CSX CORP

Ticker: CSX CUSIP: 126408103 Class: COM

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q4 2023
Shares 383 Value ($000) $0 Avg Close $30.86 Range $28.09 - $34.07
Q3 2023
Shares 383 Value ($000) $0 Avg Close $30.58 Range $28.50 - $33.15
Q2 2023
Shares 841 Value ($000) $0 Avg Close $30.43 Range $28.00 - $32.95
Q1 2023
Shares 724 Value ($000) $0 Avg Close $29.47 Range $26.52 - $31.63
Q4 2022
Shares 724 Value ($000) $0 Avg Close $28.73 Range $24.62 - $31.91
Q3 2022
Shares 724 Value ($000) $19 Avg Close $29.60 Range $25.39 - $33.02
Q2 2022
Shares 724 Value ($000) $21 Avg Close $30.95 Range $27.06 - $36.20
Q1 2022
Shares 1,780 Value ($000) $67 Avg Close $33.49 Range $30.94 - $36.63
Q4 2021
Shares 2,118 Value ($000) $80 Avg Close $33.29 Range $28.08 - $35.76
Q3 2021
Shares 2,587 Value ($000) $77 Avg Close $30.14 Range $27.81 - $32.28
Q2 2021
Shares 2,418 Value ($000) $78 Avg Close $30.96 Range $29.49 - $32.78
Q1 2021
Shares 200 Value ($000) $19 Avg Close $28.57 Range $25.90 - $30.66