CSX CORP

Ticker: CSX CUSIP: 126408103 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025

Shares 680,003 Value ($000) $24,650 Avg Close $35.70 Range $33.51 - $37.54

Q3 2025

Shares 629,207 Value ($000) $22,343 Avg Close $33.93 Range $31.68 - $36.97

Q2 2025

Shares 597,764 Value ($000) $19,505 Avg Close $29.78 Range $25.91 - $32.84

Q1 2025

Shares 488,991 Value ($000) $14,391 Avg Close $31.31 Range $28.64 - $33.56

Q4 2024

Shares 565,189 Value ($000) $18,239 Avg Close $33.68 Range $30.93 - $36.40

Q3 2024

Shares 547,075 Value ($000) $18,891 Avg Close $33.21 Range $31.35 - $34.83

Q2 2024

Shares 547,614 Value ($000) $18,318 Avg Close $33.12 Range $31.03 - $36.04

Q1 2024

Shares 525,052 Value ($000) $19,464 Avg Close $35.47 Range $32.48 - $38.95

Q4 2023

Shares 552,603 Value ($000) $19,159 Avg Close $30.86 Range $28.09 - $34.07

Q3 2023

Shares 495,419 Value ($000) $15,234 Avg Close $30.58 Range $28.50 - $33.15

Q2 2023

Shares 439,125 Value ($000) $14,974 Avg Close $30.43 Range $28.00 - $32.95

Q1 2023

Shares 409,562 Value ($000) $12,262 Avg Close $29.47 Range $26.52 - $31.63

Q4 2022

Shares 394,824 Value ($000) $12,232 Avg Close $28.73 Range $24.62 - $31.91

Q3 2022

Shares 446,952 Value ($000) $11,907 Avg Close $29.60 Range $25.39 - $33.02

Q2 2022

Shares 459,100 Value ($000) $13,342 Avg Close $30.95 Range $27.06 - $36.20

Q1 2022

Shares 523,242 Value ($000) $19,595 Avg Close $33.49 Range $30.94 - $36.63

Q4 2021

Shares 670,343 Value ($000) $25,205 Avg Close $33.29 Range $28.08 - $35.76

Q3 2021

Shares 641,082 Value ($000) $19,066 Avg Close $30.14 Range $27.81 - $32.28

Q2 2021

Shares 654,181 Value ($000) $20,986 Avg Close $30.96 Range $29.49 - $32.78

Q1 2021

Shares 216,026 Value ($000) $20,829 Avg Close $28.57 Range $25.90 - $30.66

Q4 2020

Shares 230,683 Value ($000) $20,935 Avg Close $26.81 Range $23.43 - $29.12

Q3 2020

Shares 218,505 Value ($000) $16,971 Avg Close $22.95 Range $20.80 - $25.30

Q2 2020

Shares 230,321 Value ($000) $16,062 Avg Close $20.51 Range $16.43 - $23.82

Q1 2020

Shares 187,157 Value ($000) $10,725 Avg Close $21.57 Range $14.45 - $24.80

Q4 2019

Shares 262,646 Value ($000) $19,004 Avg Close $21.78 Range $20.04 - $22.90

Q3 2019

Shares 297,721 Value ($000) $20,623 Avg Close $21.35 Range $19.54 - $24.50

Q4 2018

Shares 376,361 Value ($000) $23,383 Avg Close $20.89 Range $17.74 - $22.89

Q3 2018

Shares 397,256 Value ($000) $29,417 Avg Close $21.58 Range $19.07 - $22.99

Q2 2018

Shares 499,307 Value ($000) $31,841 Avg Close $18.59 Range $16.09 - $20.42

Q1 2018

Shares 1,270,606 Value ($000) $70,787 Avg Close $16.81 Range $14.50 - $17.97

Q4 2017

Shares 1,310,647 Value ($000) $72,099 Avg Close $15.87 Range $14.39 - $17.47

Q3 2017

Shares 1,071,999 Value ($000) $58,168 Avg Close $15.32 Range $14.25 - $16.48

Q2 2017

Shares 1,051,018 Value ($000) $57,343 Avg Close $15.23 Range $13.62 - $16.35

Q1 2017

Shares 1,093,664 Value ($000) $50,912 Avg Close $13.50 Range $10.49 - $14.89

Q4 2016

Shares 1,343,720 Value ($000) $48,279 Avg Close $9.89 Range $8.80 - $11.03

Q3 2016

Shares 1,283,041 Value ($000) $39,132 Avg Close $8.29 Range $7.38 - $8.97

Q2 2016

Shares 1,282,665 Value ($000) $33,452 Avg Close $7.58 Range $7.05 - $8.09

Q1 2016

