CSX CORP

Ticker: CSX CUSIP: 126408103 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 1,560,575 Value ($000) $56,571 Avg Close $35.70 Range $33.51 - $37.54
Q3 2025
Shares 4,348,164 Value ($000) $154,403 Avg Close $33.93 Range $31.68 - $36.97
Q2 2025
Shares 4,887,786 Value ($000) $159,488 Avg Close $29.78 Range $25.91 - $32.84
Q1 2025
Shares 4,578,290 Value ($000) $134,739 Avg Close $31.31 Range $28.64 - $33.56
Q4 2024
Shares 2,244,616 Value ($000) $72,434 Avg Close $33.68 Range $30.93 - $36.40
Q3 2024
Shares 3,270,966 Value ($000) $112,946 Avg Close $33.21 Range $31.35 - $34.83
Q2 2024
Shares 781,637 Value ($000) $26,146 Avg Close $33.12 Range $31.03 - $36.04
Q1 2024
Shares 1,518,747 Value ($000) $56,300 Avg Close $35.47 Range $32.48 - $38.95
Q4 2023
Shares 1,169,234 Value ($000) $40,537 Avg Close $30.86 Range $28.09 - $34.07
Q3 2023
Shares 5,070,296 Value ($000) $155,912 Avg Close $30.58 Range $28.50 - $33.15
Q2 2023
Shares 981,146 Value ($000) $33,457 Avg Close $30.43 Range $28.00 - $32.95
Q1 2023
Shares 751,928 Value ($000) $22,513 Avg Close $29.47 Range $26.52 - $31.63
Q4 2022
Shares 1,504,175 Value ($000) $47 Avg Close $28.73 Range $24.62 - $31.91
Q3 2022
Shares 1,787,612 Value ($000) $47,622 Avg Close $29.60 Range $25.39 - $33.02
Q2 2022
Shares 3,989,167 Value ($000) $115,925 Avg Close $30.95 Range $27.06 - $36.20
Q1 2022
Shares 4,834,206 Value ($000) $181,041 Avg Close $33.49 Range $30.94 - $36.63
Q4 2021
Shares 1,115,020 Value ($000) $41,925 Avg Close $33.29 Range $28.08 - $35.76
Q3 2021
Shares 54,038 Value ($000) $1,607 Avg Close $30.14 Range $27.81 - $32.28
Q1 2021
Shares 141,288 Value ($000) $13,623 Avg Close $28.57 Range $25.90 - $30.66
Q4 2020
Shares 837,838 Value ($000) $76,034 Avg Close $26.81 Range $23.43 - $29.12
Q3 2020
Shares 4,197 Value ($000) $326 Avg Close $22.95 Range $20.80 - $25.30
Q2 2020
Shares 33,586 Value ($000) $2,342 Avg Close $20.51 Range $16.43 - $23.82
Q1 2020
Shares 71,488 Value ($000) $4,096 Avg Close $21.57 Range $14.45 - $24.80
Q4 2019
Shares 679,095 Value ($000) $49,139 Avg Close $21.78 Range $20.04 - $22.90
Q3 2019
Shares 1,147,797 Value ($000) $79,508 Avg Close $21.35 Range $19.54 - $24.50
Q1 2019
Shares 290,541 Value ($000) $21,738 Avg Close $21.10 Range $18.21 - $22.88
Q1 2018
Shares 87,882 Value ($000) $4,896 Avg Close $16.81 Range $14.50 - $17.97
Q1 2017
Shares 875,098 Value ($000) $40,736 Avg Close $13.50 Range $10.49 - $14.89