CSX CORP

Ticker: CSX CUSIP: 126408103 Class: COM

Shellback Capital, LP's Holding History (CIK: 0001591744)

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

Q3 2023
Shares 270,000 Value ($000) $8,303 Avg Close $30.58 Range $28.50 - $33.15
Q2 2023
Shares 50,000 Value ($000) $1,705 Avg Close $30.43 Range $28.00 - $32.95
Q1 2023
Shares 150,000 Value ($000) $4,491 Avg Close $29.47 Range $26.52 - $31.63
Q3 2022
Shares 50,000 Value ($000) $1,332 Avg Close $29.60 Range $25.39 - $33.02
Q3 2021
Shares 275,000 Value ($000) $8,179 Avg Close $30.14 Range $27.81 - $32.28
Q1 2021
Shares 30,000 Value ($000) $2,893 Avg Close $28.57 Range $25.90 - $30.66
Q4 2020
Shares 47,693 Value ($000) $4,328 Avg Close $26.81 Range $23.43 - $29.12
Q3 2020
Shares 175,878 Value ($000) $13,660 Avg Close $22.95 Range $20.80 - $25.30
Q2 2020
Shares 175,878 Value ($000) $12,266 Avg Close $20.51 Range $16.43 - $23.82
Q1 2020
Shares 130,878 Value ($000) $7,499 Avg Close $21.57 Range $14.45 - $24.80