CSX CORP

Ticker: CSX CUSIP: 126408103 Class: COM

PHILADELPHIA TRUST CO's Holding History (CIK: 0001110806)

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

Q4 2025
Shares 9,000 Value ($000) $0 Avg Close $35.70 Range $33.51 - $37.54
Q3 2025
Shares 9,000 Value ($000) $0 Avg Close $33.93 Range $31.68 - $36.97
Q2 2025
Shares 11,175 Value ($000) $0 Avg Close $29.78 Range $25.91 - $32.84
Q1 2025
Shares 11,400 Value ($000) $0 Avg Close $31.31 Range $28.64 - $33.56
Q4 2024
Shares 15,000 Value ($000) $0 Avg Close $33.68 Range $30.93 - $36.40
Q3 2024
Shares 17,128 Value ($000) $1 Avg Close $33.21 Range $31.35 - $34.83
Q2 2024
Shares 16,875 Value ($000) $1 Avg Close $33.12 Range $31.03 - $36.04
Q1 2024
Shares 16,875 Value ($000) $1 Avg Close $35.47 Range $32.48 - $38.95
Q4 2023
Shares 17,925 Value ($000) $1 Avg Close $30.86 Range $28.09 - $34.07
Q3 2023
Shares 19,725 Value ($000) $1 Avg Close $30.58 Range $28.50 - $33.15
Q2 2023
Shares 19,725 Value ($000) $1 Avg Close $30.43 Range $28.00 - $32.95
Q1 2023
Shares 27,125 Value ($000) $1 Avg Close $29.47 Range $26.52 - $31.63
Q4 2022
Shares 27,225 Value ($000) $1 Avg Close $28.73 Range $24.62 - $31.91
Q3 2022
Shares 27,225 Value ($000) $725 Avg Close $29.60 Range $25.39 - $33.02
Q2 2022
Shares 27,225 Value ($000) $791 Avg Close $30.95 Range $27.06 - $36.20
Q1 2022
Shares 27,225 Value ($000) $1,020 Avg Close $33.49 Range $30.94 - $36.63
Q4 2021
Shares 27,225 Value ($000) $1,024 Avg Close $33.29 Range $28.08 - $35.76
Q3 2021
Shares 27,225 Value ($000) $810 Avg Close $30.14 Range $27.81 - $32.28
Q2 2021
Shares 28,125 Value ($000) $902 Avg Close $30.96 Range $29.49 - $32.78
Q1 2021
Shares 9,375 Value ($000) $904 Avg Close $28.57 Range $25.90 - $30.66
Q4 2020
Shares 9,575 Value ($000) $869 Avg Close $26.81 Range $23.43 - $29.12
Q3 2020
Shares 9,575 Value ($000) $744 Avg Close $22.95 Range $20.80 - $25.30
Q2 2020
Shares 9,575 Value ($000) $668 Avg Close $20.51 Range $16.43 - $23.82
Q1 2020
Shares 9,575 Value ($000) $549 Avg Close $21.57 Range $14.45 - $24.80
Q4 2019
Shares 9,575 Value ($000) $693 Avg Close $21.78 Range $20.04 - $22.90
Q3 2019
Shares 9,475 Value ($000) $656 Avg Close $21.35 Range $19.54 - $24.50
Q2 2019
Shares 9,711 Value ($000) $751 Avg Close $23.56 Range $22.28 - $24.58
Q1 2019
Shares 9,844 Value ($000) $737 Avg Close $21.10 Range $18.21 - $22.88
Q4 2018
Shares 10,594 Value ($000) $658 Avg Close $20.89 Range $17.74 - $22.89
Q3 2018
Shares 12,194 Value ($000) $903 Avg Close $21.58 Range $19.07 - $22.99
Q2 2018
Shares 13,669 Value ($000) $872 Avg Close $18.59 Range $16.09 - $20.42
Q1 2018
Shares 13,969 Value ($000) $778 Avg Close $16.81 Range $14.50 - $17.97
Q4 2017
Shares 13,869 Value ($000) $763 Avg Close $15.87 Range $14.39 - $17.47
Q3 2017
Shares 12,781 Value ($000) $693 Avg Close $15.32 Range $14.25 - $16.48
Q2 2017
Shares 10,594 Value ($000) $578 Avg Close $15.23 Range $13.62 - $16.35
Q1 2017
Shares 10,744 Value ($000) $500 Avg Close $13.50 Range $10.49 - $14.89
Q4 2016
Shares 14,089 Value ($000) $506 Avg Close $9.89 Range $8.80 - $11.03
Q3 2016
Shares 13,789 Value ($000) $421 Avg Close $8.29 Range $7.38 - $8.97
Q2 2016
Shares 12,942 Value ($000) $338 Avg Close $7.58 Range $7.05 - $8.09
Q1 2016
Shares 12,792 Value ($000) $330 Avg Close $7.01 Range $6.13 - $7.89
Q4 2015
Shares 12,789 Value ($000) $363 Avg Close $7.79 Range $7.06 - $8.72
Q3 2015
Shares 12,789 Value ($000) $344 Avg Close $8.37 Range $6.94 - $9.40
Q2 2015
Shares 506 Value ($000) $15,503 Avg Close $9.83 Range $8.99 - $10.63
Q1 2015
Shares 16,634 Value ($000) $551 Avg Close $9.71 Range $9.23 - $10.38
Q4 2014
Shares 16,075 Value ($000) $582 Avg Close $9.84 Range $8.32 - $10.67
Q3 2014
Shares 16,975 Value ($000) $544 Avg Close $8.62 Range $8.09 - $9.13
Q2 2014
Shares 20,025 Value ($000) $617 Avg Close $8.10 Range $7.51 - $8.66
Q1 2014
Shares 23,610 Value ($000) $684 Avg Close $7.67 Range $7.11 - $8.15
Q4 2013
Shares 33,560 Value ($000) $966 Avg Close $7.37 Range $6.85 - $7.92
Q3 2013
Shares 69,461 Value ($000) $1,788 Avg Close $6.86 Range $6.23 - $7.36
Q2 2013
Shares 208,186 Value ($000) $4,828 Avg Close $6.66 Range $6.09 - $7.13