CSX CORP

Ticker: CSX CUSIP: 126408103 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025

Shares 1,217,157 Value ($000) $44,122 Avg Close $35.70 Range $33.51 - $37.54

Q3 2025

Shares 6,247,326 Value ($000) $221,843 Avg Close $33.93 Range $31.68 - $36.97

Q2 2025

Shares 7,184,087 Value ($000) $234,417 Avg Close $29.78 Range $25.91 - $32.84

Q1 2025

Shares 9,427,908 Value ($000) $277,463 Avg Close $31.31 Range $28.64 - $33.56

Q4 2024

Shares 2,631,314 Value ($000) $82,500 Avg Close $33.68 Range $30.93 - $36.40

Q3 2024

Shares 2,736,759 Value ($000) $94,500 Avg Close $33.21 Range $31.35 - $34.83

Q2 2024

Shares 1,984,308 Value ($000) $66,375 Avg Close $33.12 Range $31.03 - $36.04

Q1 2024

Shares 1,930,955 Value ($000) $71,580 Avg Close $35.47 Range $32.48 - $38.95

Q4 2023

Shares 2,019,325 Value ($000) $70,010 Avg Close $30.86 Range $28.09 - $34.07

Q3 2023

Shares 1,095,139 Value ($000) $33,675 Avg Close $30.58 Range $28.50 - $33.15

Q2 2023

Shares 1,069,400 Value ($000) $36,467 Avg Close $30.43 Range $28.00 - $32.95

Q1 2023

Shares 987,330 Value ($000) $29,561 Avg Close $29.47 Range $26.52 - $31.63

Q4 2022

Shares 1,049,013 Value ($000) $32,313 Avg Close $28.73 Range $24.62 - $31.91

Q3 2022

Shares 950,618 Value ($000) $25,929 Avg Close $29.60 Range $25.39 - $33.02

Q2 2022

Shares 915,230 Value ($000) $26,971 Avg Close $30.95 Range $27.06 - $36.20

Q1 2022

Shares 922,058 Value ($000) $34,530 Avg Close $33.49 Range $30.94 - $36.63

Q4 2021

Shares 1,007,572 Value ($000) $37,884 Avg Close $33.29 Range $28.08 - $35.76

Q3 2021

Shares 923,512 Value ($000) $27,465 Avg Close $30.14 Range $27.81 - $32.28

Q2 2021

Shares 590,311 Value ($000) $18,937 Avg Close $30.96 Range $29.49 - $32.78

Q1 2021

Shares 170,054 Value ($000) $16,397 Avg Close $28.57 Range $25.90 - $30.66

Q4 2020

Shares 182,391 Value ($000) $16,552 Avg Close $26.81 Range $23.43 - $29.12

Q3 2020

Shares 189,691 Value ($000) $14,733 Avg Close $22.95 Range $20.80 - $25.30

Q2 2020

Shares 213,468 Value ($000) $14,887 Avg Close $20.51 Range $16.43 - $23.82

Q1 2020

Shares 219,587 Value ($000) $12,583 Avg Close $21.57 Range $14.45 - $24.80

Q4 2019

Shares 224,212 Value ($000) $16,224 Avg Close $21.78 Range $20.04 - $22.90

Q3 2019

Shares 103,169 Value ($000) $7,147 Avg Close $21.35 Range $19.54 - $24.50

Q2 2019

Shares 145,246 Value ($000) $11,238 Avg Close $23.56 Range $22.28 - $24.58

Q1 2019

Shares 126,640 Value ($000) $9,476 Avg Close $21.10 Range $18.21 - $22.88

Q4 2018

Shares 146,840 Value ($000) $9,124 Avg Close $20.89 Range $17.74 - $22.89

Q3 2018

Shares 124,600 Value ($000) $9,228 Avg Close $21.58 Range $19.07 - $22.99

Q2 2018

Shares 159,300 Value ($000) $10,160 Avg Close $18.59 Range $16.09 - $20.42

Q1 2018

Shares 169,650 Value ($000) $9,451 Avg Close $16.81 Range $14.50 - $17.97

Q4 2017

Shares 230,250 Value ($000) $31,624 Avg Close $15.87 Range $14.39 - $17.47

Q3 2017

Shares 241,250 Value ($000) $13,090 Avg Close $15.32 Range $14.25 - $16.48

Q2 2017

Shares 290,500 Value ($000) $15,850 Avg Close $15.23 Range $13.62 - $16.35

Q1 2017

Shares 296,840 Value ($000) $13,819 Avg Close $13.50 Range $10.49 - $14.89

Q4 2016

Shares 512,996 Value ($000) $18,433 Avg Close $9.89 Range $8.80 - $11.03

Q3 2016

Shares 553,746 Value ($000) $16,890 Avg Close $8.29 Range $7.38 - $8.97

Q2 2016

Shares 372,746 Value ($000) $9,721 Avg Close $7.58 Range $7.05 - $8.09

