CSX CORP

Ticker: CSX CUSIP: 126408103 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025

Shares 213,314 Value ($000) $7,733 Avg Close $35.70 Range $33.51 - $37.54

Q3 2025

Shares 213,114 Value ($000) $7,568 Avg Close $33.93 Range $31.68 - $36.97

Q2 2025

Shares 162,372 Value ($000) $5,298 Avg Close $29.78 Range $25.91 - $32.84

Q1 2025

Shares 165,672 Value ($000) $4,876 Avg Close $31.31 Range $28.64 - $33.56

Q4 2024

Shares 165,272 Value ($000) $5,333 Avg Close $33.68 Range $30.93 - $36.40

Q3 2024

Shares 165,932 Value ($000) $5,730 Avg Close $33.21 Range $31.35 - $34.83

Q2 2024

Shares 167,872 Value ($000) $5,615 Avg Close $33.12 Range $31.03 - $36.04

Q1 2024

Shares 168,917 Value ($000) $6,262 Avg Close $35.47 Range $32.48 - $38.95

Q4 2023

Shares 154,217 Value ($000) $5,347 Avg Close $30.86 Range $28.09 - $34.07

Q3 2023

Shares 155,117 Value ($000) $4,770 Avg Close $30.58 Range $28.50 - $33.15

Q2 2023

Shares 158,243 Value ($000) $5,396 Avg Close $30.43 Range $28.00 - $32.95

Q1 2023

Shares 162,201 Value ($000) $4,856 Avg Close $29.47 Range $26.52 - $31.63

Q4 2022

Shares 162,201 Value ($000) $5,025 Avg Close $28.73 Range $24.62 - $31.91

Q3 2022

Shares 164,119 Value ($000) $4,372 Avg Close $29.60 Range $25.39 - $33.02

Q2 2022

Shares 170,509 Value ($000) $4,955 Avg Close $30.95 Range $27.06 - $36.20

Q1 2022

Shares 177,858 Value ($000) $6,661 Avg Close $33.49 Range $30.94 - $36.63

Q4 2021

Shares 182,307 Value ($000) $6,855 Avg Close $33.29 Range $28.08 - $35.76

Q3 2021

Shares 190,728 Value ($000) $5,672 Avg Close $30.14 Range $27.81 - $32.28

Q2 2021

Shares 190,728 Value ($000) $6,119 Avg Close $30.96 Range $29.49 - $32.78

Q1 2021

Shares 63,576 Value ($000) $6,130 Avg Close $28.57 Range $25.90 - $30.66

Q4 2020

Shares 60,176 Value ($000) $5,461 Avg Close $26.81 Range $23.43 - $29.12

Q3 2020

Shares 62,026 Value ($000) $4,818 Avg Close $22.95 Range $20.80 - $25.30

Q2 2020

Shares 68,943 Value ($000) $4,808 Avg Close $20.51 Range $16.43 - $23.82

Q1 2020

Shares 73,243 Value ($000) $4,197 Avg Close $21.57 Range $14.45 - $24.80

Q4 2019

Shares 82,603 Value ($000) $5,977 Avg Close $21.78 Range $20.04 - $22.90

Q3 2019

Shares 169,962 Value ($000) $11,773 Avg Close $21.35 Range $19.54 - $24.50

Q2 2019

Shares 172,730 Value ($000) $13,364 Avg Close $23.56 Range $22.28 - $24.58

Q1 2019

Shares 143,448 Value ($000) $10,733 Avg Close $21.10 Range $18.21 - $22.88

Q4 2018

Shares 184,882 Value ($000) $11,487 Avg Close $20.89 Range $17.74 - $22.89

Q3 2018

Shares 95,948 Value ($000) $7,105 Avg Close $21.58 Range $19.07 - $22.99

Q2 2018

Shares 96,848 Value ($000) $6,177 Avg Close $18.59 Range $16.09 - $20.42

Q1 2018

Shares 96,100 Value ($000) $5,354 Avg Close $16.81 Range $14.50 - $17.97

Q4 2017

Shares 393,176 Value ($000) $21,334 Avg Close $15.87 Range $14.39 - $17.47

Q3 2017

Shares 393,176 Value ($000) $21,334 Avg Close $15.32 Range $14.25 - $16.48

Q2 2017

Shares 408,169 Value ($000) $22,270 Avg Close $15.23 Range $13.62 - $16.35

Q1 2017

Shares 98,169 Value ($000) $4,570 Avg Close $13.50 Range $10.49 - $14.89

Q4 2016

Shares 98,769 Value ($000) $3,549 Avg Close $9.89 Range $8.80 - $11.03

Q3 2016

Shares 98,814 Value ($000) $3,014 Avg Close $8.29 Range $7.38 - $8.97

Q2 2016

Shares 214,459 Value ($000) $5,593 Avg Close $7.58 Range $7.05 - $8.09

