CSX CORP

Ticker: CSX CUSIP: 126408103 Class: COM

Penobscot Investment Management Company, Inc.'s Holding History (CIK: 0001394866)

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

Q4 2025
Shares 89,212 Value ($000) $3,234 Avg Close $35.70 Range $33.51 - $37.54
Q3 2025
Shares 89,212 Value ($000) $3,168 Avg Close $33.93 Range $31.68 - $36.97
Q2 2025
Shares 86,212 Value ($000) $2,813 Avg Close $29.78 Range $25.91 - $32.84
Q1 2025
Shares 86,212 Value ($000) $2,537 Avg Close $31.31 Range $28.64 - $33.56
Q4 2024
Shares 81,412 Value ($000) $2,627 Avg Close $33.68 Range $30.93 - $36.40
Q3 2024
Shares 92,212 Value ($000) $3,184 Avg Close $33.21 Range $31.35 - $34.83
Q2 2024
Shares 81,412 Value ($000) $2,723 Avg Close $33.12 Range $31.03 - $36.04
Q1 2024
Shares 81,412 Value ($000) $3,018 Avg Close $35.47 Range $32.48 - $38.95
Q4 2023
Shares 88,480 Value ($000) $3,068 Avg Close $30.86 Range $28.09 - $34.07
Q3 2023
Shares 88,480 Value ($000) $2,721 Avg Close $30.58 Range $28.50 - $33.15
Q2 2023
Shares 91,620 Value ($000) $3,124 Avg Close $30.43 Range $28.00 - $32.95
Q1 2023
Shares 91,620 Value ($000) $2,743 Avg Close $29.47 Range $26.52 - $31.63
Q4 2022
Shares 101,620 Value ($000) $3,148 Avg Close $28.73 Range $24.62 - $31.91
Q3 2022
Shares 101,620 Value ($000) $2,707 Avg Close $29.60 Range $25.39 - $33.02
Q2 2022
Shares 101,620 Value ($000) $2,953 Avg Close $30.95 Range $27.06 - $36.20
Q1 2022
Shares 111,699 Value ($000) $4,183 Avg Close $33.49 Range $30.94 - $36.63
Q4 2021
Shares 122,499 Value ($000) $4,606 Avg Close $33.29 Range $28.08 - $35.76
Q3 2021
Shares 122,611 Value ($000) $3,646 Avg Close $30.14 Range $27.81 - $32.28
Q2 2021
Shares 125,442 Value ($000) $4,024 Avg Close $30.96 Range $29.49 - $32.78
Q1 2021
Shares 41,814 Value ($000) $4,032 Avg Close $28.57 Range $25.90 - $30.66
Q4 2020
Shares 41,814 Value ($000) $3,795 Avg Close $26.81 Range $23.43 - $29.12
Q3 2020
Shares 41,160 Value ($000) $3,197 Avg Close $22.95 Range $20.80 - $25.30
Q2 2020
Shares 41,160 Value ($000) $2,870 Avg Close $20.51 Range $16.43 - $23.82
Q1 2020
Shares 41,160 Value ($000) $2,358 Avg Close $21.57 Range $14.45 - $24.80
Q4 2019
Shares 43,160 Value ($000) $3,123 Avg Close $21.78 Range $20.04 - $22.90
Q3 2019
Shares 43,560 Value ($000) $3,017 Avg Close $21.35 Range $19.54 - $24.50
Q2 2019
Shares 43,660 Value ($000) $3,378 Avg Close $23.56 Range $22.28 - $24.58
Q1 2019
Shares 43,660 Value ($000) $3,267 Avg Close $21.10 Range $18.21 - $22.88
Q4 2018
Shares 43,660 Value ($000) $2,713 Avg Close $20.89 Range $17.74 - $22.89
Q3 2018
Shares 43,660 Value ($000) $3,233 Avg Close $21.58 Range $19.07 - $22.99
Q2 2018
Shares 44,270 Value ($000) $2,824 Avg Close $18.59 Range $16.09 - $20.42
Q1 2018
Shares 50,350 Value ($000) $2,805 Avg Close $16.81 Range $14.50 - $17.97
Q4 2017
Shares 50,350 Value ($000) $2,770 Avg Close $15.87 Range $14.39 - $17.47
Q3 2017
Shares 51,850 Value ($000) $2,813 Avg Close $15.32 Range $14.25 - $16.48
Q2 2017
Shares 53,850 Value ($000) $2,938 Avg Close $15.23 Range $13.62 - $16.35
Q1 2017
Shares 53,850 Value ($000) $2,507 Avg Close $13.50 Range $10.49 - $14.89
Q4 2016
Shares 54,400 Value ($000) $1,955 Avg Close $9.89 Range $8.80 - $11.03
Q3 2016
Shares 55,600 Value ($000) $1,696 Avg Close $8.29 Range $7.38 - $8.97
Q2 2016
Shares 57,150 Value ($000) $1,490 Avg Close $7.58 Range $7.05 - $8.09
Q1 2016
Shares 62,650 Value ($000) $1,613 Avg Close $7.01 Range $6.13 - $7.89
Q4 2015
Shares 93,247 Value ($000) $2,420 Avg Close $7.79 Range $7.06 - $8.72
Q3 2015
Shares 94,657 Value ($000) $2,546 Avg Close $8.37 Range $6.94 - $9.40
Q2 2015
Shares 96,157 Value ($000) $3,139 Avg Close $9.83 Range $8.99 - $10.63
Q1 2015
Shares 95,237 Value ($000) $3,154 Avg Close $9.71 Range $9.23 - $10.38
Q4 2014
Shares 101,137 Value ($000) $3,664 Avg Close $9.84 Range $8.32 - $10.67
Q3 2014
Shares 101,137 Value ($000) $3,242 Avg Close $8.62 Range $8.09 - $9.13
Q2 2014
Shares 101,137 Value ($000) $3,116 Avg Close $8.10 Range $7.51 - $8.66
Q1 2014
Shares 101,710 Value ($000) $2,947 Avg Close $7.67 Range $7.11 - $8.15
Q4 2013
Shares 101,365 Value ($000) $2,916 Avg Close $7.37 Range $6.85 - $7.92
Q3 2013
Shares 101,710 Value ($000) $2,618 Avg Close $6.86 Range $6.23 - $7.36
Q2 2013
Shares 101,710 Value ($000) $2,358 Avg Close $6.66 Range $6.09 - $7.13