CSX CORP

Ticker: CSX CUSIP: 126408103 Class: COM

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2025

Shares 180,333 Value ($000) $6,537 Avg Close $35.70 Range $33.51 - $37.54

Q3 2025

Shares 210,167 Value ($000) $7,463 Avg Close $33.93 Range $31.68 - $36.97

Q2 2025

Shares 228,514 Value ($000) $7,456 Avg Close $29.78 Range $25.91 - $32.84

Q1 2025

Shares 187,397 Value ($000) $5,515 Avg Close $31.31 Range $28.64 - $33.56

Q4 2024

Shares 181,552 Value ($000) $5,859 Avg Close $33.68 Range $30.93 - $36.40

Q3 2024

Shares 138,317 Value ($000) $4,776 Avg Close $33.21 Range $31.35 - $34.83

Q2 2024

Shares 122,398 Value ($000) $4,094 Avg Close $33.12 Range $31.03 - $36.04

Q1 2024

Shares 78,130 Value ($000) $2,896 Avg Close $35.47 Range $32.48 - $38.95

Q4 2023

Shares 74,367 Value ($000) $2,578 Avg Close $30.86 Range $28.09 - $34.07

Q3 2023

Shares 74,814 Value ($000) $2,301 Avg Close $30.58 Range $28.50 - $33.15

Q2 2023

Shares 70,716 Value ($000) $2,411 Avg Close $30.43 Range $28.00 - $32.95

Q1 2023

Shares 73,830 Value ($000) $2,211 Avg Close $29.47 Range $26.52 - $31.63

Q4 2022

Shares 76,321 Value ($000) $2,365 Avg Close $28.73 Range $24.62 - $31.91

Q3 2022

Shares 84,387 Value ($000) $2,248 Avg Close $29.60 Range $25.39 - $33.02

Q2 2022

Shares 87,341 Value ($000) $2,538 Avg Close $30.95 Range $27.06 - $36.20

Q1 2022

Shares 89,906 Value ($000) $3,367 Avg Close $33.49 Range $30.94 - $36.63

Q4 2021

Shares 65,884 Value ($000) $2,477 Avg Close $33.29 Range $28.08 - $35.76

Q3 2021

Shares 65,557 Value ($000) $1,950 Avg Close $30.14 Range $27.81 - $32.28

Q2 2021

Shares 26,424 Value ($000) $2,543 Avg Close $30.96 Range $29.49 - $32.78

Q1 2021

Shares 26,644 Value ($000) $2,569 Avg Close $28.57 Range $25.90 - $30.66

Q4 2020

Shares 26,887 Value ($000) $2,440 Avg Close $26.81 Range $23.43 - $29.12

Q3 2020

Shares 27,192 Value ($000) $2,112 Avg Close $22.95 Range $20.80 - $25.30

Q2 2020

Shares 27,936 Value ($000) $1,954 Avg Close $20.51 Range $16.43 - $23.82

Q1 2020

Shares 30,322 Value ($000) $1,737 Avg Close $21.57 Range $14.45 - $24.80

Q4 2019

Shares 34,832 Value ($000) $2,521 Avg Close $21.78 Range $20.04 - $22.90

Q3 2019

Shares 42,192 Value ($000) $2,923 Avg Close $21.35 Range $19.54 - $24.50

Q2 2019

Shares 63,230 Value ($000) $4,893 Avg Close $23.56 Range $22.28 - $24.58

Q1 2019

Shares 77,563 Value ($000) $5,801 Avg Close $21.10 Range $18.21 - $22.88

Q4 2018

Shares 78,316 Value ($000) $4,865 Avg Close $20.89 Range $17.74 - $22.89

Q3 2018

Shares 68,958 Value ($000) $5,106 Avg Close $21.58 Range $19.07 - $22.99

Q2 2018

Shares 54,974 Value ($000) $3,039 Avg Close $18.59 Range $16.09 - $20.42

Q1 2018

Shares 53,659 Value ($000) $2,989 Avg Close $16.81 Range $14.50 - $17.97

Q4 2017

Shares 57,018 Value ($000) $3,137 Avg Close $15.87 Range $14.39 - $17.47

Q3 2017

Shares 61,723 Value ($000) $3,348 Avg Close $15.32 Range $14.25 - $16.48

Q2 2017

Shares 59,994 Value ($000) $3,273 Avg Close $15.23 Range $13.62 - $16.35

Q1 2017

Shares 118,926 Value ($000) $5,539 Avg Close $13.50 Range $10.49 - $14.89

Q4 2016

Shares 54,326 Value ($000) $1,953 Avg Close $9.89 Range $8.80 - $11.03

Q3 2016

Shares 56,755 Value ($000) $1,720 Avg Close $8.29 Range $7.38 - $8.97

Q2 2016