Q1 2016

Shares 193,656 Value ($000) $4,987 Avg Close $7.01 Range $6.13 - $7.89

Q4 2015

Shares 193,115 Value ($000) $5,011 Avg Close $7.79 Range $7.06 - $8.72

Q3 2015

Shares 191,815 Value ($000) $5,160 Avg Close $8.37 Range $6.94 - $9.40

Q2 2015

Shares 193,663 Value ($000) $6,323 Avg Close $9.83 Range $8.99 - $10.63

Q1 2015

Shares 245,963 Value ($000) $8,146 Avg Close $9.71 Range $9.23 - $10.38

Q4 2014

Shares 244,363 Value ($000) $8,853 Avg Close $9.84 Range $8.32 - $10.67

Q3 2014

Shares 198,119 Value ($000) $6,352 Avg Close $8.62 Range $8.09 - $9.13

Q2 2014

Shares 197,019 Value ($000) $6,070 Avg Close $8.10 Range $7.51 - $8.66

Q1 2014

Shares 196,119 Value ($000) $5,682 Avg Close $7.67 Range $7.11 - $8.15

Q4 2013

Shares 196,019 Value ($000) $5,639 Avg Close $7.37 Range $6.85 - $7.92

Q3 2013

Shares 158,219 Value ($000) $4,073 Avg Close $6.86 Range $6.23 - $7.36

Q2 2013

Shares 155,383 Value ($000) $3,603 Avg Close $6.66 Range $6.09 - $7.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	213,314	$7,733	$35.70	$33.51 - $37.54
Q3 2025	213,114	$7,568	$33.93	$31.68 - $36.97
Q2 2025	162,372	$5,298	$29.78	$25.91 - $32.84
Q1 2025	165,672	$4,876	$31.31	$28.64 - $33.56
Q4 2024	165,272	$5,333	$33.68	$30.93 - $36.40
Q3 2024	165,932	$5,730	$33.21	$31.35 - $34.83
Q2 2024	167,872	$5,615	$33.12	$31.03 - $36.04
Q1 2024	168,917	$6,262	$35.47	$32.48 - $38.95
Q4 2023	154,217	$5,347	$30.86	$28.09 - $34.07
Q3 2023	155,117	$4,770	$30.58	$28.50 - $33.15
Q2 2023	158,243	$5,396	$30.43	$28.00 - $32.95
Q1 2023	162,201	$4,856	$29.47	$26.52 - $31.63
Q4 2022	162,201	$5,025	$28.73	$24.62 - $31.91
Q3 2022	164,119	$4,372	$29.60	$25.39 - $33.02
Q2 2022	170,509	$4,955	$30.95	$27.06 - $36.20
Q1 2022	177,858	$6,661	$33.49	$30.94 - $36.63
Q4 2021	182,307	$6,855	$33.29	$28.08 - $35.76
Q3 2021	190,728	$5,672	$30.14	$27.81 - $32.28
Q2 2021	190,728	$6,119	$30.96	$29.49 - $32.78
Q1 2021	63,576	$6,130	$28.57	$25.90 - $30.66
Q4 2020	60,176	$5,461	$26.81	$23.43 - $29.12
Q3 2020	62,026	$4,818	$22.95	$20.80 - $25.30
Q2 2020	68,943	$4,808	$20.51	$16.43 - $23.82
Q1 2020	73,243	$4,197	$21.57	$14.45 - $24.80
Q4 2019	82,603	$5,977	$21.78	$20.04 - $22.90
Q3 2019	169,962	$11,773	$21.35	$19.54 - $24.50
Q2 2019	172,730	$13,364	$23.56	$22.28 - $24.58
Q1 2019	143,448	$10,733	$21.10	$18.21 - $22.88
Q4 2018	184,882	$11,487	$20.89	$17.74 - $22.89
Q3 2018	95,948	$7,105	$21.58	$19.07 - $22.99
Q2 2018	96,848	$6,177	$18.59	$16.09 - $20.42
Q1 2018	96,100	$5,354	$16.81	$14.50 - $17.97
Q4 2017	393,176	$21,334	$15.87	$14.39 - $17.47
Q3 2017	393,176	$21,334	$15.32	$14.25 - $16.48
Q2 2017	408,169	$22,270	$15.23	$13.62 - $16.35
Q1 2017	98,169	$4,570	$13.50	$10.49 - $14.89
Q4 2016	98,769	$3,549	$9.89	$8.80 - $11.03
Q3 2016	98,814	$3,014	$8.29	$7.38 - $8.97
Q2 2016	214,459	$5,593	$7.58	$7.05 - $8.09
Q1 2016	193,656	$4,987	$7.01	$6.13 - $7.89
Q4 2015	193,115	$5,011	$7.79	$7.06 - $8.72
Q3 2015	191,815	$5,160	$8.37	$6.94 - $9.40
Q2 2015	193,663	$6,323	$9.83	$8.99 - $10.63
Q1 2015	245,963	$8,146	$9.71	$9.23 - $10.38
Q4 2014	244,363	$8,853	$9.84	$8.32 - $10.67
Q3 2014	198,119	$6,352	$8.62	$8.09 - $9.13
Q2 2014	197,019	$6,070	$8.10	$7.51 - $8.66
Q1 2014	196,119	$5,682	$7.67	$7.11 - $8.15
Q4 2013	196,019	$5,639	$7.37	$6.85 - $7.92
Q3 2013	158,219	$4,073	$6.86	$6.23 - $7.36
Q2 2013	155,383	$3,603	$6.66	$6.09 - $7.13