CSX CORP

Ticker: CSX CUSIP: 126408103 Class: COM

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q4 2018
Shares 64,143 Value ($000) $3,985 Avg Close $20.89 Range $17.74 - $22.89
Q3 2018
Shares 66,228 Value ($000) $4,904 Avg Close $21.58 Range $19.07 - $22.99
Q2 2018
Shares 66,228 Value ($000) $4,224 Avg Close $18.59 Range $16.09 - $20.42
Q1 2018
Shares 59,590 Value ($000) $3,320 Avg Close $16.81 Range $14.50 - $17.97
Q4 2017
Shares 59,590 Value ($000) $3,278 Avg Close $15.87 Range $14.39 - $17.47
Q3 2017
Shares 71,583 Value ($000) $3,884 Avg Close $15.32 Range $14.25 - $16.48
Q2 2017
Shares 40,850 Value ($000) $2,229 Avg Close $15.23 Range $13.62 - $16.35