CSX CORP

Ticker: CSX CUSIP: 126408103 Class: COM

Paragon Capital Management Ltd's Holding History (CIK: 0001569765)

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

Q3 2018
Shares 31,001 Value ($000) $2,296 Avg Close $21.58 Range $19.07 - $22.99
Q2 2018
Shares 46,000 Value ($000) $2,934 Avg Close $18.59 Range $16.09 - $20.42
Q1 2018
Shares 71,000 Value ($000) $3,955 Avg Close $16.81 Range $14.50 - $17.97
Q4 2017
Shares 181,740 Value ($000) $9,998 Avg Close $15.87 Range $14.39 - $17.47
Q3 2017
Shares 181,740 Value ($000) $9,861 Avg Close $15.32 Range $14.25 - $16.48
Q2 2017
Shares 210,733 Value ($000) $11,498 Avg Close $15.23 Range $13.62 - $16.35
Q1 2017
Shares 201,000 Value ($000) $9,357 Avg Close $13.50 Range $10.49 - $14.89
Q3 2016
Shares 284,836 Value ($000) $8,687 Avg Close $8.29 Range $7.38 - $8.97
Q2 2016
Shares 306,584 Value ($000) $7,996 Avg Close $7.58 Range $7.05 - $8.09
Q3 2015
Shares 283,936 Value ($000) $7,638 Avg Close $8.37 Range $6.94 - $9.40