $14.45 - $24.80
Q4 2019
Shares 190,431 Value ($000) $13,779 Avg Close $21.78 Range $20.04 - $22.90
Q3 2019
Shares 10,156 Value ($000) $704 Avg Close $21.35 Range $19.54 - $24.50
Q2 2019
Shares 97,207 Value ($000) $7,521 Avg Close $23.56 Range $22.28 - $24.58
Q1 2019
Shares 280,921 Value ($000) $21,018 Avg Close $21.10 Range $18.21 - $22.88
Q4 2018
Shares 76,291 Value ($000) $4,741 Avg Close $20.89 Range $17.74 - $22.89
Q3 2018
Shares 447,590 Value ($000) $33,144 Avg Close $21.58 Range $19.07 - $22.99
Q2 2018
Shares 82,520 Value ($000) $5,263 Avg Close $18.59 Range $16.09 - $20.42
Q1 2018
Shares 11,543 Value ($000) $643 Avg Close $16.81 Range $14.50 - $17.97
Q4 2017
Shares 43,442 Value ($000) $2,390 Avg Close $15.87 Range $14.39 - $17.47
Q3 2017
Shares 27,028 Value ($000) $1,466 Avg Close $15.32 Range $14.25 - $16.48
Q2 2017
Shares 32,796 Value ($000) $1,789 Avg Close $15.23 Range $13.62 - $16.35
Q1 2017
Shares 41,158 Value ($000) $1,916 Avg Close $13.50 Range $10.49 - $14.89
Q4 2016
Shares 91,357 Value ($000) $3,282 Avg Close $9.89 Range $8.80 - $11.03
Q3 2016
Shares 190,653 Value ($000) $5,815 Avg Close $8.29 Range $7.38 - $8.97
Q2 2016
Shares 131,952 Value ($000) $3,442 Avg Close $7.58 Range $7.05 - $8.09
Q1 2016
Shares 214,649 Value ($000) $5,527 Avg Close $7.01 Range $6.13 - $7.89
Q3 2015
Shares 171,341 Value ($000) $4,609 Avg Close $8.37 Range $6.94 - $9.40
Q2 2015
Shares 22,158 Value ($000) $723 Avg Close $9.83 Range $8.99 - $10.63
Q4 2014
Shares 45,512 Value ($000) $1,649 Avg Close $9.84 Range $8.32 - $10.67
Q4 2013
Shares 28,479 Value ($000) $818 Avg Close $7.37 Range $6.85 - $7.92
Q3 2013
Shares 11,101 Value ($000) $286 Avg Close $6.86 Range $6.23 - $7.36
Q2 2013
Shares 37,521 Value ($000) $870 Avg Close $6.66 Range $6.09 - $7.13