CSX CORP

Ticker: CSX CUSIP: 126408103 Class: COM

EdgePoint Investment Group Inc.'s Holding History (CIK: 0001481669)

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

Q3 2021
Shares 28,125,548 Value ($000) $836,454 Avg Close $30.14 Range $27.81 - $32.28
Q2 2021
Shares 30,227,766 Value ($000) $969,707 Avg Close $30.96 Range $29.49 - $32.78
Q1 2021
Shares 10,192,705 Value ($000) $982,781 Avg Close $28.57 Range $25.90 - $30.66
Q4 2020
Shares 9,302,434 Value ($000) $844,196 Avg Close $26.81 Range $23.43 - $29.12
Q3 2020
Shares 9,314,986 Value ($000) $723,495 Avg Close $22.95 Range $20.80 - $25.30
Q2 2020
Shares 10,646,195 Value ($000) $742,466 Avg Close $20.51 Range $16.43 - $23.82
Q1 2020
Shares 12,605,691 Value ($000) $722,306 Avg Close $21.57 Range $14.45 - $24.80
Q4 2019
Shares 12,162,522 Value ($000) $879,837 Avg Close $21.78 Range $20.04 - $22.90
Q3 2019
Shares 12,895,737 Value ($000) $893,288 Avg Close $21.35 Range $19.54 - $24.50
Q2 2019
Shares 10,698,067 Value ($000) $827,709 Avg Close $23.56 Range $22.28 - $24.58
Q1 2019
Shares 10,012,430 Value ($000) $749,130 Avg Close $21.10 Range $18.21 - $22.88
Q4 2018
Shares 9,990,018 Value ($000) $620,680 Avg Close $20.89 Range $17.74 - $22.89
Q3 2018
Shares 9,729,347 Value ($000) $720,458 Avg Close $21.58 Range $19.07 - $22.99
Q2 2018
Shares 10,162,600 Value ($000) $648,171 Avg Close $18.59 Range $16.09 - $20.42
Q1 2018
Shares 10,545,308 Value ($000) $587,479 Avg Close $16.81 Range $14.50 - $17.97
Q4 2017
Shares 8,065,527 Value ($000) $443,685 Avg Close $15.87 Range $14.39 - $17.47
Q3 2017
Shares 7,091,545 Value ($000) $384,787 Avg Close $15.32 Range $14.25 - $16.48
Q2 2017
Shares 5,492,417 Value ($000) $299,666,272 Avg Close $15.23 Range $13.62 - $16.35
Q1 2017
Shares 4,492,502 Value ($000) $209,126 Avg Close $13.50 Range $10.49 - $14.89