CSX CORP

Ticker: CSX CUSIP: 126408103 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q2 2022
Shares 113,029 Value ($000) $3,285,000 Avg Close $30.95 Range $27.06 - $36.20
Q4 2021
Shares 745,842 Value ($000) $28,044,000 Avg Close $33.29 Range $28.08 - $35.76
Q3 2021
Shares 695,533 Value ($000) $20,685,000 Avg Close $30.14 Range $27.81 - $32.28
Q2 2021
Shares 709,335 Value ($000) $22,755,000 Avg Close $30.96 Range $29.49 - $32.78
Q1 2021
Shares 109,413 Value ($000) $10,550,000 Avg Close $28.57 Range $25.90 - $30.66
Q3 2018
Shares 80,000 Value ($000) $5,924,000 Avg Close $21.58 Range $19.07 - $22.99
Q2 2018
Shares 285,000 Value ($000) $18,177,000 Avg Close $18.59 Range $16.09 - $20.42
Q1 2018
Shares 265,000 Value ($000) $14,763,000 Avg Close $16.81 Range $14.50 - $17.97
Q1 2017
Shares 75,000 Value ($000) $3,491,000 Avg Close $13.50 Range $10.49 - $14.89
Q4 2016
Shares 134,312 Value ($000) $4,826,000 Avg Close $9.89 Range $8.80 - $11.03
Q3 2016
Shares 610,397 Value ($000) $18,617,000 Avg Close $8.29 Range $7.38 - $8.97
Q2 2016
Shares 843,196 Value ($000) $21,991,000 Avg Close $7.58 Range $7.05 - $8.09
Q1 2016
Shares 562,725 Value ($000) $14,490,000 Avg Close $7.01 Range $6.13 - $7.89
Q3 2015
Shares 30,966 Value ($000) $833,000 Avg Close $8.37 Range $6.94 - $9.40
Q2 2015
Shares 613,303 Value ($000) $20,024,000 Avg Close $9.83 Range $8.99 - $10.63
Q1 2015
Shares 403,974 Value ($000) $13,380,000 Avg Close $9.71 Range $9.23 - $10.38
Q3 2014
Shares 968,114 Value ($000) $31,038,000 Avg Close $8.62 Range $8.09 - $9.13
Q2 2014
Shares 973,796 Value ($000) $30,003,000 Avg Close $8.10 Range $7.51 - $8.66
Q1 2014
Shares 570,615 Value ($000) $16,531,000 Avg Close $7.67 Range $7.11 - $8.15
Q4 2013
Shares 608,233 Value ($000) $17,499,000 Avg Close $7.37 Range $6.85 - $7.92