CSX CORP

Ticker: CSX CUSIP: 126408103 Class: COM

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 4,722 Value ($000) $171 Avg Close $35.70 Range $33.51 - $37.54
Q3 2025
Shares 4,722 Value ($000) $168 Avg Close $33.93 Range $31.68 - $36.97
Q2 2025
Shares 4,722 Value ($000) $154 Avg Close $29.78 Range $25.91 - $32.84
Q1 2025
Shares 5,197 Value ($000) $153 Avg Close $31.31 Range $28.64 - $33.56
Q4 2024
Shares 5,172 Value ($000) $167 Avg Close $33.68 Range $30.93 - $36.40
Q3 2024
Shares 6,403 Value ($000) $221 Avg Close $33.21 Range $31.35 - $34.83
Q2 2024
Shares 18,723 Value ($000) $626 Avg Close $33.12 Range $31.03 - $36.04
Q1 2024
Shares 18,639 Value ($000) $1 Avg Close $35.47 Range $32.48 - $38.95
Q4 2023
Shares 20,471 Value ($000) $1 Avg Close $30.86 Range $28.09 - $34.07
Q3 2023
Shares 20,471 Value ($000) $1 Avg Close $30.58 Range $28.50 - $33.15
Q2 2023
Shares 18,006 Value ($000) $1 Avg Close $30.43 Range $28.00 - $32.95
Q1 2023
Shares 16,768 Value ($000) $1 Avg Close $29.47 Range $26.52 - $31.63
Q4 2022
Shares 17,294 Value ($000) $1 Avg Close $28.73 Range $24.62 - $31.91
Q3 2022
Shares 17,305 Value ($000) $461 Avg Close $29.60 Range $25.39 - $33.02
Q1 2022
Shares 17,305 Value ($000) $647 Avg Close $33.49 Range $30.94 - $36.63
Q4 2021
Shares 17,293 Value ($000) $651 Avg Close $33.29 Range $28.08 - $35.76
Q3 2021
Shares 17,293 Value ($000) $515 Avg Close $30.14 Range $27.81 - $32.28
Q2 2021
Shares 18,033 Value ($000) $579 Avg Close $30.96 Range $29.49 - $32.78
Q1 2021
Shares 900 Value ($000) $87 Avg Close $28.57 Range $25.90 - $30.66
Q4 2020
Shares 900 Value ($000) $81 Avg Close $26.81 Range $23.43 - $29.12
Q3 2020
Shares 600 Value ($000) $47 Avg Close $22.95 Range $20.80 - $25.30
Q2 2020
Shares 600 Value ($000) $42 Avg Close $20.51 Range $16.43 - $23.82
Q1 2020
Shares 600 Value ($000) $34 Avg Close $21.57 Range $14.45 - $24.80
Q4 2019
Shares 734 Value ($000) $52 Avg Close $21.78 Range $20.04 - $22.90
Q3 2019
Shares 600 Value ($000) $42 Avg Close $21.35 Range $19.54 - $24.50
Q1 2017
Shares 74 Value ($000) $3 Avg Close $13.50 Range $10.49 - $14.89
Q4 2016
Shares 74 Value ($000) $3 Avg Close $9.89 Range $8.80 - $11.03