CSX CORP

Ticker: CSX CUSIP: 126408103 Class: COM

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q4 2025
Shares 61,755 Value ($000) $2,239 Avg Close $35.70 Range $33.51 - $37.54
Q3 2025
Shares 58,346 Value ($000) $2,072 Avg Close $33.93 Range $31.68 - $36.97
Q2 2025
Shares 55,937 Value ($000) $1,825 Avg Close $29.78 Range $25.91 - $32.84
Q1 2025
Shares 55,587 Value ($000) $1,636 Avg Close $31.31 Range $28.64 - $33.56
Q4 2024
Shares 51,667 Value ($000) $1,667 Avg Close $33.68 Range $30.93 - $36.40
Q3 2024
Shares 49,306 Value ($000) $1,703 Avg Close $33.21 Range $31.35 - $34.83
Q2 2024
Shares 46,377 Value ($000) $1,551 Avg Close $33.12 Range $31.03 - $36.04
Q1 2024
Shares 45,993 Value ($000) $1,705 Avg Close $35.47 Range $32.48 - $38.95
Q4 2023
Shares 42,426 Value ($000) $1,471 Avg Close $30.86 Range $28.09 - $34.07
Q3 2023
Shares 41,106 Value ($000) $1,264 Avg Close $30.58 Range $28.50 - $33.15
Q2 2023
Shares 38,559 Value ($000) $1,315 Avg Close $30.43 Range $28.00 - $32.95
Q1 2023
Shares 37,821 Value ($000) $1,132 Avg Close $29.47 Range $26.52 - $31.63
Q4 2022
Shares 33,339 Value ($000) $1,033 Avg Close $28.73 Range $24.62 - $31.91
Q3 2022
Shares 31,730 Value ($000) $845 Avg Close $29.60 Range $25.39 - $33.02
Q2 2022
Shares 28,215 Value ($000) $820 Avg Close $30.95 Range $27.06 - $36.20
Q1 2022
Shares 23,779 Value ($000) $891 Avg Close $33.49 Range $30.94 - $36.63
Q4 2021
Shares 20,297 Value ($000) $763 Avg Close $33.29 Range $28.08 - $35.76
Q3 2021
Shares 18,299 Value ($000) $544 Avg Close $30.14 Range $27.81 - $32.28
Q2 2021
Shares 15,856 Value ($000) $509 Avg Close $30.96 Range $29.49 - $32.78
Q1 2021
Shares 4,998 Value ($000) $482 Avg Close $28.57 Range $25.90 - $30.66
Q4 2020
Shares 4,085 Value ($000) $371 Avg Close $26.81 Range $23.43 - $29.12
Q3 2020
Shares 3,937 Value ($000) $306 Avg Close $22.95 Range $20.80 - $25.30
Q2 2020
Shares 5,326 Value ($000) $371 Avg Close $20.51 Range $16.43 - $23.82
Q2 2019
Shares 7,240 Value ($000) $560 Avg Close $23.56 Range $22.28 - $24.58
Q4 2017
Shares 5,770 Value ($000) $317 Avg Close $15.87 Range $14.39 - $17.47
Q3 2017
Shares 8,032 Value ($000) $436 Avg Close $15.32 Range $14.25 - $16.48
Q2 2017
Shares 20,761 Value ($000) $1,133 Avg Close $15.23 Range $13.62 - $16.35
Q1 2017
Shares 14,289 Value ($000) $665 Avg Close $13.50 Range $10.49 - $14.89
Q4 2016
Shares 18,309 Value ($000) $658 Avg Close $9.89 Range $8.80 - $11.03
Q3 2016
Shares 24,103 Value ($000) $735 Avg Close $8.29 Range $7.38 - $8.97
Q2 2016
Shares 26,739 Value ($000) $697 Avg Close $7.58 Range $7.05 - $8.09
Q1 2016
Shares 29,426 Value ($000) $758 Avg Close $7.01 Range $6.13 - $7.89
Q4 2015
Shares 28,872 Value ($000) $749 Avg Close $7.79 Range $7.06 - $8.72
Q3 2015
Shares 33,041 Value ($000) $889 Avg Close $8.37 Range $6.94 - $9.40
Q2 2015
Shares 34,851 Value ($000) $1,138 Avg Close $9.83 Range $8.99 - $10.63
Q1 2015
Shares 40,445 Value ($000) $1,340 Avg Close $9.71 Range $9.23 - $10.38
Q4 2014
Shares 47,220 Value ($000) $1,711 Avg Close $9.84 Range $8.32 - $10.67
Q3 2014
Shares 59,345 Value ($000) $1,903 Avg Close $8.62 Range $8.09 - $9.13
Q2 2014
Shares 65,775 Value ($000) $2,027 Avg Close $8.10 Range $7.51 - $8.66
Q1 2014
Shares 65,775 Value ($000) $1,906 Avg Close $7.67 Range $7.11 - $8.15
Q4 2013
Shares 67,878 Value ($000) $1,953 Avg Close $7.37 Range $6.85 - $7.92
Q3 2013
Shares 79,006 Value ($000) $2,034 Avg Close $6.86 Range $6.23 - $7.36
Q2 2013
Shares 113,647 Value ($000) $2,635 Avg Close $6.66 Range $6.09 - $7.13