CSX CORP

Ticker: CSX CUSIP: 126408103 Class: COM

Kinneret Advisory, LLC's Holding History (CIK: 0001569518)

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

Q4 2025
Shares 41,936 Value ($000) $1,520 Avg Close $35.70 Range $33.51 - $37.54
Q3 2025
Shares 43,083 Value ($000) $1,530 Avg Close $33.93 Range $31.68 - $36.97
Q2 2025
Shares 43,276 Value ($000) $1,412 Avg Close $29.78 Range $25.91 - $32.84
Q1 2025
Shares 43,341 Value ($000) $1,276 Avg Close $31.31 Range $28.64 - $33.56
Q4 2024
Shares 43,487 Value ($000) $1,403 Avg Close $33.68 Range $30.93 - $36.40
Q3 2024
Shares 45,513 Value ($000) $1,572 Avg Close $33.21 Range $31.35 - $34.83
Q2 2024
Shares 46,110 Value ($000) $1,542 Avg Close $33.12 Range $31.03 - $36.04
Q1 2024
Shares 44,516 Value ($000) $1,650 Avg Close $35.47 Range $32.48 - $38.95
Q4 2023
Shares 44,655 Value ($000) $1,548 Avg Close $30.86 Range $28.09 - $34.07
Q3 2022
Shares 77,014 Value ($000) $2,052,000 Avg Close $29.60 Range $25.39 - $33.02
Q2 2022
Shares 77,014 Value ($000) $2,238,000 Avg Close $30.95 Range $27.06 - $36.20
Q1 2022
Shares 75,384 Value ($000) $2,823,000 Avg Close $33.49 Range $30.94 - $36.63
Q4 2021
Shares 73,698 Value ($000) $2,771,000 Avg Close $33.29 Range $28.08 - $35.76
Q3 2021
Shares 73,698 Value ($000) $2,192,000 Avg Close $30.14 Range $27.81 - $32.28
Q2 2021
Shares 73,698 Value ($000) $2,364,000 Avg Close $30.96 Range $29.49 - $32.78
Q1 2021
Shares 24,566 Value ($000) $2,369,000 Avg Close $28.57 Range $25.90 - $30.66
Q4 2020
Shares 24,566 Value ($000) $2,229 Avg Close $26.81 Range $23.43 - $29.12
Q3 2020
Shares 24,566 Value ($000) $1,908 Avg Close $22.95 Range $20.80 - $25.30
Q2 2020
Shares 25,357 Value ($000) $1,768 Avg Close $20.51 Range $16.43 - $23.82
Q1 2020
Shares 25,357 Value ($000) $1,453 Avg Close $21.57 Range $14.45 - $24.80
Q4 2019
Shares 22,521 Value ($000) $1,630,000 Avg Close $21.78 Range $20.04 - $22.90
Q3 2019
Shares 22,521 Value ($000) $1,560 Avg Close $21.35 Range $19.54 - $24.50
Q2 2019
Shares 22,521 Value ($000) $1,742 Avg Close $23.56 Range $22.28 - $24.58
Q1 2019
Shares 22,521 Value ($000) $1,685 Avg Close $21.10 Range $18.21 - $22.88
Q4 2018
Shares 22,548 Value ($000) $1,401 Avg Close $20.89 Range $17.74 - $22.89