CSX CORP

Ticker: CSX CUSIP: 126408103 Class: COM

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q3 2023
Shares 78,293 Value ($000) $2,408 Avg Close $30.58 Range $28.50 - $33.15
Q2 2023
Shares 725,811 Value ($000) $24,750 Avg Close $30.43 Range $28.00 - $32.95
Q1 2023
Shares 3,077,587 Value ($000) $92,143 Avg Close $29.47 Range $26.52 - $31.63
Q4 2022
Shares 3,209,612 Value ($000) $99,434 Avg Close $28.73 Range $24.62 - $31.91
Q3 2022
Shares 3,230,023 Value ($000) $86,048 Avg Close $29.60 Range $25.39 - $33.02
Q2 2022
Shares 3,277,837 Value ($000) $95,254 Avg Close $30.95 Range $27.06 - $36.20
Q1 2022
Shares 2,995,462 Value ($000) $112,179 Avg Close $33.49 Range $30.94 - $36.63
Q4 2021
Shares 3,220,475 Value ($000) $121,090 Avg Close $33.29 Range $28.08 - $35.76
Q3 2021
Shares 3,200,766 Value ($000) $95,190 Avg Close $30.14 Range $27.81 - $32.28
Q2 2021
Shares 2,975,337 Value ($000) $95,449 Avg Close $30.96 Range $29.49 - $32.78
Q1 2021
Shares 1,021,161 Value ($000) $98,460 Avg Close $28.57 Range $25.90 - $30.66
Q4 2020
Shares 987,391 Value ($000) $89,605 Avg Close $26.81 Range $23.43 - $29.12
Q3 2020
Shares 1,006,144 Value ($000) $78,147 Avg Close $22.95 Range $20.80 - $25.30
Q2 2020
Shares 954,731 Value ($000) $66,582 Avg Close $20.51 Range $16.43 - $23.82
Q1 2020
Shares 963,156 Value ($000) $55,190 Avg Close $21.57 Range $14.45 - $24.80
Q4 2019
Shares 911,834 Value ($000) $65,981 Avg Close $21.78 Range $20.04 - $22.90
Q3 2019
Shares 967,664 Value ($000) $67,030 Avg Close $21.35 Range $19.54 - $24.50
Q2 2019
Shares 1,085,778 Value ($000) $84,007 Avg Close $23.56 Range $22.28 - $24.58
Q1 2019
Shares 1,163,661 Value ($000) $87,064 Avg Close $21.10 Range $18.21 - $22.88
Q4 2018
Shares 1,149,078 Value ($000) $71,392 Avg Close $20.89 Range $17.74 - $22.89
Q3 2018
Shares 1,366,079 Value ($000) $101,158 Avg Close $21.58 Range $19.07 - $22.99
Q2 2018
Shares 1,217,247 Value ($000) $77,636 Avg Close $18.59 Range $16.09 - $20.42
Q1 2018
Shares 1,106,140 Value ($000) $61,624 Avg Close $16.81 Range $14.50 - $17.97
Q4 2017
Shares 1,044,415 Value ($000) $57,453 Avg Close $15.87 Range $14.39 - $17.47
Q3 2017
Shares 936,500 Value ($000) $50,815 Avg Close $15.32 Range $14.25 - $16.48
Q2 2017
Shares 765,879 Value ($000) $41,787 Avg Close $15.23 Range $13.62 - $16.35
Q1 2017
Shares 821,362 Value ($000) $38,235 Avg Close $13.50 Range $10.49 - $14.89
Q4 2016
Shares 741,453 Value ($000) $26,641 Avg Close $9.89 Range $8.80 - $11.03
Q3 2016
Shares 404,370 Value ($000) $12,334 Avg Close $8.29 Range $7.38 - $8.97
Q2 2016
Shares 263,300 Value ($000) $6,868 Avg Close $7.58 Range $7.05 - $8.09
Q1 2016
Shares 150,766 Value ($000) $3,882 Avg Close $7.01 Range $6.13 - $7.89
Q4 2015
Shares 134,235 Value ($000) $3,484 Avg Close $7.79 Range $7.06 - $8.72
Q3 2015
Shares 97,652 Value ($000) $2,627 Avg Close $8.37 Range $6.94 - $9.40