CSX CORP

Ticker: CSX CUSIP: 126408103 Class: COM

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q2 2019
Shares 4,366 Value ($000) $338 Avg Close $23.56 Range $22.28 - $24.58
Q1 2019
Shares 4,366 Value ($000) $327 Avg Close $21.10 Range $18.21 - $22.88
Q4 2018
Shares 6,678 Value ($000) $415 Avg Close $20.89 Range $17.74 - $22.89
Q3 2018
Shares 5,054 Value ($000) $375 Avg Close $21.58 Range $19.07 - $22.99
Q2 2017
Shares 163,369 Value ($000) $8,913 Avg Close $15.23 Range $13.62 - $16.35
Q1 2017
Shares 166,031 Value ($000) $7,729 Avg Close $13.50 Range $10.49 - $14.89
Q4 2016
Shares 118,977 Value ($000) $4,275 Avg Close $9.89 Range $8.80 - $11.03
Q3 2016
Shares 118,977 Value ($000) $3,629 Avg Close $8.29 Range $7.38 - $8.97
Q2 2016
Shares 120,275 Value ($000) $3,137 Avg Close $7.58 Range $7.05 - $8.09
Q1 2016
Shares 120,238 Value ($000) $3,096 Avg Close $7.01 Range $6.13 - $7.89
Q4 2015
Shares 118,369 Value ($000) $3,072 Avg Close $7.79 Range $7.06 - $8.72
Q3 2015
Shares 113,493 Value ($000) $3,053 Avg Close $8.37 Range $6.94 - $9.40
Q2 2015
Shares 113,146 Value ($000) $3,694 Avg Close $9.83 Range $8.99 - $10.63
Q1 2015
Shares 114,524 Value ($000) $3,793 Avg Close $9.71 Range $9.23 - $10.38
Q4 2014
Shares 114,399 Value ($000) $4,145 Avg Close $9.84 Range $8.32 - $10.67
Q3 2014
Shares 115,226 Value ($000) $3,694 Avg Close $8.62 Range $8.09 - $9.13
Q2 2014
Shares 114,548 Value ($000) $3,529 Avg Close $8.10 Range $7.51 - $8.66
Q1 2014
Shares 114,493 Value ($000) $3,317 Avg Close $7.67 Range $7.11 - $8.15
Q4 2013
Shares 248,378 Value ($000) $7,146 Avg Close $7.37 Range $6.85 - $7.92
Q3 2013
Shares 248,378 Value ($000) $6,393 Avg Close $6.86 Range $6.23 - $7.36
Q2 2013
Shares 283,378 Value ($000) $6,572 Avg Close $6.66 Range $6.09 - $7.13