CSX CORP

Ticker: CSX CUSIP: 126408103 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 362,039 Value ($000) $13,124 Avg Close $35.70 Range $33.51 - $37.54
Q3 2025
Shares 364,292 Value ($000) $12,936 Avg Close $33.93 Range $31.68 - $36.97
Q2 2025
Shares 332,108 Value ($000) $10,837 Avg Close $29.78 Range $25.91 - $32.84
Q1 2025
Shares 301,034 Value ($000) $8,859 Avg Close $31.31 Range $28.64 - $33.56
Q4 2024
Shares 313,713 Value ($000) $10,124 Avg Close $33.68 Range $30.93 - $36.40
Q3 2024
Shares 305,419 Value ($000) $10,778 Avg Close $33.21 Range $31.35 - $34.83
Q2 2024
Shares 418,017 Value ($000) $13,983 Avg Close $33.12 Range $31.03 - $36.04
Q1 2024
Shares 380,117 Value ($000) $14,091 Avg Close $35.47 Range $32.48 - $38.95
Q4 2023
Shares 360,030 Value ($000) $12,482 Avg Close $30.86 Range $28.09 - $34.07
Q3 2023
Shares 427,927 Value ($000) $13,159 Avg Close $30.58 Range $28.50 - $33.15
Q2 2023
Shares 429,724 Value ($000) $14,654 Avg Close $30.43 Range $28.00 - $32.95
Q1 2023
Shares 436,442 Value ($000) $13,067 Avg Close $29.47 Range $26.52 - $31.63
Q4 2022
Shares 482,321 Value ($000) $14,942 Avg Close $28.73 Range $24.62 - $31.91
Q3 2022
Shares 380,543 Value ($000) $10,138 Avg Close $29.60 Range $25.39 - $33.02
Q2 2022
Shares 341,305 Value ($000) $9,918 Avg Close $30.95 Range $27.06 - $36.20
Q1 2022
Shares 341,961 Value ($000) $12,806 Avg Close $33.49 Range $30.94 - $36.63
Q4 2021
Shares 341,660 Value ($000) $12,846 Avg Close $33.29 Range $28.08 - $35.76
Q3 2021
Shares 287,148 Value ($000) $8,548 Avg Close $30.14 Range $27.81 - $32.28
Q2 2021
Shares 263,398 Value ($000) $8,447 Avg Close $30.96 Range $29.49 - $32.78
Q1 2021
Shares 88,998 Value ($000) $8,577 Avg Close $28.57 Range $25.90 - $30.66
Q4 2020
Shares 218,034 Value ($000) $19,785 Avg Close $26.81 Range $23.43 - $29.12
Q3 2020
Shares 419,724 Value ($000) $32,622 Avg Close $22.95 Range $20.80 - $25.30
Q2 2020
Shares 609,951 Value ($000) $42,552 Avg Close $20.51 Range $16.43 - $23.82
Q1 2020
Shares 756,829 Value ($000) $43,409 Avg Close $21.57 Range $14.45 - $24.80
Q4 2019
Shares 722,356 Value ($000) $52,241 Avg Close $21.78 Range $20.04 - $22.90
Q3 2019
Shares 580,621 Value ($000) $40,221 Avg Close $21.35 Range $19.54 - $24.50
Q2 2019
Shares 490,312 Value ($000) $37,888 Avg Close $23.56 Range $22.28 - $24.58
Q1 2019
Shares 248,074 Value ($000) $18,526 Avg Close $21.10 Range $18.21 - $22.88
Q4 2018
Shares 154,957 Value ($000) $9,633 Avg Close $20.89 Range $17.74 - $22.89
Q3 2018
Shares 156,833 Value ($000) $11,574 Avg Close $21.58 Range $19.07 - $22.99