CSX CORP

Ticker: CSX CUSIP: 126408103 Class: COM

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 2,291 Value ($000) $83 Avg Close $35.70 Range $33.51 - $37.54
Q3 2025
Shares 3,782 Value ($000) $134 Avg Close $33.93 Range $31.68 - $36.97
Q2 2025
Shares 4,517 Value ($000) $147 Avg Close $29.78 Range $25.91 - $32.84
Q1 2025
Shares 12,455 Value ($000) $364 Avg Close $31.31 Range $28.64 - $33.56
Q4 2024
Shares 9,209 Value ($000) $297 Avg Close $33.68 Range $30.93 - $36.40
Q3 2024
Shares 7,374 Value ($000) $255 Avg Close $33.21 Range $31.35 - $34.83
Q2 2024
Shares 4,620 Value ($000) $155 Avg Close $33.12 Range $31.03 - $36.04
Q1 2024
Shares 1,917 Value ($000) $71 Avg Close $35.47 Range $32.48 - $38.95
Q4 2023
Shares 2,294 Value ($000) $80 Avg Close $30.86 Range $28.09 - $34.07
Q3 2023
Shares 7,645 Value ($000) $235 Avg Close $30.58 Range $28.50 - $33.15
Q2 2023
Shares 3,908 Value ($000) $133 Avg Close $30.43 Range $28.00 - $32.95
Q1 2023
Shares 9,014 Value ($000) $270 Avg Close $29.47 Range $26.52 - $31.63
Q4 2022
Shares 8,538 Value ($000) $265 Avg Close $28.73 Range $24.62 - $31.91
Q3 2022
Shares 15,173 Value ($000) $404 Avg Close $29.60 Range $25.39 - $33.02
Q2 2022
Shares 5,571 Value ($000) $162 Avg Close $30.95 Range $27.06 - $36.20
Q1 2022
Shares 4,412 Value ($000) $165 Avg Close $33.49 Range $30.94 - $36.63
Q4 2021
Shares 6,389 Value ($000) $240 Avg Close $33.29 Range $28.08 - $35.76
Q3 2021
Shares 14,503 Value ($000) $431 Avg Close $30.14 Range $27.81 - $32.28
Q2 2021
Shares 9,129 Value ($000) $293 Avg Close $30.96 Range $29.49 - $32.78
Q1 2021
Shares 4,124 Value ($000) $398 Avg Close $28.57 Range $25.90 - $30.66
Q4 2020
Shares 3,306 Value ($000) $300 Avg Close $26.81 Range $23.43 - $29.12