CSX CORP

Ticker: CSX CUSIP: 126408103 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 38,979 Value ($000) $1,413 Avg Close $35.70 Range $33.51 - $37.54
Q3 2025
Shares 546,091 Value ($000) $19,392 Avg Close $33.93 Range $31.68 - $36.97
Q2 2025
Shares 90,569 Value ($000) $2,955 Avg Close $29.78 Range $25.91 - $32.84
Q1 2025
Shares 1,664,936 Value ($000) $48,999 Avg Close $31.31 Range $28.64 - $33.56
Q4 2024
Shares 913,811 Value ($000) $29,489 Avg Close $33.68 Range $30.93 - $36.40
Q3 2024
Shares 1,751,995 Value ($000) $60,496 Avg Close $33.21 Range $31.35 - $34.83
Q2 2024
Shares 1,521,303 Value ($000) $50,888 Avg Close $33.12 Range $31.03 - $36.04
Q1 2024
Shares 1,370,068 Value ($000) $50,788 Avg Close $35.47 Range $32.48 - $38.95
Q4 2023
Shares 292,439 Value ($000) $10,139 Avg Close $30.86 Range $28.09 - $34.07
Q3 2023
Shares 608,494 Value ($000) $18,711 Avg Close $30.58 Range $28.50 - $33.15
Q2 2023
Shares 354,700 Value ($000) $12,095 Avg Close $30.43 Range $28.00 - $32.95
Q1 2023
Shares 1,309,099 Value ($000) $39,194 Avg Close $29.47 Range $26.52 - $31.63
Q4 2022
Shares 2,517,671 Value ($000) $77,997 Avg Close $28.73 Range $24.62 - $31.91
Q3 2022
Shares 2,051,142 Value ($000) $54,642,422 Avg Close $29.60 Range $25.39 - $33.02
Q2 2022
Shares 1,500,606 Value ($000) $43,607,610 Avg Close $30.95 Range $27.06 - $36.20
Q1 2022
Shares 763,268 Value ($000) $28,584,386 Avg Close $33.49 Range $30.94 - $36.63
Q4 2021
Shares 216,110 Value ($000) $8,125,736 Avg Close $33.29 Range $28.08 - $35.76
Q2 2021
Shares 11,118 Value ($000) $356,665 Avg Close $30.96 Range $29.49 - $32.78
Q1 2021
Shares 15,693 Value ($000) $1,513,119 Avg Close $28.57 Range $25.90 - $30.66
Q4 2020
Shares 81,075 Value ($000) $7,357,556 Avg Close $26.81 Range $23.43 - $29.12
Q3 2020
Shares 240,169 Value ($000) $18,653,926 Avg Close $22.95 Range $20.80 - $25.30
Q2 2020
Shares 451,026 Value ($000) $31,454,553 Avg Close $20.51 Range $16.43 - $23.82
Q1 2020
Shares 176,302 Value ($000) $10,102 Avg Close $21.57 Range $14.45 - $24.80
Q4 2019
Shares 377,537 Value ($000) $27,319 Avg Close $21.78 Range $20.04 - $22.90
Q3 2019
Shares 422,759 Value ($000) $29,285 Avg Close $21.35 Range $19.54 - $24.50
Q2 2019
Shares 231,659 Value ($000) $17,923 Avg Close $23.56 Range $22.28 - $24.58
Q1 2019
Shares 147,336 Value ($000) $11,024 Avg Close $21.10 Range $18.21 - $22.88
Q3 2017
Shares 91,255 Value ($000) $4,951 Avg Close $15.32 Range $14.25 - $16.48
Q1 2017
Shares 781,154 Value ($000) $36,363 Avg Close $13.50 Range $10.49 - $14.89
Q2 2016
Shares 514,671 Value ($000) $13,423 Avg Close $7.58 Range $7.05 - $8.09
Q4 2015
Shares 1,844,958 Value ($000) $47,877 Avg Close $7.79 Range $7.06 - $8.72
Q3 2015
Shares 3,062,606 Value ($000) $82,384 Avg Close $8.37 Range $6.94 - $9.40
Q2 2015
Shares 1,203,956 Value ($000) $39,309 Avg Close $9.83 Range $8.99 - $10.63
Q1 2015
Shares 873,916 Value ($000) $28,944 Avg Close $9.71 Range $9.23 - $10.38
Q3 2013
Shares 29,318 Value ($000) $755 Avg Close $6.86 Range $6.23 - $7.36
Q2 2013
Shares 1,142,614 Value ($000) $26,497 Avg Close $6.66 Range $6.09 - $7.13