CSX CORP

Ticker: CSX CUSIP: 126408103 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 513,113 Value ($000) $18,600 Avg Close $35.70 Range $33.51 - $37.54
Q3 2025
Shares 340,425 Value ($000) $12,088 Avg Close $33.93 Range $31.68 - $36.97
Q2 2025
Shares 433,219 Value ($000) $14,136 Avg Close $29.78 Range $25.91 - $32.84
Q1 2025
Shares 451,631 Value ($000) $13,292 Avg Close $31.31 Range $28.64 - $33.56
Q4 2024
Shares 476,721 Value ($000) $15,384 Avg Close $33.68 Range $30.93 - $36.40
Q3 2024
Shares 352,100 Value ($000) $12,158 Avg Close $33.21 Range $31.35 - $34.83
Q2 2024
Shares 193,550 Value ($000) $6,474 Avg Close $33.12 Range $31.03 - $36.04
Q1 2024
Shares 496,835 Value ($000) $18,418 Avg Close $35.47 Range $32.48 - $38.95
Q4 2023
Shares 152,534 Value ($000) $5,288 Avg Close $30.86 Range $28.09 - $34.07
Q3 2023
Shares 816,114 Value ($000) $25,096 Avg Close $30.58 Range $28.50 - $33.15
Q2 2023
Shares 223,705 Value ($000) $7,628 Avg Close $30.43 Range $28.00 - $32.95
Q1 2023
Shares 177,005 Value ($000) $5,300 Avg Close $29.47 Range $26.52 - $31.63
Q4 2022
Shares 52,647 Value ($000) $1,631 Avg Close $28.73 Range $24.62 - $31.91
Q3 2022
Shares 36,906 Value ($000) $983 Avg Close $29.60 Range $25.39 - $33.02
Q2 2022
Shares 90,854 Value ($000) $2,640 Avg Close $30.95 Range $27.06 - $36.20
Q1 2022
Shares 35,301 Value ($000) $1,322 Avg Close $33.49 Range $30.94 - $36.63
Q4 2021
Shares 29,025 Value ($000) $1,092 Avg Close $33.29 Range $28.08 - $35.76
Q2 2021
Shares 25,000 Value ($000) $802 Avg Close $30.96 Range $29.49 - $32.78
Q1 2021
Shares 2,357 Value ($000) $227 Avg Close $28.57 Range $25.90 - $30.66
Q4 2020
Shares 7,581 Value ($000) $688 Avg Close $26.81 Range $23.43 - $29.12
Q3 2020
Shares 4,164 Value ($000) $323 Avg Close $22.95 Range $20.80 - $25.30
Q4 2019
Shares 11,223 Value ($000) $812 Avg Close $21.78 Range $20.04 - $22.90
Q3 2019
Shares 7,044 Value ($000) $488 Avg Close $21.35 Range $19.54 - $24.50
Q2 2019
Shares 31,749 Value ($000) $2,456 Avg Close $23.56 Range $22.28 - $24.58
Q3 2018
Shares 43,719 Value ($000) $3,237 Avg Close $21.58 Range $19.07 - $22.99
Q2 2018
Shares 22,495 Value ($000) $1,435 Avg Close $18.59 Range $16.09 - $20.42
Q3 2017
Shares 4,560 Value ($000) $247 Avg Close $15.32 Range $14.25 - $16.48
Q1 2017
Shares 30,000 Value ($000) $1,397 Avg Close $13.50 Range $10.49 - $14.89
Q4 2016
Shares 13,495 Value ($000) $485 Avg Close $9.89 Range $8.80 - $11.03
Q2 2016
Shares 10,190 Value ($000) $266 Avg Close $7.58 Range $7.05 - $8.09
Q1 2016
Shares 10,222 Value ($000) $263 Avg Close $7.01 Range $6.13 - $7.89
Q3 2015
Shares 45,925 Value ($000) $1,235 Avg Close $8.37 Range $6.94 - $9.40
Q2 2015
Shares 20,293 Value ($000) $663 Avg Close $9.83 Range $8.99 - $10.63
Q3 2013
Shares 12,907 Value ($000) $332 Avg Close $6.86 Range $6.23 - $7.36
Q2 2013
Shares 18,866 Value ($000) $438 Avg Close $6.66 Range $6.09 - $7.13