CSX CORP

Ticker: CSX CUSIP: 126408103 Class: COM

Rock Creek Group, LP's Holding History (CIK: 0001484067)

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

Q3 2021
Shares 1,403 Value ($000) $42 Avg Close $30.14 Range $27.81 - $32.28
Q2 2021
Shares 1,290 Value ($000) $41 Avg Close $30.96 Range $29.49 - $32.78
Q1 2021
Shares 718 Value ($000) $69 Avg Close $28.57 Range $25.90 - $30.66
Q4 2020
Shares 5,688 Value ($000) $516 Avg Close $26.81 Range $23.43 - $29.12
Q1 2020
Shares 13,991 Value ($000) $802 Avg Close $21.57 Range $14.45 - $24.80
Q3 2019
Shares 21,002 Value ($000) $1,455 Avg Close $21.35 Range $19.54 - $24.50
Q2 2019
Shares 38,036 Value ($000) $2,943 Avg Close $23.56 Range $22.28 - $24.58
Q1 2019
Shares 18,053 Value ($000) $1,351 Avg Close $21.10 Range $18.21 - $22.88
Q4 2018
Shares 10,977 Value ($000) $682 Avg Close $20.89 Range $17.74 - $22.89
Q3 2018
Shares 7,846 Value ($000) $581 Avg Close $21.58 Range $19.07 - $22.99