CSX CORP

Ticker: CSX CUSIP: 126408103 Class: COM

CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT's Holding History (CIK: 0001329375)

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

Q3 2021
Shares 14,000 Value ($000) $416 Avg Close $30.14 Range $27.81 - $32.28
Q2 2021
Shares 31,246 Value ($000) $1,002 Avg Close $30.96 Range $29.49 - $32.78
Q4 2019
Shares 3,982 Value ($000) $288 Avg Close $21.78 Range $20.04 - $22.90
Q1 2018
Shares 55,275 Value ($000) $3,079 Avg Close $16.81 Range $14.50 - $17.97
Q4 2017
Shares 77,372 Value ($000) $4,256 Avg Close $15.87 Range $14.39 - $17.47
Q3 2017
Shares 85,310 Value ($000) $4,629 Avg Close $15.32 Range $14.25 - $16.48
Q2 2017
Shares 309,945 Value ($000) $16,910 Avg Close $15.23 Range $13.62 - $16.35
Q1 2017
Shares 373,389 Value ($000) $17,381 Avg Close $13.50 Range $10.49 - $14.89
Q4 2016
Shares 180,009 Value ($000) $6,468 Avg Close $9.89 Range $8.80 - $11.03
Q3 2016
Shares 202,072 Value ($000) $6,163 Avg Close $8.29 Range $7.38 - $8.97
Q2 2016
Shares 367,161 Value ($000) $9,575 Avg Close $7.58 Range $7.05 - $8.09
Q1 2016
Shares 33,330 Value ($000) $858 Avg Close $7.01 Range $6.13 - $7.89
Q3 2015
Shares 294,164 Value ($000) $7,913 Avg Close $8.37 Range $6.94 - $9.40
Q2 2015
Shares 127,240 Value ($000) $4,155 Avg Close $9.83 Range $8.99 - $10.63
Q1 2015
Shares 208,128 Value ($000) $6,893 Avg Close $9.71 Range $9.23 - $10.38
Q4 2014
Shares 155,078 Value ($000) $5,619 Avg Close $9.84 Range $8.32 - $10.67
Q3 2013
Shares 20,000 Value ($000) $515 Avg Close $6.86 Range $6.23 - $7.36