CSX CORP

Ticker: CSX CUSIP: 126408103 Class: COM

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q3 2023
Shares 60,900 Value ($000) $1,873 Avg Close $30.58 Range $28.50 - $33.15
Q2 2023
Shares 61,433 Value ($000) $2,095 Avg Close $30.43 Range $28.00 - $32.95
Q1 2023
Shares 63,149 Value ($000) $1,891 Avg Close $29.47 Range $26.52 - $31.63
Q4 2022
Shares 80,590 Value ($000) $2,497 Avg Close $28.73 Range $24.62 - $31.91
Q3 2022
Shares 80,577 Value ($000) $2,147 Avg Close $29.60 Range $25.39 - $33.02
Q2 2022
Shares 85,540 Value ($000) $2,486 Avg Close $30.95 Range $27.06 - $36.20
Q1 2022
Shares 89,041 Value ($000) $3,335 Avg Close $33.49 Range $30.94 - $36.63
Q4 2021
Shares 84,953 Value ($000) $3,194 Avg Close $33.29 Range $28.08 - $35.76
Q4 2020
Shares 600 Value ($000) $54,450 Avg Close $26.81 Range $23.43 - $29.12
Q3 2020
Shares 504 Value ($000) $39,146 Avg Close $22.95 Range $20.80 - $25.30