CSX CORP

Ticker: CSX CUSIP: 126408103 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 661,713 Value ($000) $24,986 Avg Close $35.70 Range $33.51 - $37.54
Q3 2025
Shares 781,431 Value ($000) $27,749 Avg Close $33.93 Range $31.68 - $36.97
Q2 2025
Shares 669,829 Value ($000) $21,857 Avg Close $29.78 Range $25.91 - $32.84
Q1 2025
Shares 695,401 Value ($000) $20,466 Avg Close $31.31 Range $28.64 - $33.56
Q4 2024
Shares 797,636 Value ($000) $25,740 Avg Close $33.68 Range $30.93 - $36.40
Q3 2024
Shares 839,601 Value ($000) $28,991 Avg Close $33.21 Range $31.35 - $34.83
Q2 2024
Shares 761,742 Value ($000) $25,480 Avg Close $33.12 Range $31.03 - $36.04
Q1 2024
Shares 890,993 Value ($000) $33,029 Avg Close $35.47 Range $32.48 - $38.95
Q4 2023
Shares 889,115 Value ($000) $30,826 Avg Close $30.86 Range $28.09 - $34.07
Q3 2023
Shares 780,233 Value ($000) $23,992 Avg Close $30.58 Range $28.50 - $33.15
Q2 2023
Shares 919,542 Value ($000) $31,356 Avg Close $30.43 Range $28.00 - $32.95
Q1 2023
Shares 339,184 Value ($000) $10,155 Avg Close $29.47 Range $26.52 - $31.63
Q4 2022
Shares 1,114,155 Value ($000) $35 Avg Close $28.73 Range $24.62 - $31.91
Q3 2022
Shares 1,620,682 Value ($000) $43 Avg Close $29.60 Range $25.39 - $33.02
Q2 2022
Shares 1,478,603 Value ($000) $42,968 Avg Close $30.95 Range $27.06 - $36.20
Q1 2022
Shares 1,932,178 Value ($000) $72,360 Avg Close $33.49 Range $30.94 - $36.63
Q4 2021
Shares 1,906,763 Value ($000) $71,694 Avg Close $33.29 Range $28.08 - $35.76
Q3 2021
Shares 664,683 Value ($000) $19,769 Avg Close $30.14 Range $27.81 - $32.28
Q2 2021
Shares 983,258 Value ($000) $31,543 Avg Close $30.96 Range $29.49 - $32.78
Q1 2021
Shares 715,767 Value ($000) $69,015 Avg Close $28.57 Range $25.90 - $30.66
Q4 2020
Shares 865,979 Value ($000) $78,587 Avg Close $26.81 Range $23.43 - $29.12
Q3 2020
Shares 218,071 Value ($000) $16,938 Avg Close $22.95 Range $20.80 - $25.30
Q2 2020
Shares 630,883 Value ($000) $43,998 Avg Close $20.51 Range $16.43 - $23.82
Q1 2020
Shares 594,511 Value ($000) $34,065 Avg Close $21.57 Range $14.45 - $24.80
Q4 2019
Shares 262,111 Value ($000) $18,967 Avg Close $21.78 Range $20.04 - $22.90
Q3 2019
Shares 198,087 Value ($000) $13,721 Avg Close $21.35 Range $19.54 - $24.50
Q2 2019
Shares 287,487 Value ($000) $22,243 Avg Close $23.56 Range $22.28 - $24.58
Q1 2019
Shares 312,171 Value ($000) $23,356 Avg Close $21.10 Range $18.21 - $22.88
Q4 2018
Shares 326,174 Value ($000) $20,265 Avg Close $20.89 Range $17.74 - $22.89
Q3 2018
Shares 300,415 Value ($000) $22,246 Avg Close $21.58 Range $19.07 - $22.99
Q2 2018
Shares 304,540 Value ($000) $19,422 Avg Close $18.59 Range $16.09 - $20.42
Q1 2018
Shares 272,494 Value ($000) $15,181 Avg Close $16.81 Range $14.50 - $17.97
Q4 2017
Shares 351,503 Value ($000) $19,335 Avg Close $15.87 Range $14.39 - $17.47
Q3 2017
Shares 295,825 Value ($000) $16,052 Avg Close $15.32 Range $14.25 - $16.48
Q2 2017
Shares 825,397 Value ($000) $45,034 Avg Close $15.23 Range $13.62 - $16.35
Q1 2017
Shares 287,648 Value ($000) $13,390 Avg Close $13.50 Range $10.49 - $14.89
Q4 2016
Shares 291,347 Value ($000) $10,468 Avg Close $9.89 Range $8.80 - $11.03
Q3 2016
Shares 346,080 Value ($000) $10,556 Avg Close $8.29 Range $7.38 - $8.97
Q2 2016
Shares 248,950 Value ($000) $6,493 Avg Close $7.58 Range $7.05 - $8.09
Q1 2016
Shares 147,485 Value ($000) $3,798 Avg Close $7.01 Range $6.13 - $7.89
Q4 2015
Shares 137,226 Value ($000) $3,561 Avg Close $7.79 Range $7.06 - $8.72
Q3 2015
Shares 430,912 Value ($000) $11,592 Avg Close $8.37 Range $6.94 - $9.40
Q2 2015
Shares 848,212 Value ($000) $27,695 Avg Close $9.83 Range $8.99 - $10.63
Q1 2015
Shares 159,000 Value ($000) $5,266 Avg Close $9.71 Range $9.23 - $10.38
Q4 2014
Shares 545,200 Value ($000) $19,752 Avg Close $9.84 Range $8.32 - $10.67
Q3 2014
Shares 170,900 Value ($000) $5,479 Avg Close $8.62 Range $8.09 - $9.13
Q2 2014
Shares 170,900 Value ($000) $5,265 Avg Close $8.10 Range $7.51 - $8.66
Q1 2014
Shares 170,900 Value ($000) $4,951 Avg Close $7.67 Range $7.11 - $8.15
Q4 2013
Shares 175,200 Value ($000) $5,041 Avg Close $7.37 Range $6.85 - $7.92
Q3 2013
Shares 269,371 Value ($000) $6,934 Avg Close $6.86 Range $6.23 - $7.36