CSX CORP

Ticker: CSX CUSIP: 126408103 Class: COM

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2025

Shares 534,587 Value ($000) $19,379 Avg Close $35.70 Range $33.51 - $37.54

Q3 2025

Shares 542,316 Value ($000) $19,258 Avg Close $33.93 Range $31.68 - $36.97

Q2 2025

Shares 544,476 Value ($000) $17,766 Avg Close $29.78 Range $25.91 - $32.84

Q1 2025

Shares 558,550 Value ($000) $15,137 Avg Close $31.31 Range $28.64 - $33.56

Q4 2024

Shares 612,051 Value ($000) $19,751 Avg Close $33.68 Range $30.93 - $36.40

Q3 2024

Shares 603,577 Value ($000) $20,842 Avg Close $33.21 Range $31.35 - $34.83

Q2 2024

Shares 585,472 Value ($000) $19,584 Avg Close $33.12 Range $31.03 - $36.04

Q1 2024

Shares 568,110 Value ($000) $21,060 Avg Close $35.47 Range $32.48 - $38.95

Q4 2023

Shares 549,724 Value ($000) $19,059 Avg Close $30.86 Range $28.09 - $34.07

Q3 2023

Shares 528,521 Value ($000) $16,252 Avg Close $30.58 Range $28.50 - $33.15

Q2 2023

Shares 516,807 Value ($000) $17,623 Avg Close $30.43 Range $28.00 - $32.95

Q1 2023

Shares 509,550 Value ($000) $15,256 Avg Close $29.47 Range $26.52 - $31.63

Q4 2022

Shares 521,289 Value ($000) $16,150 Avg Close $28.73 Range $24.62 - $31.91

Q3 2022

Shares 519,239 Value ($000) $13,833 Avg Close $29.60 Range $25.39 - $33.02

Q2 2022

Shares 516,160 Value ($000) $15,000 Avg Close $30.95 Range $27.06 - $36.20

Q1 2022

Shares 529,033 Value ($000) $19,812 Avg Close $33.49 Range $30.94 - $36.63

Q4 2021

Shares 536,883 Value ($000) $20,187 Avg Close $33.29 Range $28.08 - $35.76

Q3 2021

Shares 532,795 Value ($000) $15,845 Avg Close $30.14 Range $27.81 - $32.28

Q2 2021

Shares 526,280 Value ($000) $16,883 Avg Close $30.96 Range $29.49 - $32.78

Q1 2021

Shares 174,704 Value ($000) $16,852 Avg Close $28.57 Range $25.90 - $30.66

Q4 2020

Shares 174,503 Value ($000) $15,836 Avg Close $26.81 Range $23.43 - $29.12

Q3 2020

Shares 173,109 Value ($000) $13,448 Avg Close $22.95 Range $20.80 - $25.30

Q2 2020

Shares 170,162 Value ($000) $11,844 Avg Close $20.51 Range $16.43 - $23.82

Q1 2020

Shares 170,936 Value ($000) $9,789 Avg Close $21.57 Range $14.45 - $24.80

Q4 2019

Shares 200,647 Value ($000) $14,519 Avg Close $21.78 Range $20.04 - $22.90

Q3 2019

Shares 202,255 Value ($000) $14,010 Avg Close $21.35 Range $19.54 - $24.50

Q2 2019

Shares 206,446 Value ($000) $15,973 Avg Close $23.56 Range $22.28 - $24.58

Q1 2019

Shares 206,838 Value ($000) $15,476 Avg Close $21.10 Range $18.21 - $22.88

Q4 2018

Shares 207,320 Value ($000) $12,881 Avg Close $20.89 Range $17.74 - $22.89

Q3 2018

Shares 256,693 Value ($000) $18,614 Avg Close $21.58 Range $19.07 - $22.99

Q2 2018

Shares 232,016 Value ($000) $17,079 Avg Close $18.59 Range $16.09 - $20.42

Q1 2018

Shares 235,704 Value ($000) $14,871 Avg Close $16.81 Range $14.50 - $17.97

Q4 2017

Shares 228,250 Value ($000) $12,126 Avg Close $15.87 Range $14.39 - $17.47

Q3 2017

Shares 224,930 Value ($000) $12,180 Avg Close $15.32 Range $14.25 - $16.48

Q2 2017

Shares 224,332 Value ($000) $10,816 Avg Close $15.23 Range $13.62 - $16.35

Q1 2017

Shares 236,404 Value ($000) $12,237 Avg Close $13.50 Range $10.49 - $14.89

Q4 2016

Shares 298,577 Value ($000) $11,024 Avg Close $9.89 Range $8.80 - $11.03

Q3 2016

Shares 305,171 Value ($000) $9,464 Avg Close $8.29 Range $7.38 - $8.97

Q2 2016

Shares 282,536 Value ($000) $7,979 Avg Close $7.58 Range $7.05 - $8.09

