CSX CORP

Ticker: CSX CUSIP: 126408103 Class: COM

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 34,470 Value ($000) $1,250 Avg Close $35.70 Range $33.51 - $37.54
Q3 2025
Shares 37,195 Value ($000) $1,321 Avg Close $33.93 Range $31.68 - $36.97
Q2 2025
Shares 6,692 Value ($000) $218 Avg Close $29.78 Range $25.91 - $32.84
Q1 2025
Shares 4,588 Value ($000) $135 Avg Close $31.31 Range $28.64 - $33.56
Q4 2024
Shares 4,347 Value ($000) $140 Avg Close $33.68 Range $30.93 - $36.40
Q3 2024
Shares 7,505 Value ($000) $259 Avg Close $33.21 Range $31.35 - $34.83
Q2 2024
Shares 2,109 Value ($000) $71 Avg Close $33.12 Range $31.03 - $36.04
Q1 2024
Shares 1,487 Value ($000) $55 Avg Close $35.47 Range $32.48 - $38.95
Q4 2023
Shares 143 Value ($000) $5 Avg Close $30.86 Range $28.09 - $34.07
Q3 2023
Shares 119 Value ($000) $4 Avg Close $30.58 Range $28.50 - $33.15
Q2 2023
Shares 162 Value ($000) $6 Avg Close $30.43 Range $28.00 - $32.95
Q1 2023
Shares 113 Value ($000) $3 Avg Close $29.47 Range $26.52 - $31.63
Q4 2022
Shares 2,521 Value ($000) $78 Avg Close $28.73 Range $24.62 - $31.91
Q3 2022
Shares 205 Value ($000) $5 Avg Close $29.60 Range $25.39 - $33.02
Q2 2022
Shares 288 Value ($000) $8 Avg Close $30.95 Range $27.06 - $36.20
Q1 2022
Shares 475 Value ($000) $18 Avg Close $33.49 Range $30.94 - $36.63
Q4 2021
Shares 476 Value ($000) $18 Avg Close $33.29 Range $28.08 - $35.76
Q3 2021
Shares 482 Value ($000) $14 Avg Close $30.14 Range $27.81 - $32.28
Q2 2021
Shares 84,030 Value ($000) $2,696 Avg Close $30.96 Range $29.49 - $32.78
Q2 2020
Shares 12 Value ($000) $1 Avg Close $20.51 Range $16.43 - $23.82