CSX CORP

Ticker: CSX CUSIP: 126408103 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q3 2023
Shares 11,210 Value ($000) $345 Avg Close $30.58 Range $28.50 - $33.15
Q2 2023
Shares 451,523 Value ($000) $15,397 Avg Close $30.43 Range $28.00 - $32.95
Q1 2023
Shares 466,899 Value ($000) $13,979 Avg Close $29.47 Range $26.52 - $31.63
Q4 2022
Shares 429,455 Value ($000) $13,305 Avg Close $28.73 Range $24.62 - $31.91
Q3 2022
Shares 133,329 Value ($000) $3,552 Avg Close $29.60 Range $25.39 - $33.02
Q2 2022
Shares 206,471 Value ($000) $6,000 Avg Close $30.95 Range $27.06 - $36.20
Q1 2022
Shares 210,038 Value ($000) $7,866 Avg Close $33.49 Range $30.94 - $36.63
Q4 2021
Shares 228,831 Value ($000) $8,604 Avg Close $33.29 Range $28.08 - $35.76
Q3 2021
Shares 292,110 Value ($000) $8,687 Avg Close $30.14 Range $27.81 - $32.28
Q2 2021
Shares 428,061 Value ($000) $13,732 Avg Close $30.96 Range $29.49 - $32.78
Q1 2021
Shares 145,858 Value ($000) $14,064 Avg Close $28.57 Range $25.90 - $30.66
Q4 2020
Shares 216,298 Value ($000) $19,629 Avg Close $26.81 Range $23.43 - $29.12
Q3 2020
Shares 231,699 Value ($000) $17,996 Avg Close $22.95 Range $20.80 - $25.30
Q2 2020
Shares 230,085 Value ($000) $16,046 Avg Close $20.51 Range $16.43 - $23.82
Q1 2020
Shares 223,635 Value ($000) $12,814 Avg Close $21.57 Range $14.45 - $24.80
Q4 2019
Shares 278,452 Value ($000) $20,149 Avg Close $21.78 Range $20.04 - $22.90
Q3 2019
Shares 205,542 Value ($000) $14,238 Avg Close $21.35 Range $19.54 - $24.50
Q2 2019
Shares 211,298 Value ($000) $16,348 Avg Close $23.56 Range $22.28 - $24.58
Q1 2019
Shares 337,170 Value ($000) $25,227 Avg Close $21.10 Range $18.21 - $22.88
Q4 2018
Shares 300,910 Value ($000) $18,696 Avg Close $20.89 Range $17.74 - $22.89
Q3 2018
Shares 293,468 Value ($000) $21,731 Avg Close $21.58 Range $19.07 - $22.99
Q2 2018
Shares 243,334 Value ($000) $15,520 Avg Close $18.59 Range $16.09 - $20.42
Q1 2018
Shares 247,908 Value ($000) $13,811 Avg Close $16.81 Range $14.50 - $17.97
Q4 2017
Shares 4,783 Value ($000) $263 Avg Close $15.87 Range $14.39 - $17.47
Q3 2017
Shares 4,017 Value ($000) $218 Avg Close $15.32 Range $14.25 - $16.48
Q2 2017
Shares 4,017 Value ($000) $219 Avg Close $15.23 Range $13.62 - $16.35
Q4 2016
Shares 82,395 Value ($000) $2,960 Avg Close $9.89 Range $8.80 - $11.03
Q4 2013
Shares 138,932 Value ($000) $3,997 Avg Close $7.37 Range $6.85 - $7.92
Q3 2013
Shares 90,800 Value ($000) $2,337 Avg Close $6.86 Range $6.23 - $7.36
Q2 2013
Shares 116,800 Value ($000) $2,709 Avg Close $6.66 Range $6.09 - $7.13