CSX CORP

Ticker: CSX CUSIP: 126408103 Class: COM

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q2 2021
Shares 21,744 Value ($000) $698 Avg Close $30.96 Range $29.49 - $32.78
Q4 2020
Shares 2,781 Value ($000) $252 Avg Close $26.81 Range $23.43 - $29.12
Q2 2019
Shares 149,124 Value ($000) $11,538 Avg Close $23.56 Range $22.28 - $24.58
Q4 2018
Shares 303,975 Value ($000) $18,886 Avg Close $20.89 Range $17.74 - $22.89
Q3 2018
Shares 289,870 Value ($000) $21,465 Avg Close $21.58 Range $19.07 - $22.99
Q2 2018
Shares 43,630 Value ($000) $2,783 Avg Close $18.59 Range $16.09 - $20.42
Q4 2017
Shares 67,715 Value ($000) $3,725 Avg Close $15.87 Range $14.39 - $17.47
Q3 2017
Shares 5,960 Value ($000) $323 Avg Close $15.32 Range $14.25 - $16.48
Q2 2017
Shares 92,907 Value ($000) $5,069 Avg Close $15.23 Range $13.62 - $16.35
Q1 2017
Shares 168,121 Value ($000) $7,826 Avg Close $13.50 Range $10.49 - $14.89
Q2 2016
Shares 196,058 Value ($000) $5,113 Avg Close $7.58 Range $7.05 - $8.09
Q1 2016
Shares 247,561 Value ($000) $6,375 Avg Close $7.01 Range $6.13 - $7.89
Q3 2015
Shares 324,267 Value ($000) $8,723 Avg Close $8.37 Range $6.94 - $9.40
Q1 2015
Shares 147,235 Value ($000) $4,876 Avg Close $9.71 Range $9.23 - $10.38
Q3 2014
Shares 111,396 Value ($000) $3,571 Avg Close $8.62 Range $8.09 - $9.13
Q3 2013
Shares 326,587 Value ($000) $8,406 Avg Close $6.86 Range $6.23 - $7.36
Q2 2013
Shares 974,687 Value ($000) $22,603 Avg Close $6.66 Range $6.09 - $7.13