CSX CORP

Ticker: CSX CUSIP: 126408103 Class: COM

Mawer Investment Management Ltd.'s Holding History (CIK: 0001538449)

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

Q2 2021
Shares 1,202,946 Value ($000) $38,591 Avg Close $30.96 Range $29.49 - $32.78
Q1 2021
Shares 477,613 Value ($000) $46,051 Avg Close $28.57 Range $25.90 - $30.66
Q4 2020
Shares 479,700 Value ($000) $43,533 Avg Close $26.81 Range $23.43 - $29.12
Q3 2020
Shares 481,812 Value ($000) $37,422 Avg Close $22.95 Range $20.80 - $25.30
Q2 2020
Shares 1,816,312 Value ($000) $126,670 Avg Close $20.51 Range $16.43 - $23.82
Q1 2020
Shares 1,833,670 Value ($000) $105,069 Avg Close $21.57 Range $14.45 - $24.80
Q4 2019
Shares 2,730,365 Value ($000) $197,569 Avg Close $21.78 Range $20.04 - $22.90
Q3 2019
Shares 2,662,335 Value ($000) $184,420 Avg Close $21.35 Range $19.54 - $24.50
Q2 2019
Shares 2,528,205 Value ($000) $195,607 Avg Close $23.56 Range $22.28 - $24.58
Q1 2019
Shares 2,392,580 Value ($000) $179,013 Avg Close $21.10 Range $18.21 - $22.88
Q4 2018
Shares 2,301,350 Value ($000) $142,983 Avg Close $20.89 Range $17.74 - $22.89
Q3 2018
Shares 2,251,260 Value ($000) $166,706 Avg Close $21.58 Range $19.07 - $22.99
Q2 2018
Shares 2,243,940 Value ($000) $143,118 Avg Close $18.59 Range $16.09 - $20.42
Q1 2018
Shares 2,201,090 Value ($000) $122,623 Avg Close $16.81 Range $14.50 - $17.97
Q4 2017
Shares 2,124,830 Value ($000) $116,887 Avg Close $15.87 Range $14.39 - $17.47
Q3 2017
Shares 1,972,850 Value ($000) $107,047 Avg Close $15.32 Range $14.25 - $16.48
Q2 2017
Shares 1,388,780 Value ($000) $75,772 Avg Close $15.23 Range $13.62 - $16.35
Q1 2017
Shares 1,227,650 Value ($000) $57,147 Avg Close $13.50 Range $10.49 - $14.89