CSX CORP

Ticker: CSX CUSIP: 126408103 Class: COM

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 169,665 Value ($000) $6,150 Avg Close $35.70 Range $33.51 - $37.54
Q3 2025
Shares 212,971 Value ($000) $7,563 Avg Close $33.93 Range $31.68 - $36.97
Q2 2025
Shares 257,379 Value ($000) $8,398 Avg Close $29.78 Range $25.91 - $32.84
Q1 2025
Shares 232,958 Value ($000) $6,856 Avg Close $31.31 Range $28.64 - $33.56
Q4 2024
Shares 229,524 Value ($000) $7,407 Avg Close $33.68 Range $30.93 - $36.40
Q3 2024
Shares 201,826 Value ($000) $6,969 Avg Close $33.21 Range $31.35 - $34.83
Q2 2024
Shares 202,218 Value ($000) $6,764 Avg Close $33.12 Range $31.03 - $36.04
Q1 2024
Shares 200,824 Value ($000) $7,445 Avg Close $35.47 Range $32.48 - $38.95
Q4 2023
Shares 197,737 Value ($000) $6,860 Avg Close $30.86 Range $28.09 - $34.07
Q3 2023
Shares 196,905 Value ($000) $6,055 Avg Close $30.58 Range $28.50 - $33.15
Q2 2023
Shares 193,430 Value ($000) $6,596 Avg Close $30.43 Range $28.00 - $32.95
Q1 2023
Shares 218,379 Value ($000) $6,538 Avg Close $29.47 Range $26.52 - $31.63
Q4 2022
Shares 188,134 Value ($000) $5,828 Avg Close $28.73 Range $24.62 - $31.91
Q3 2022
Shares 190,814 Value ($000) $5,083 Avg Close $29.60 Range $25.39 - $33.02
Q2 2022
Shares 192,197 Value ($000) $5,585 Avg Close $30.95 Range $27.06 - $36.20
Q1 2022
Shares 192,759 Value ($000) $7,219 Avg Close $33.49 Range $30.94 - $36.63
Q4 2021
Shares 194,107 Value ($000) $7,298 Avg Close $33.29 Range $28.08 - $35.76
Q3 2021
Shares 64,521 Value ($000) $2,070 Avg Close $30.14 Range $27.81 - $32.28
Q2 2021
Shares 64,521 Value ($000) $2,070 Avg Close $30.96 Range $29.49 - $32.78
Q1 2021
Shares 18,556 Value ($000) $1,789 Avg Close $28.57 Range $25.90 - $30.66
Q4 2020
Shares 6,742 Value ($000) $612 Avg Close $26.81 Range $23.43 - $29.12
Q3 2020
Shares 20,118 Value ($000) $1,563 Avg Close $22.95 Range $20.80 - $25.30
Q4 2019
Shares 386 Value ($000) $28 Avg Close $21.78 Range $20.04 - $22.90
Q3 2019
Shares 386 Value ($000) $27 Avg Close $21.35 Range $19.54 - $24.50
Q2 2019
Shares 13,860 Value ($000) $1,072 Avg Close $23.56 Range $22.28 - $24.58
Q1 2019
Shares 13,514 Value ($000) $1,011 Avg Close $21.10 Range $18.21 - $22.88
Q4 2018
Shares 386 Value ($000) $24 Avg Close $20.89 Range $17.74 - $22.89
Q3 2018
Shares 386 Value ($000) $29 Avg Close $21.58 Range $19.07 - $22.99
Q2 2018
Shares 435 Value ($000) $28 Avg Close $18.59 Range $16.09 - $20.42
Q1 2018
Shares 435 Value ($000) $24 Avg Close $16.81 Range $14.50 - $17.97
Q4 2017
Shares 135 Value ($000) $7 Avg Close $15.87 Range $14.39 - $17.47
Q3 2017
Shares 135 Value ($000) $7 Avg Close $15.32 Range $14.25 - $16.48