CSX CORP

Ticker: CSX CUSIP: 126408103 Class: COM

Bollard Group LLC's Holding History (CIK: 0001556218)

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

Q2 2023

Shares 160 Value ($000) $0 Avg Close $30.43 Range $28.00 - $32.95

Q1 2015

Shares 1,000 Value ($000) $33 Avg Close $9.71 Range $9.23 - $10.38

Q4 2014

Shares 1,000 Value ($000) $36 Avg Close $9.84 Range $8.32 - $10.67

Q3 2014

Shares 1,000 Value ($000) $32 Avg Close $8.62 Range $8.09 - $9.13

Q2 2014

Shares 1,000 Value ($000) $31 Avg Close $8.10 Range $7.51 - $8.66

Q1 2014

Shares 1,000 Value ($000) $29 Avg Close $7.67 Range $7.11 - $8.15

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	160	$0	$30.43	$28.00 - $32.95
Q1 2015	1,000	$33	$9.71	$9.23 - $10.38
Q4 2014	1,000	$36	$9.84	$8.32 - $10.67
Q3 2014	1,000	$32	$8.62	$8.09 - $9.13
Q2 2014	1,000	$31	$8.10	$7.51 - $8.66
Q1 2014	1,000	$29	$7.67	$7.11 - $8.15