Shares 54,461 Value ($000) $1,421 Avg Close $7.58 Range $7.05 - $8.09

Q1 2016

Shares 63,287 Value ($000) $1,630 Avg Close $7.01 Range $6.13 - $7.89

Q4 2015

Shares 29,978 Value ($000) $802 Avg Close $7.79 Range $7.06 - $8.72

Q3 2015

Shares 29,978 Value ($000) $806 Avg Close $8.37 Range $6.94 - $9.40

Q2 2015

Shares 38,244 Value ($000) $1,239 Avg Close $9.83 Range $8.99 - $10.63

Q1 2015

Shares 39,353 Value ($000) $1,304 Avg Close $9.71 Range $9.23 - $10.38

Q4 2014

Shares 37,204 Value ($000) $1,348 Avg Close $9.84 Range $8.32 - $10.67

Q3 2014

Shares 55,722 Value ($000) $1,787 Avg Close $8.62 Range $8.09 - $9.13

Q2 2014

Shares 52,270 Value ($000) $1,610 Avg Close $8.10 Range $7.51 - $8.66

Q1 2014

Shares 32,006 Value ($000) $928 Avg Close $7.67 Range $7.11 - $8.15

Q4 2013

Shares 27,300 Value ($000) $786 Avg Close $7.37 Range $6.85 - $7.92

Q3 2013

Shares 19,928 Value ($000) $513 Avg Close $6.86 Range $6.23 - $7.36

Q2 2013

Shares 17,928 Value ($000) $415 Avg Close $6.66 Range $6.09 - $7.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	180,333	$6,537	$35.70	$33.51 - $37.54
Q3 2025	210,167	$7,463	$33.93	$31.68 - $36.97
Q2 2025	228,514	$7,456	$29.78	$25.91 - $32.84
Q1 2025	187,397	$5,515	$31.31	$28.64 - $33.56
Q4 2024	181,552	$5,859	$33.68	$30.93 - $36.40
Q3 2024	138,317	$4,776	$33.21	$31.35 - $34.83
Q2 2024	122,398	$4,094	$33.12	$31.03 - $36.04
Q1 2024	78,130	$2,896	$35.47	$32.48 - $38.95
Q4 2023	74,367	$2,578	$30.86	$28.09 - $34.07
Q3 2023	74,814	$2,301	$30.58	$28.50 - $33.15
Q2 2023	70,716	$2,411	$30.43	$28.00 - $32.95
Q1 2023	73,830	$2,211	$29.47	$26.52 - $31.63
Q4 2022	76,321	$2,365	$28.73	$24.62 - $31.91
Q3 2022	84,387	$2,248	$29.60	$25.39 - $33.02
Q2 2022	87,341	$2,538	$30.95	$27.06 - $36.20
Q1 2022	89,906	$3,367	$33.49	$30.94 - $36.63
Q4 2021	65,884	$2,477	$33.29	$28.08 - $35.76
Q3 2021	65,557	$1,950	$30.14	$27.81 - $32.28
Q2 2021	26,424	$2,543	$30.96	$29.49 - $32.78
Q1 2021	26,644	$2,569	$28.57	$25.90 - $30.66
Q4 2020	26,887	$2,440	$26.81	$23.43 - $29.12
Q3 2020	27,192	$2,112	$22.95	$20.80 - $25.30
Q2 2020	27,936	$1,954	$20.51	$16.43 - $23.82
Q1 2020	30,322	$1,737	$21.57	$14.45 - $24.80
Q4 2019	34,832	$2,521	$21.78	$20.04 - $22.90
Q3 2019	42,192	$2,923	$21.35	$19.54 - $24.50
Q2 2019	63,230	$4,893	$23.56	$22.28 - $24.58
Q1 2019	77,563	$5,801	$21.10	$18.21 - $22.88
Q4 2018	78,316	$4,865	$20.89	$17.74 - $22.89
Q3 2018	68,958	$5,106	$21.58	$19.07 - $22.99
Q2 2018	54,974	$3,039	$18.59	$16.09 - $20.42
Q1 2018	53,659	$2,989	$16.81	$14.50 - $17.97
Q4 2017	57,018	$3,137	$15.87	$14.39 - $17.47
Q3 2017	61,723	$3,348	$15.32	$14.25 - $16.48
Q2 2017	59,994	$3,273	$15.23	$13.62 - $16.35
Q1 2017	118,926	$5,539	$13.50	$10.49 - $14.89
Q4 2016	54,326	$1,953	$9.89	$8.80 - $11.03
Q3 2016	56,755	$1,720	$8.29	$7.38 - $8.97
Q2 2016	54,461	$1,421	$7.58	$7.05 - $8.09
Q1 2016	63,287	$1,630	$7.01	$6.13 - $7.89
Q4 2015	29,978	$802	$7.79	$7.06 - $8.72
Q3 2015	29,978	$806	$8.37	$6.94 - $9.40
Q2 2015	38,244	$1,239	$9.83	$8.99 - $10.63
Q1 2015	39,353	$1,304	$9.71	$9.23 - $10.38
Q4 2014	37,204	$1,348	$9.84	$8.32 - $10.67
Q3 2014	55,722	$1,787	$8.62	$8.09 - $9.13
Q2 2014	52,270	$1,610	$8.10	$7.51 - $8.66
Q1 2014	32,006	$928	$7.67	$7.11 - $8.15
Q4 2013	27,300	$786	$7.37	$6.85 - $7.92
Q3 2013	19,928	$513	$6.86	$6.23 - $7.36
Q2 2013	17,928	$415	$6.66	$6.09 - $7.13