CSX CORP

Ticker: CSX CUSIP: 126408103 Class: COM

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q1 2025
Shares 60,666 Value ($000) $1,785 Avg Close $31.31 Range $28.64 - $33.56
Q4 2024
Shares 60,666 Value ($000) $1,958 Avg Close $33.68 Range $30.93 - $36.40
Q3 2024
Shares 60,666 Value ($000) $2,095 Avg Close $33.21 Range $31.35 - $34.83
Q2 2024
Shares 60,666 Value ($000) $2,029 Avg Close $33.12 Range $31.03 - $36.04
Q1 2024
Shares 60,666 Value ($000) $2 Avg Close $35.47 Range $32.48 - $38.95
Q4 2023
Shares 60,666 Value ($000) $2 Avg Close $30.86 Range $28.09 - $34.07
Q3 2023
Shares 60,666 Value ($000) $2 Avg Close $30.58 Range $28.50 - $33.15
Q2 2023
Shares 60,666 Value ($000) $2 Avg Close $30.43 Range $28.00 - $32.95
Q1 2023
Shares 60,666 Value ($000) $2 Avg Close $29.47 Range $26.52 - $31.63
Q4 2022
Shares 60,666 Value ($000) $2 Avg Close $28.73 Range $24.62 - $31.91
Q3 2022
Shares 74,805 Value ($000) $1,993 Avg Close $29.60 Range $25.39 - $33.02
Q2 2022
Shares 74,805 Value ($000) $2,174 Avg Close $30.95 Range $27.06 - $36.20
Q1 2022
Shares 44,286 Value ($000) $1,659 Avg Close $33.49 Range $30.94 - $36.63
Q4 2021
Shares 44,286 Value ($000) $1,665 Avg Close $33.29 Range $28.08 - $35.76
Q3 2021
Shares 34,821 Value ($000) $1,036 Avg Close $30.14 Range $27.81 - $32.28
Q2 2021
Shares 34,821 Value ($000) $1,117 Avg Close $30.96 Range $29.49 - $32.78
Q1 2021
Shares 11,607 Value ($000) $1,119 Avg Close $28.57 Range $25.90 - $30.66
Q4 2020
Shares 11,607 Value ($000) $1,053 Avg Close $26.81 Range $23.43 - $29.12
Q3 2020
Shares 5,894 Value ($000) $458 Avg Close $22.95 Range $20.80 - $25.30