CSX CORP

Ticker: CSX CUSIP: 126408103 Class: COM

Capital Wealth Planning, LLC's Holding History (CIK: 0001566728)

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

Q4 2022
Shares 18,044 Value ($000) $559 Avg Close $28.73 Range $24.62 - $31.91
Q3 2022
Shares 19,445 Value ($000) $518 Avg Close $29.60 Range $25.39 - $33.02
Q2 2022
Shares 25,097 Value ($000) $729 Avg Close $30.95 Range $27.06 - $36.20
Q1 2022
Shares 4,513,574 Value ($000) $169,033 Avg Close $33.49 Range $30.94 - $36.63
Q4 2021
Shares 3,981,913 Value ($000) $149,721 Avg Close $33.29 Range $28.08 - $35.76
Q3 2021
Shares 3,574,539 Value ($000) $106,307 Avg Close $30.14 Range $27.81 - $32.28
Q2 2021
Shares 21,915 Value ($000) $703 Avg Close $30.96 Range $29.49 - $32.78
Q1 2021
Shares 7,383 Value ($000) $712 Avg Close $28.57 Range $25.90 - $30.66
Q4 2020
Shares 6,728 Value ($000) $590 Avg Close $26.81 Range $23.43 - $29.12
Q3 2020
Shares 10,376 Value ($000) $806 Avg Close $22.95 Range $20.80 - $25.30
Q2 2020
Shares 11,967 Value ($000) $835 Avg Close $20.51 Range $16.43 - $23.82
Q1 2020
Shares 12,030 Value ($000) $689 Avg Close $21.57 Range $14.45 - $24.80
Q4 2019
Shares 9,590 Value ($000) $694 Avg Close $21.78 Range $20.04 - $22.90
Q3 2019
Shares 9,262 Value ($000) $664 Avg Close $21.35 Range $19.54 - $24.50
Q2 2019
Shares 7,773 Value ($000) $601 Avg Close $23.56 Range $22.28 - $24.58
Q4 2018
Shares 10,840 Value ($000) $673 Avg Close $20.89 Range $17.74 - $22.89
Q3 2018
Shares 20,740 Value ($000) $1,535 Avg Close $21.58 Range $19.07 - $22.99
Q2 2018
Shares 21,165 Value ($000) $1,349 Avg Close $18.59 Range $16.09 - $20.42
Q3 2014
Shares 10,400 Value ($000) $333 Avg Close $8.62 Range $8.09 - $9.13
Q2 2014
Shares 10,400 Value ($000) $320 Avg Close $8.10 Range $7.51 - $8.66