CSX CORP

Ticker: CSX CUSIP: 126408103 Class: COM

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q4 2025
Shares 76,339 Value ($000) $2,767 Avg Close $35.70 Range $33.51 - $37.54
Q3 2025
Shares 35,684 Value ($000) $1,267 Avg Close $33.93 Range $31.68 - $36.97
Q2 2025
Shares 335,551 Value ($000) $10,949 Avg Close $29.78 Range $25.91 - $32.84
Q2 2024
Shares 85,900 Value ($000) $2,873 Avg Close $33.12 Range $31.03 - $36.04
Q4 2023
Shares 149,999 Value ($000) $5,201 Avg Close $30.86 Range $28.09 - $34.07
Q3 2020
Shares 17,000 Value ($000) $1,320 Avg Close $22.95 Range $20.80 - $25.30
Q2 2020
Shares 109,500 Value ($000) $7,637 Avg Close $20.51 Range $16.43 - $23.82
Q1 2020
Shares 262,429 Value ($000) $15,037 Avg Close $21.57 Range $14.45 - $24.80
Q4 2019
Shares 135,901 Value ($000) $9,834 Avg Close $21.78 Range $20.04 - $22.90
Q3 2019
Shares 56,001 Value ($000) $3,879 Avg Close $21.35 Range $19.54 - $24.50
Q2 2019
Shares 105,000 Value ($000) $8,124 Avg Close $23.56 Range $22.28 - $24.58
Q1 2019
Shares 105,000 Value ($000) $7,856 Avg Close $21.10 Range $18.21 - $22.88
Q3 2018
Shares 22,118 Value ($000) $1,638 Avg Close $21.58 Range $19.07 - $22.99
Q2 2018
Shares 980 Value ($000) $63 Avg Close $18.59 Range $16.09 - $20.42