CSX CORP

Ticker: CSX CUSIP: 126408103 Class: COM

ASAHI LIFE ASSET MANAGEMENT CO., LTD.'s Holding History (CIK: 0001564835)

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

Q4 2022
Shares 13,880 Value ($000) $430 Avg Close $28.73 Range $24.62 - $31.91
Q3 2022
Shares 14,220 Value ($000) $379 Avg Close $29.60 Range $25.39 - $33.02
Q1 2022
Shares 15,130 Value ($000) $567 Avg Close $33.49 Range $30.94 - $36.63
Q4 2020
Shares 7,070 Value ($000) $642 Avg Close $26.81 Range $23.43 - $29.12
Q3 2020
Shares 3,050 Value ($000) $237 Avg Close $22.95 Range $20.80 - $25.30
Q2 2020
Shares 6,720 Value ($000) $469 Avg Close $20.51 Range $16.43 - $23.82
Q1 2020
Shares 8,520 Value ($000) $488 Avg Close $21.57 Range $14.45 - $24.80
Q4 2019
Shares 7,340 Value ($000) $531 Avg Close $21.78 Range $20.04 - $22.90
Q3 2019
Shares 3,300 Value ($000) $229 Avg Close $21.35 Range $19.54 - $24.50
Q2 2019
Shares 5,890 Value ($000) $456 Avg Close $23.56 Range $22.28 - $24.58
Q1 2019
Shares 8,820 Value ($000) $660 Avg Close $21.10 Range $18.21 - $22.88
Q4 2018
Shares 9,280 Value ($000) $577 Avg Close $20.89 Range $17.74 - $22.89