Shares 1,300,772 Value ($000) $33,495 Avg Close $7.01 Range $6.13 - $7.89

Q4 2015

Shares 1,071,272 Value ($000) $27,800 Avg Close $7.79 Range $7.06 - $8.72

Q3 2015

Shares 852,428 Value ($000) $22,931 Avg Close $8.37 Range $6.94 - $9.40

Q2 2015

Shares 870,890 Value ($000) $28,434 Avg Close $9.83 Range $8.99 - $10.63

Q1 2015

Shares 1,033,582 Value ($000) $34,233 Avg Close $9.71 Range $9.23 - $10.38

Q4 2014

Shares 984,252 Value ($000) $35,659 Avg Close $9.84 Range $8.32 - $10.67

Q3 2014

Shares 981,453 Value ($000) $31,466 Avg Close $8.62 Range $8.09 - $9.13

Q2 2014

Shares 934,840 Value ($000) $28,803 Avg Close $8.10 Range $7.51 - $8.66

Q1 2014

Shares 845,656 Value ($000) $24,499 Avg Close $7.67 Range $7.11 - $8.15

Q4 2013

Shares 794,767 Value ($000) $22,865 Avg Close $7.37 Range $6.85 - $7.92

Q3 2013

Shares 819,216 Value ($000) $21,086 Avg Close $6.86 Range $6.23 - $7.36

Q2 2013

Shares 633,549 Value ($000) $14,693 Avg Close $6.66 Range $6.09 - $7.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	680,003	$24,650	$35.70	$33.51 - $37.54
Q3 2025	629,207	$22,343	$33.93	$31.68 - $36.97
Q2 2025	597,764	$19,505	$29.78	$25.91 - $32.84
Q1 2025	488,991	$14,391	$31.31	$28.64 - $33.56
Q4 2024	565,189	$18,239	$33.68	$30.93 - $36.40
Q3 2024	547,075	$18,891	$33.21	$31.35 - $34.83
Q2 2024	547,614	$18,318	$33.12	$31.03 - $36.04
Q1 2024	525,052	$19,464	$35.47	$32.48 - $38.95
Q4 2023	552,603	$19,159	$30.86	$28.09 - $34.07
Q3 2023	495,419	$15,234	$30.58	$28.50 - $33.15
Q2 2023	439,125	$14,974	$30.43	$28.00 - $32.95
Q1 2023	409,562	$12,262	$29.47	$26.52 - $31.63
Q4 2022	394,824	$12,232	$28.73	$24.62 - $31.91
Q3 2022	446,952	$11,907	$29.60	$25.39 - $33.02
Q2 2022	459,100	$13,342	$30.95	$27.06 - $36.20
Q1 2022	523,242	$19,595	$33.49	$30.94 - $36.63
Q4 2021	670,343	$25,205	$33.29	$28.08 - $35.76
Q3 2021	641,082	$19,066	$30.14	$27.81 - $32.28
Q2 2021	654,181	$20,986	$30.96	$29.49 - $32.78
Q1 2021	216,026	$20,829	$28.57	$25.90 - $30.66
Q4 2020	230,683	$20,935	$26.81	$23.43 - $29.12
Q3 2020	218,505	$16,971	$22.95	$20.80 - $25.30
Q2 2020	230,321	$16,062	$20.51	$16.43 - $23.82
Q1 2020	187,157	$10,725	$21.57	$14.45 - $24.80
Q4 2019	262,646	$19,004	$21.78	$20.04 - $22.90
Q3 2019	297,721	$20,623	$21.35	$19.54 - $24.50
Q4 2018	376,361	$23,383	$20.89	$17.74 - $22.89
Q3 2018	397,256	$29,417	$21.58	$19.07 - $22.99
Q2 2018	499,307	$31,841	$18.59	$16.09 - $20.42
Q1 2018	1,270,606	$70,787	$16.81	$14.50 - $17.97
Q4 2017	1,310,647	$72,099	$15.87	$14.39 - $17.47
Q3 2017	1,071,999	$58,168	$15.32	$14.25 - $16.48
Q2 2017	1,051,018	$57,343	$15.23	$13.62 - $16.35
Q1 2017	1,093,664	$50,912	$13.50	$10.49 - $14.89
Q4 2016	1,343,720	$48,279	$9.89	$8.80 - $11.03
Q3 2016	1,283,041	$39,132	$8.29	$7.38 - $8.97
Q2 2016	1,282,665	$33,452	$7.58	$7.05 - $8.09
Q1 2016	1,300,772	$33,495	$7.01	$6.13 - $7.89
Q4 2015	1,071,272	$27,800	$7.79	$7.06 - $8.72
Q3 2015	852,428	$22,931	$8.37	$6.94 - $9.40
Q2 2015	870,890	$28,434	$9.83	$8.99 - $10.63
Q1 2015	1,033,582	$34,233	$9.71	$9.23 - $10.38
Q4 2014	984,252	$35,659	$9.84	$8.32 - $10.67
Q3 2014	981,453	$31,466	$8.62	$8.09 - $9.13
Q2 2014	934,840	$28,803	$8.10	$7.51 - $8.66
Q1 2014	845,656	$24,499	$7.67	$7.11 - $8.15
Q4 2013	794,767	$22,865	$7.37	$6.85 - $7.92
Q3 2013	819,216	$21,086	$6.86	$6.23 - $7.36
Q2 2013	633,549	$14,693	$6.66	$6.09 - $7.13