CSX CORP

Ticker: CSX CUSIP: 126408103 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 210,132 Value ($000) $7,617 Avg Close $35.70 Range $33.51 - $37.54
Q3 2025
Shares 179,992 Value ($000) $6,392 Avg Close $33.93 Range $31.68 - $36.97
Q2 2025
Shares 188,445 Value ($000) $6,149 Avg Close $29.78 Range $25.91 - $32.84
Q1 2025
Shares 260,767 Value ($000) $7,674 Avg Close $31.31 Range $28.64 - $33.56
Q4 2024
Shares 239,407 Value ($000) $7,726 Avg Close $33.68 Range $30.93 - $36.40
Q3 2024
Shares 226,949 Value ($000) $7,837 Avg Close $33.21 Range $31.35 - $34.83
Q2 2024
Shares 229,805 Value ($000) $7,687 Avg Close $33.12 Range $31.03 - $36.04
Q1 2024
Shares 122,852 Value ($000) $4,554 Avg Close $35.47 Range $32.48 - $38.95
Q4 2023
Shares 140,935 Value ($000) $4,886 Avg Close $30.86 Range $28.09 - $34.07
Q3 2023
Shares 146,477 Value ($000) $4,504 Avg Close $30.58 Range $28.50 - $33.15
Q2 2023
Shares 141,282 Value ($000) $4,818 Avg Close $30.43 Range $28.00 - $32.95
Q1 2023
Shares 135,182 Value ($000) $4,047 Avg Close $29.47 Range $26.52 - $31.63
Q4 2022
Shares 139,560 Value ($000) $4,324 Avg Close $28.73 Range $24.62 - $31.91
Q3 2022
Shares 143,319 Value ($000) $3,818 Avg Close $29.60 Range $25.39 - $33.02
Q2 2022
Shares 141,991 Value ($000) $4,126 Avg Close $30.95 Range $27.06 - $36.20
Q1 2022
Shares 151,871 Value ($000) $5,688 Avg Close $33.49 Range $30.94 - $36.63
Q4 2021
Shares 149,449 Value ($000) $5,619 Avg Close $33.29 Range $28.08 - $35.76
Q3 2021
Shares 144,172 Value ($000) $4,288 Avg Close $30.14 Range $27.81 - $32.28
Q2 2021
Shares 139,457 Value ($000) $4,473 Avg Close $30.96 Range $29.49 - $32.78
Q1 2021
Shares 45,011 Value ($000) $4,340 Avg Close $28.57 Range $25.90 - $30.66
Q4 2020
Shares 41,506 Value ($000) $3,766 Avg Close $26.81 Range $23.43 - $29.12
Q3 2020
Shares 39,410 Value ($000) $3,060 Avg Close $22.95 Range $20.80 - $25.30
Q2 2020
Shares 39,015 Value ($000) $2,720 Avg Close $20.51 Range $16.43 - $23.82
Q1 2020
Shares 38,910 Value ($000) $2,229 Avg Close $21.57 Range $14.45 - $24.80
Q4 2019
Shares 38,576 Value ($000) $2,791 Avg Close $21.78 Range $20.04 - $22.90
Q3 2019
Shares 37,264 Value ($000) $2,581 Avg Close $21.35 Range $19.54 - $24.50
Q2 2019
Shares 53,935 Value ($000) $4,173 Avg Close $23.56 Range $22.28 - $24.58
Q1 2019
Shares 52,113 Value ($000) $3,900 Avg Close $21.10 Range $18.21 - $22.88
Q4 2018
Shares 51,151 Value ($000) $3,178 Avg Close $20.89 Range $17.74 - $22.89
Q3 2018
Shares 69,642 Value ($000) $5,157 Avg Close $21.58 Range $19.07 - $22.99
Q2 2018
Shares 66,617 Value ($000) $4,249 Avg Close $18.59 Range $16.09 - $20.42
Q1 2018
Shares 65,969 Value ($000) $3,675 Avg Close $16.81 Range $14.50 - $17.97
Q4 2017
Shares 67,422 Value ($000) $3,658 Avg Close $15.87 Range $14.39 - $17.47
Q3 2017
Shares 67,422 Value ($000) $3,658 Avg Close $15.32 Range $14.25 - $16.48
Q2 2017
Shares 74,150 Value ($000) $4,045 Avg Close $15.23 Range $13.62 - $16.35
Q1 2017
Shares 74,827 Value ($000) $3,484 Avg Close $13.50 Range $10.49 - $14.89