CSX CORP

Ticker: CSX CUSIP: 126408103 Class: COM

HENNESSY ADVISORS INC's Holding History (CIK: 0001145255)

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

Q4 2020

Shares 29,500 Value ($000) $2,677 Avg Close $26.81 Range $23.43 - $29.12

Q3 2020

Shares 30,700 Value ($000) $2,384 Avg Close $22.95 Range $20.80 - $25.30

Q2 2020

Shares 31,200 Value ($000) $2,176 Avg Close $20.51 Range $16.43 - $23.82

Q1 2020

Shares 32,500 Value ($000) $1,862 Avg Close $21.57 Range $14.45 - $24.80

Q4 2018

Shares 51,200 Value ($000) $3,181 Avg Close $20.89 Range $17.74 - $22.89

Q3 2018

Shares 54,100 Value ($000) $4,006 Avg Close $21.58 Range $19.07 - $22.99

Q2 2018

Shares 55,800 Value ($000) $3,559 Avg Close $18.59 Range $16.09 - $20.42

Q1 2018

Shares 57,000 Value ($000) $3,175 Avg Close $16.81 Range $14.50 - $17.97

Q4 2014

Shares 77,300 Value ($000) $2,801 Avg Close $9.84 Range $8.32 - $10.67

Q3 2014

Shares 77,300 Value ($000) $2,478 Avg Close $8.62 Range $8.09 - $9.13

Q2 2014

Shares 79,000 Value ($000) $2,434 Avg Close $8.10 Range $7.51 - $8.66

Q1 2014

Shares 73,000 Value ($000) $2,115 Avg Close $7.67 Range $7.11 - $8.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	29,500	$2,677	$26.81	$23.43 - $29.12
Q3 2020	30,700	$2,384	$22.95	$20.80 - $25.30
Q2 2020	31,200	$2,176	$20.51	$16.43 - $23.82
Q1 2020	32,500	$1,862	$21.57	$14.45 - $24.80
Q4 2018	51,200	$3,181	$20.89	$17.74 - $22.89
Q3 2018	54,100	$4,006	$21.58	$19.07 - $22.99
Q2 2018	55,800	$3,559	$18.59	$16.09 - $20.42
Q1 2018	57,000	$3,175	$16.81	$14.50 - $17.97
Q4 2014	77,300	$2,801	$9.84	$8.32 - $10.67
Q3 2014	77,300	$2,478	$8.62	$8.09 - $9.13
Q2 2014	79,000	$2,434	$8.10	$7.51 - $8.66
Q1 2014	73,000	$2,115	$7.67	$7.11 - $8.15