CSX CORP

Ticker: CSX CUSIP: 126408103 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 105,499 Value ($000) $9,574 Avg Close $26.81 Range $23.43 - $29.12
Q3 2020
Shares 107,453 Value ($000) $8,346 Avg Close $22.95 Range $20.80 - $25.30
Q2 2020
Shares 109,281 Value ($000) $7,621 Avg Close $20.51 Range $16.43 - $23.82
Q1 2020
Shares 110,951 Value ($000) $6,357 Avg Close $21.57 Range $14.45 - $24.80
Q4 2019
Shares 110,951 Value ($000) $8,028 Avg Close $21.78 Range $20.04 - $22.90
Q3 2019
Shares 113,714 Value ($000) $7,877 Avg Close $21.35 Range $19.54 - $24.50
Q2 2019
Shares 109,631 Value ($000) $8,482 Avg Close $23.56 Range $22.28 - $24.58
Q1 2019
Shares 110,542 Value ($000) $8,271 Avg Close $21.10 Range $18.21 - $22.88
Q4 2018
Shares 113,098 Value ($000) $7,027 Avg Close $20.89 Range $17.74 - $22.89
Q3 2018
Shares 114,694 Value ($000) $8,493 Avg Close $21.58 Range $19.07 - $22.99
Q2 2018
Shares 122,814 Value ($000) $7,833 Avg Close $18.59 Range $16.09 - $20.42
Q1 2018
Shares 123,590 Value ($000) $6,885 Avg Close $16.81 Range $14.50 - $17.97
Q4 2017
Shares 124,488 Value ($000) $6,848 Avg Close $15.87 Range $14.39 - $17.47
Q3 2017
Shares 126,785 Value ($000) $6,879 Avg Close $15.32 Range $14.25 - $16.48
Q2 2017
Shares 128,059 Value ($000) $6,987 Avg Close $15.23 Range $13.62 - $16.35
Q1 2017
Shares 128,028 Value ($000) $5,960 Avg Close $13.50 Range $10.49 - $14.89
Q4 2016
Shares 128,131 Value ($000) $4,604 Avg Close $9.89 Range $8.80 - $11.03
Q2 2016
Shares 128,750 Value ($000) $3,358 Avg Close $7.58 Range $7.05 - $8.09
Q1 2016
Shares 128,293 Value ($000) $3,304 Avg Close $7.01 Range $6.13 - $7.89
Q4 2015
Shares 127,366 Value ($000) $3,305 Avg Close $7.79 Range $7.06 - $8.72
Q3 2015
Shares 127,281 Value ($000) $3,424 Avg Close $8.37 Range $6.94 - $9.40
Q2 2015
Shares 127,217 Value ($000) $4,154 Avg Close $9.83 Range $8.99 - $10.63
Q1 2015
Shares 127,569 Value ($000) $4,225 Avg Close $9.71 Range $9.23 - $10.38
Q4 2014
Shares 162,059 Value ($000) $5,871 Avg Close $9.84 Range $8.32 - $10.67
Q3 2014
Shares 163,647 Value ($000) $5,247 Avg Close $8.62 Range $8.09 - $9.13
Q2 2014
Shares 164,901 Value ($000) $5,081 Avg Close $8.10 Range $7.51 - $8.66
Q1 2014
Shares 166,991 Value ($000) $4,838 Avg Close $7.67 Range $7.11 - $8.15
Q4 2013
Shares 168,441 Value ($000) $4,846 Avg Close $7.37 Range $6.85 - $7.92
Q3 2013
Shares 192,621 Value ($000) $4,958 Avg Close $6.86 Range $6.23 - $7.36
Q2 2013
Shares 215,610 Value ($000) $5,000 Avg Close $6.66 Range $6.09 - $7.13