CSX CORP

Ticker: CSX CUSIP: 126408103 Class: COM

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q4 2025
Shares 355,231 Value ($000) $12,882 Avg Close $35.70 Range $33.51 - $37.54
Q3 2025
Shares 355,231 Value ($000) $12,605 Avg Close $33.93 Range $31.68 - $36.97
Q2 2025
Shares 355,231 Value ($000) $11,586 Avg Close $29.78 Range $25.91 - $32.84
Q1 2025
Shares 355,231 Value ($000) $10,449 Avg Close $31.31 Range $28.64 - $33.56
Q4 2024
Shares 431,955 Value ($000) $13,941 Avg Close $33.68 Range $30.93 - $36.40
Q3 2024
Shares 480,735 Value ($000) $16,597 Avg Close $33.21 Range $31.35 - $34.83
Q2 2024
Shares 480,735 Value ($000) $16,083 Avg Close $33.12 Range $31.03 - $36.04
Q1 2024
Shares 473,715 Value ($000) $17,554 Avg Close $35.47 Range $32.48 - $38.95
Q4 2023
Shares 450,813 Value ($000) $15,632 Avg Close $30.86 Range $28.09 - $34.07
Q3 2023
Shares 498,813 Value ($000) $15,351 Avg Close $30.58 Range $28.50 - $33.15
Q2 2023
Shares 493,445 Value ($000) $16,814 Avg Close $30.43 Range $28.00 - $32.95
Q1 2023
Shares 493,445 Value ($000) $14,766 Avg Close $29.47 Range $26.52 - $31.63
Q4 2022
Shares 489,648 Value ($000) $15,167 Avg Close $28.73 Range $24.62 - $31.91
Q3 2022
Shares 417,610 Value ($000) $11,128 Avg Close $29.60 Range $25.39 - $33.02
Q2 2022
Shares 570,401 Value ($000) $16,590 Avg Close $30.95 Range $27.06 - $36.20
Q1 2022
Shares 610,512 Value ($000) $22,861 Avg Close $33.49 Range $30.94 - $36.63
Q4 2021
Shares 572,997 Value ($000) $21,544 Avg Close $33.29 Range $28.08 - $35.76
Q3 2021
Shares 572,997 Value ($000) $17,032 Avg Close $30.14 Range $27.81 - $32.28
Q2 2021
Shares 125,478 Value ($000) $4,025 Avg Close $30.96 Range $29.49 - $32.78
Q1 2021
Shares 41,826 Value ($000) $4,032 Avg Close $28.57 Range $25.90 - $30.66
Q4 2020
Shares 41,826 Value ($000) $3,796 Avg Close $26.81 Range $23.43 - $29.12
Q3 2020
Shares 44,226 Value ($000) $3,432 Avg Close $22.95 Range $20.80 - $25.30
Q2 2020
Shares 44,226 Value ($000) $3,086 Avg Close $20.51 Range $16.43 - $23.82
Q2 2013
Shares 2,995,223 Value ($000) $69,459 Avg Close $6.66 Range $6.09 - $7.13
Q1 2013
Shares 2,995,223 Value ($000) $73,772 Avg Close $6.03 Range $5.38 - $6.67
Q4 2012
Shares 2,995,223 Value ($000) $59,096 Avg Close — Range —