CSX CORP

Ticker: CSX CUSIP: 126408103 Class: COM

NTV Asset Management LLC's Holding History (CIK: 0001284208)

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

Q4 2025
Shares 11,225 Value ($000) $407 Avg Close $35.70 Range $33.51 - $37.54
Q3 2025
Shares 11,225 Value ($000) $399 Avg Close $33.93 Range $31.68 - $36.97
Q2 2025
Shares 11,179 Value ($000) $365 Avg Close $29.78 Range $25.91 - $32.84
Q1 2025
Shares 11,179 Value ($000) $329 Avg Close $31.31 Range $28.64 - $33.56
Q4 2024
Shares 15,767 Value ($000) $509 Avg Close $33.68 Range $30.93 - $36.40
Q3 2024
Shares 15,583 Value ($000) $538 Avg Close $33.21 Range $31.35 - $34.83
Q2 2024
Shares 15,583 Value ($000) $521 Avg Close $33.12 Range $31.03 - $36.04
Q1 2024
Shares 15,583 Value ($000) $578 Avg Close $35.47 Range $32.48 - $38.95
Q4 2023
Shares 15,583 Value ($000) $540 Avg Close $30.86 Range $28.09 - $34.07
Q3 2023
Shares 17,083 Value ($000) $525 Avg Close $30.58 Range $28.50 - $33.15
Q2 2023
Shares 17,083 Value ($000) $583 Avg Close $30.43 Range $28.00 - $32.95
Q1 2023
Shares 16,963 Value ($000) $508 Avg Close $29.47 Range $26.52 - $31.63
Q4 2022
Shares 16,457 Value ($000) $510 Avg Close $28.73 Range $24.62 - $31.91
Q3 2022
Shares 16,251 Value ($000) $433 Avg Close $29.60 Range $25.39 - $33.02
Q2 2022
Shares 16,251 Value ($000) $472 Avg Close $30.95 Range $27.06 - $36.20
Q1 2022
Shares 16,251 Value ($000) $609 Avg Close $33.49 Range $30.94 - $36.63
Q4 2021
Shares 16,251 Value ($000) $611 Avg Close $33.29 Range $28.08 - $35.76
Q3 2021
Shares 16,251 Value ($000) $483 Avg Close $30.14 Range $27.81 - $32.28
Q2 2021
Shares 16,251 Value ($000) $521 Avg Close $30.96 Range $29.49 - $32.78
Q1 2021
Shares 5,417 Value ($000) $522 Avg Close $28.57 Range $25.90 - $30.66
Q4 2020
Shares 5,417 Value ($000) $492 Avg Close $26.81 Range $23.43 - $29.12
Q3 2020
Shares 5,417 Value ($000) $421 Avg Close $22.95 Range $20.80 - $25.30
Q2 2020
Shares 5,417 Value ($000) $378 Avg Close $20.51 Range $16.43 - $23.82
Q1 2020
Shares 5,926 Value ($000) $340 Avg Close $21.57 Range $14.45 - $24.80
Q4 2019
Shares 3,417 Value ($000) $247 Avg Close $21.78 Range $20.04 - $22.90
Q3 2019
Shares 3,417 Value ($000) $237 Avg Close $21.35 Range $19.54 - $24.50
Q2 2019
Shares 3,417 Value ($000) $264 Avg Close $23.56 Range $22.28 - $24.58
Q1 2019
Shares 3,417 Value ($000) $256 Avg Close $21.10 Range $18.21 - $22.88
Q4 2018
Shares 3,417 Value ($000) $212 Avg Close $20.89 Range $17.74 - $22.89
Q3 2018
Shares 3,417 Value ($000) $253 Avg Close $21.58 Range $19.07 - $22.99
Q2 2018
Shares 3,417 Value ($000) $218 Avg Close $18.59 Range $16.09 - $20.42
Q3 2015
Shares 37,307 Value ($000) $1,003 Avg Close $8.37 Range $6.94 - $9.40
Q2 2015
Shares 38,207 Value ($000) $1,247 Avg Close $9.83 Range $8.99 - $10.63
Q1 2015
Shares 38,565 Value ($000) $1,277 Avg Close $9.71 Range $9.23 - $10.38
Q4 2014
Shares 38,565 Value ($000) $1,397 Avg Close $9.84 Range $8.32 - $10.67
Q3 2014
Shares 38,564 Value ($000) $1,236 Avg Close $8.62 Range $8.09 - $9.13
Q2 2014
Shares 38,527 Value ($000) $1,187 Avg Close $8.10 Range $7.51 - $8.66
Q1 2014
Shares 38,151 Value ($000) $1,105 Avg Close $7.67 Range $7.11 - $8.15
Q4 2013
Shares 37,276 Value ($000) $1,072 Avg Close $7.37 Range $6.85 - $7.92
Q3 2013
Shares 37,275 Value ($000) $959 Avg Close $6.86 Range $6.23 - $7.36
Q2 2013
Shares 37,170 Value ($000) $861 Avg Close $6.66 Range $6.09 - $7.13