Q1 2016

Shares 261,570 Value ($000) $6,743 Avg Close $7.01 Range $6.13 - $7.89

Q4 2015

Shares 120,227 Value ($000) $2,755 Avg Close $7.79 Range $7.06 - $8.72

Q3 2015

Shares 51,048 Value ($000) $1,370 Avg Close $8.37 Range $6.94 - $9.40

Q2 2015

Shares 46,760 Value ($000) $1,527 Avg Close $9.83 Range $8.99 - $10.63

Q1 2015

Shares 46,806 Value ($000) $1,553 Avg Close $9.71 Range $9.23 - $10.38

Q4 2014

Shares 77,241 Value ($000) $2,672 Avg Close $9.84 Range $8.32 - $10.67

Q3 2014

Shares 76,216 Value ($000) $2,443 Avg Close $8.62 Range $8.09 - $9.13

Q2 2014

Shares 78,756 Value ($000) $2,426 Avg Close $8.10 Range $7.51 - $8.66

Q1 2014

Shares 72,106 Value ($000) $2,089 Avg Close $7.67 Range $7.11 - $8.15

Q4 2013

Shares 76,406 Value ($000) $2,198 Avg Close $7.37 Range $6.85 - $7.92

Q3 2013

Shares 79,876 Value ($000) $2,056 Avg Close $6.86 Range $6.23 - $7.36

Q2 2013

Shares 83,769 Value ($000) $1,943 Avg Close $6.66 Range $6.09 - $7.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	534,587	$19,379	$35.70	$33.51 - $37.54
Q3 2025	542,316	$19,258	$33.93	$31.68 - $36.97
Q2 2025	544,476	$17,766	$29.78	$25.91 - $32.84
Q1 2025	558,550	$15,137	$31.31	$28.64 - $33.56
Q4 2024	612,051	$19,751	$33.68	$30.93 - $36.40
Q3 2024	603,577	$20,842	$33.21	$31.35 - $34.83
Q2 2024	585,472	$19,584	$33.12	$31.03 - $36.04
Q1 2024	568,110	$21,060	$35.47	$32.48 - $38.95
Q4 2023	549,724	$19,059	$30.86	$28.09 - $34.07
Q3 2023	528,521	$16,252	$30.58	$28.50 - $33.15
Q2 2023	516,807	$17,623	$30.43	$28.00 - $32.95
Q1 2023	509,550	$15,256	$29.47	$26.52 - $31.63
Q4 2022	521,289	$16,150	$28.73	$24.62 - $31.91
Q3 2022	519,239	$13,833	$29.60	$25.39 - $33.02
Q2 2022	516,160	$15,000	$30.95	$27.06 - $36.20
Q1 2022	529,033	$19,812	$33.49	$30.94 - $36.63
Q4 2021	536,883	$20,187	$33.29	$28.08 - $35.76
Q3 2021	532,795	$15,845	$30.14	$27.81 - $32.28
Q2 2021	526,280	$16,883	$30.96	$29.49 - $32.78
Q1 2021	174,704	$16,852	$28.57	$25.90 - $30.66
Q4 2020	174,503	$15,836	$26.81	$23.43 - $29.12
Q3 2020	173,109	$13,448	$22.95	$20.80 - $25.30
Q2 2020	170,162	$11,844	$20.51	$16.43 - $23.82
Q1 2020	170,936	$9,789	$21.57	$14.45 - $24.80
Q4 2019	200,647	$14,519	$21.78	$20.04 - $22.90
Q3 2019	202,255	$14,010	$21.35	$19.54 - $24.50
Q2 2019	206,446	$15,973	$23.56	$22.28 - $24.58
Q1 2019	206,838	$15,476	$21.10	$18.21 - $22.88
Q4 2018	207,320	$12,881	$20.89	$17.74 - $22.89
Q3 2018	256,693	$18,614	$21.58	$19.07 - $22.99
Q2 2018	232,016	$17,079	$18.59	$16.09 - $20.42
Q1 2018	235,704	$14,871	$16.81	$14.50 - $17.97
Q4 2017	228,250	$12,126	$15.87	$14.39 - $17.47
Q3 2017	224,930	$12,180	$15.32	$14.25 - $16.48
Q2 2017	224,332	$10,816	$15.23	$13.62 - $16.35
Q1 2017	236,404	$12,237	$13.50	$10.49 - $14.89
Q4 2016	298,577	$11,024	$9.89	$8.80 - $11.03
Q3 2016	305,171	$9,464	$8.29	$7.38 - $8.97
Q2 2016	282,536	$7,979	$7.58	$7.05 - $8.09
Q1 2016	261,570	$6,743	$7.01	$6.13 - $7.89
Q4 2015	120,227	$2,755	$7.79	$7.06 - $8.72
Q3 2015	51,048	$1,370	$8.37	$6.94 - $9.40
Q2 2015	46,760	$1,527	$9.83	$8.99 - $10.63
Q1 2015	46,806	$1,553	$9.71	$9.23 - $10.38
Q4 2014	77,241	$2,672	$9.84	$8.32 - $10.67
Q3 2014	76,216	$2,443	$8.62	$8.09 - $9.13
Q2 2014	78,756	$2,426	$8.10	$7.51 - $8.66
Q1 2014	72,106	$2,089	$7.67	$7.11 - $8.15
Q4 2013	76,406	$2,198	$7.37	$6.85 - $7.92
Q3 2013	79,876	$2,056	$6.86	$6.23 - $7.36
Q2 2013	83,769	$1,943	$6.66	$6.09 - $7.13