Q1 2016

Shares 371,950 Value ($000) $9,578 Avg Close $7.01 Range $6.13 - $7.89

Q4 2015

Shares 372,990 Value ($000) $9,677 Avg Close $7.79 Range $7.06 - $8.72

Q3 2015

Shares 376,570 Value ($000) $10,129 Avg Close $8.37 Range $6.94 - $9.40

Q2 2015

Shares 366,170 Value ($000) $11,956 Avg Close $9.83 Range $8.99 - $10.63

Q1 2015

Shares 397,740 Value ($000) $13,173 Avg Close $9.71 Range $9.23 - $10.38

Q4 2014

Shares 301,900 Value ($000) $10,938 Avg Close $9.84 Range $8.32 - $10.67

Q3 2014

Shares 304,660 Value ($000) $9,767 Avg Close $8.62 Range $8.09 - $9.13

Q2 2014

Shares 330,210 Value ($000) $10,173 Avg Close $8.10 Range $7.51 - $8.66

Q1 2014

Shares 357,830 Value ($000) $10,366 Avg Close $7.67 Range $7.11 - $8.15

Q4 2013

Shares 330,050 Value ($000) $9,495 Avg Close $7.37 Range $6.85 - $7.92

Q3 2013

Shares 398,138 Value ($000) $10,248 Avg Close $6.86 Range $6.23 - $7.36

Q2 2013

Shares 376,251 Value ($000) $8,725 Avg Close $6.66 Range $6.09 - $7.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,217,157	$44,122	$35.70	$33.51 - $37.54
Q3 2025	6,247,326	$221,843	$33.93	$31.68 - $36.97
Q2 2025	7,184,087	$234,417	$29.78	$25.91 - $32.84
Q1 2025	9,427,908	$277,463	$31.31	$28.64 - $33.56
Q4 2024	2,631,314	$82,500	$33.68	$30.93 - $36.40
Q3 2024	2,736,759	$94,500	$33.21	$31.35 - $34.83
Q2 2024	1,984,308	$66,375	$33.12	$31.03 - $36.04
Q1 2024	1,930,955	$71,580	$35.47	$32.48 - $38.95
Q4 2023	2,019,325	$70,010	$30.86	$28.09 - $34.07
Q3 2023	1,095,139	$33,675	$30.58	$28.50 - $33.15
Q2 2023	1,069,400	$36,467	$30.43	$28.00 - $32.95
Q1 2023	987,330	$29,561	$29.47	$26.52 - $31.63
Q4 2022	1,049,013	$32,313	$28.73	$24.62 - $31.91
Q3 2022	950,618	$25,929	$29.60	$25.39 - $33.02
Q2 2022	915,230	$26,971	$30.95	$27.06 - $36.20
Q1 2022	922,058	$34,530	$33.49	$30.94 - $36.63
Q4 2021	1,007,572	$37,884	$33.29	$28.08 - $35.76
Q3 2021	923,512	$27,465	$30.14	$27.81 - $32.28
Q2 2021	590,311	$18,937	$30.96	$29.49 - $32.78
Q1 2021	170,054	$16,397	$28.57	$25.90 - $30.66
Q4 2020	182,391	$16,552	$26.81	$23.43 - $29.12
Q3 2020	189,691	$14,733	$22.95	$20.80 - $25.30
Q2 2020	213,468	$14,887	$20.51	$16.43 - $23.82
Q1 2020	219,587	$12,583	$21.57	$14.45 - $24.80
Q4 2019	224,212	$16,224	$21.78	$20.04 - $22.90
Q3 2019	103,169	$7,147	$21.35	$19.54 - $24.50
Q2 2019	145,246	$11,238	$23.56	$22.28 - $24.58
Q1 2019	126,640	$9,476	$21.10	$18.21 - $22.88
Q4 2018	146,840	$9,124	$20.89	$17.74 - $22.89
Q3 2018	124,600	$9,228	$21.58	$19.07 - $22.99
Q2 2018	159,300	$10,160	$18.59	$16.09 - $20.42
Q1 2018	169,650	$9,451	$16.81	$14.50 - $17.97
Q4 2017	230,250	$31,624	$15.87	$14.39 - $17.47
Q3 2017	241,250	$13,090	$15.32	$14.25 - $16.48
Q2 2017	290,500	$15,850	$15.23	$13.62 - $16.35
Q1 2017	296,840	$13,819	$13.50	$10.49 - $14.89
Q4 2016	512,996	$18,433	$9.89	$8.80 - $11.03
Q3 2016	553,746	$16,890	$8.29	$7.38 - $8.97
Q2 2016	372,746	$9,721	$7.58	$7.05 - $8.09
Q1 2016	371,950	$9,578	$7.01	$6.13 - $7.89
Q4 2015	372,990	$9,677	$7.79	$7.06 - $8.72
Q3 2015	376,570	$10,129	$8.37	$6.94 - $9.40
Q2 2015	366,170	$11,956	$9.83	$8.99 - $10.63
Q1 2015	397,740	$13,173	$9.71	$9.23 - $10.38
Q4 2014	301,900	$10,938	$9.84	$8.32 - $10.67
Q3 2014	304,660	$9,767	$8.62	$8.09 - $9.13
Q2 2014	330,210	$10,173	$8.10	$7.51 - $8.66
Q1 2014	357,830	$10,366	$7.67	$7.11 - $8.15
Q4 2013	330,050	$9,495	$7.37	$6.85 - $7.92
Q3 2013	398,138	$10,248	$6.86	$6.23 - $7.36
Q2 2013	376,251	$8,725	$6.66	$6.09 - $7.13