CSX CORP

Ticker: CSX CUSIP: 126408103 Class: COM

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025
Shares 42,133 Value ($000) $1,527 Avg Close $35.70 Range $33.51 - $37.54
Q3 2025
Shares 49,371 Value ($000) $1,753 Avg Close $33.93 Range $31.68 - $36.97
Q2 2025
Shares 52,992 Value ($000) $1,729 Avg Close $29.78 Range $25.91 - $32.84
Q1 2025
Shares 53,086 Value ($000) $1,562 Avg Close $31.31 Range $28.64 - $33.56
Q4 2024
Shares 43,118 Value ($000) $1,391 Avg Close $33.68 Range $30.93 - $36.40
Q3 2024
Shares 43,112 Value ($000) $1,489 Avg Close $33.21 Range $31.35 - $34.83
Q2 2024
Shares 41,944 Value ($000) $1,403 Avg Close $33.12 Range $31.03 - $36.04
Q1 2024
Shares 44,807 Value ($000) $1,661 Avg Close $35.47 Range $32.48 - $38.95
Q4 2023
Shares 55,226 Value ($000) $1,915 Avg Close $30.86 Range $28.09 - $34.07
Q3 2023
Shares 44,017 Value ($000) $1,354 Avg Close $30.58 Range $28.50 - $33.15
Q2 2023
Shares 44,499 Value ($000) $1,517 Avg Close $30.43 Range $28.00 - $32.95
Q1 2023
Shares 40,140 Value ($000) $1,202 Avg Close $29.47 Range $26.52 - $31.63
Q4 2022
Shares 40,486 Value ($000) $1,254 Avg Close $28.73 Range $24.62 - $31.91
Q3 2022
Shares 43,311 Value ($000) $1,154 Avg Close $29.60 Range $25.39 - $33.02
Q2 2022
Shares 39,722 Value ($000) $1,154 Avg Close $30.95 Range $27.06 - $36.20
Q1 2022
Shares 39,217 Value ($000) $1,468 Avg Close $33.49 Range $30.94 - $36.63
Q4 2021
Shares 38,514 Value ($000) $1,448 Avg Close $33.29 Range $28.08 - $35.76
Q3 2021
Shares 38,514 Value ($000) $1,146 Avg Close $30.14 Range $27.81 - $32.28
Q2 2021
Shares 37,626 Value ($000) $1,207 Avg Close $30.96 Range $29.49 - $32.78
Q1 2021
Shares 10,622 Value ($000) $1,024 Avg Close $28.57 Range $25.90 - $30.66
Q4 2020
Shares 10,502 Value ($000) $953 Avg Close $26.81 Range $23.43 - $29.12
Q3 2020
Shares 12,324 Value ($000) $957 Avg Close $22.95 Range $20.80 - $25.30
Q2 2020
Shares 12,018 Value ($000) $838 Avg Close $20.51 Range $16.43 - $23.82
Q1 2020
Shares 12,232 Value ($000) $700 Avg Close $21.57 Range $14.45 - $24.80
Q4 2019
Shares 13,035 Value ($000) $942 Avg Close $21.78 Range $20.04 - $22.90
Q3 2019
Shares 13,049 Value ($000) $905 Avg Close $21.35 Range $19.54 - $24.50
Q2 2019
Shares 13,272 Value ($000) $1,027 Avg Close $23.56 Range $22.28 - $24.58
Q1 2019
Shares 11,088 Value ($000) $830 Avg Close $21.10 Range $18.21 - $22.88
Q4 2018
Shares 11,067 Value ($000) $687 Avg Close $20.89 Range $17.74 - $22.89
Q3 2018
Shares 14,579 Value ($000) $1,080 Avg Close $21.58 Range $19.07 - $22.99
Q2 2018
Shares 14,583 Value ($000) $931 Avg Close $18.59 Range $16.09 - $20.42
Q1 2018
Shares 14,720 Value ($000) $820 Avg Close $16.81 Range $14.50 - $17.97
Q4 2017
Shares 14,467 Value ($000) $796 Avg Close $15.87 Range $14.39 - $17.47
Q3 2017
Shares 14,249 Value ($000) $772 Avg Close $15.32 Range $14.25 - $16.48
Q2 2017
Shares 38,310 Value ($000) $1,973 Avg Close $15.23 Range $13.62 - $16.35
Q1 2017
Shares 11,652 Value ($000) $542 Avg Close $13.50 Range $10.49 - $14.89
Q3 2016
Shares 8,250 Value ($000) $252 Avg Close $8.29 Range $7.38 - $8.97
Q2 2016
Shares 8,112 Value ($000) $211 Avg Close $7.58 Range $7.05 - $8.09
Q1 2016
Shares 8,126 Value ($000) $209 Avg Close $7.01 Range $6.13 - $7.89
Q2 2015
Shares 7,066 Value ($000) $231 Avg Close $9.83 Range $8.99 - $10.63
Q1 2015
Shares 7,177 Value ($000) $237 Avg Close $9.71 Range $9.23 - $10.38
Q4 2014
Shares 7,229 Value ($000) $261 Avg Close $9.84 Range $8.32 - $10.67
Q3 2014
Shares 8,686 Value ($000) $278 Avg Close $8.62 Range $8.09 - $9.13
Q2 2014
Shares 8,686 Value ($000) $268 Avg Close $8.10 Range $7.51 - $8.66
Q1 2014
Shares 9,004 Value ($000) $261 Avg Close $7.67 Range $7.11 - $8.15
Q4 2013
Shares 8,966 Value ($000) $258 Avg Close $7.37 Range $6.85 - $7.92
Q3 2013
Shares 9,274 Value ($000) $239 Avg Close $6.86 Range $6.23 - $7.36