CSX CORP

Ticker: CSX CUSIP: 126408103 Class: COM

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q4 2025

Shares 322,176 Value ($000) $11,679 Avg Close $35.70 Range $33.51 - $37.54

Q3 2025

Shares 551,226 Value ($000) $19,574 Avg Close $33.93 Range $31.68 - $36.97

Q2 2025

Shares 818,294 Value ($000) $26,701 Avg Close $29.78 Range $25.91 - $32.84

Q1 2025

Shares 961,313 Value ($000) $28,291 Avg Close $31.31 Range $28.64 - $33.56

Q4 2024

Shares 975,544 Value ($000) $31,481 Avg Close $33.68 Range $30.93 - $36.40

Q3 2024

Shares 955,671 Value ($000) $32,999 Avg Close $33.21 Range $31.35 - $34.83

Q2 2024

Shares 1,155,590 Value ($000) $38,654 Avg Close $33.12 Range $31.03 - $36.04

Q1 2024

Shares 1,058,088 Value ($000) $39,223 Avg Close $35.47 Range $32.48 - $38.95

Q4 2023

Shares 953,337 Value ($000) $33,052 Avg Close $30.86 Range $28.09 - $34.07

Q3 2023

Shares 845,454 Value ($000) $25,998 Avg Close $30.58 Range $28.50 - $33.15

Q2 2023

Shares 1,118,198 Value ($000) $38,131 Avg Close $30.43 Range $28.00 - $32.95

Q1 2023

Shares 1,120,998 Value ($000) $33,563 Avg Close $29.47 Range $26.52 - $31.63

Q4 2022

Shares 1,306,881 Value ($000) $40,485 Avg Close $28.73 Range $24.62 - $31.91

Q3 2022

Shares 1,401,701 Value ($000) $37,346 Avg Close $29.60 Range $25.39 - $33.02

Q2 2022

Shares 1,542,542 Value ($000) $44,822 Avg Close $30.95 Range $27.06 - $36.20

Q1 2022

Shares 1,567,918 Value ($000) $58,714 Avg Close $33.49 Range $30.94 - $36.63

Q4 2021

Shares 1,585,286 Value ($000) $59,608 Avg Close $33.29 Range $28.08 - $35.76

Q3 2021

Shares 1,705,507 Value ($000) $50,723 Avg Close $30.14 Range $27.81 - $32.28

Q2 2021

Shares 1,467,309 Value ($000) $47,055 Avg Close $30.96 Range $29.49 - $32.78

Q1 2021

Shares 499,025 Value ($000) $48,109 Avg Close $28.57 Range $25.90 - $30.66

Q4 2020

Shares 403,617 Value ($000) $36,624 Avg Close $26.81 Range $23.43 - $29.12

Q3 2020

Shares 431,615 Value ($000) $33,529 Avg Close $22.95 Range $20.80 - $25.30

Q2 2020

Shares 429,434 Value ($000) $29,956 Avg Close $20.51 Range $16.43 - $23.82

Q1 2020

Shares 392,619 Value ($000) $22,496 Avg Close $21.57 Range $14.45 - $24.80

Q4 2019

Shares 413,121 Value ($000) $29,895 Avg Close $21.78 Range $20.04 - $22.90

Q3 2019

Shares 468,759 Value ($000) $32,476 Avg Close $21.35 Range $19.54 - $24.50

Q2 2019

Shares 328,475 Value ($000) $25,410 Avg Close $23.56 Range $22.28 - $24.58

Q1 2019

Shares 401,804 Value ($000) $30,064 Avg Close $21.10 Range $18.21 - $22.88

Q4 2018

Shares 416,204 Value ($000) $25,855 Avg Close $20.89 Range $17.74 - $22.89

Q3 2018

Shares 417,605 Value ($000) $30,919 Avg Close $21.58 Range $19.07 - $22.99

Q2 2018

Shares 344,432 Value ($000) $21,968 Avg Close $18.59 Range $16.09 - $20.42

Q1 2018

Shares 343,839 Value ($000) $19,157 Avg Close $16.81 Range $14.50 - $17.97

Q4 2017

Shares 365,001 Value ($000) $20,086 Avg Close $15.87 Range $14.39 - $17.47

Q3 2017

Shares 309,813 Value ($000) $16,813 Avg Close $15.32 Range $14.25 - $16.48

Q2 2017

Shares 219,326 Value ($000) $11,965 Avg Close $15.23 Range $13.62 - $16.35

Q1 2017

Shares 11,976 Value ($000) $557 Avg Close $13.50 Range $10.49 - $14.89

Q4 2016

Shares 21,000 Value ($000) $755 Avg Close $9.89 Range $8.80 - $11.03

Q3 2016

Shares 25,600 Value ($000) $780 Avg Close $8.29 Range $7.38 - $8.97

Q2 2016

Shares 25,600 Value ($000) $667 Avg Close $7.58 Range $7.05 - $8.09

Q1 2016

Shares 25,600 Value ($000) $659 Avg Close $7.01 Range $6.13 - $7.89

Q4 2015

Shares 25,600 Value ($000) $663 Avg Close $7.79 Range $7.06 - $8.72

Q3 2015

Shares 8,600 Value ($000) $232 Avg Close $8.37 Range $6.94 - $9.40

Q2 2015

Shares 8,600 Value ($000) $281 Avg Close $9.83 Range $8.99 - $10.63

Q1 2015

Shares 8,600 Value ($000) $284 Avg Close $9.71 Range $9.23 - $10.38

Q4 2014

Shares 8,600 Value ($000) $312 Avg Close $9.84 Range $8.32 - $10.67

Q3 2014

Shares 19,982 Value ($000) $640 Avg Close $8.62 Range $8.09 - $9.13

Q2 2014

Shares 21,484 Value ($000) $662 Avg Close $8.10 Range $7.51 - $8.66

Q1 2014

Shares 30,578 Value ($000) $885 Avg Close $7.67 Range $7.11 - $8.15

Q4 2013

Shares 14,302 Value ($000) $411 Avg Close $7.37 Range $6.85 - $7.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	322,176	$11,679	$35.70	$33.51 - $37.54
Q3 2025	551,226	$19,574	$33.93	$31.68 - $36.97
Q2 2025	818,294	$26,701	$29.78	$25.91 - $32.84
Q1 2025	961,313	$28,291	$31.31	$28.64 - $33.56
Q4 2024	975,544	$31,481	$33.68	$30.93 - $36.40
Q3 2024	955,671	$32,999	$33.21	$31.35 - $34.83
Q2 2024	1,155,590	$38,654	$33.12	$31.03 - $36.04
Q1 2024	1,058,088	$39,223	$35.47	$32.48 - $38.95
Q4 2023	953,337	$33,052	$30.86	$28.09 - $34.07
Q3 2023	845,454	$25,998	$30.58	$28.50 - $33.15
Q2 2023	1,118,198	$38,131	$30.43	$28.00 - $32.95
Q1 2023	1,120,998	$33,563	$29.47	$26.52 - $31.63
Q4 2022	1,306,881	$40,485	$28.73	$24.62 - $31.91
Q3 2022	1,401,701	$37,346	$29.60	$25.39 - $33.02
Q2 2022	1,542,542	$44,822	$30.95	$27.06 - $36.20
Q1 2022	1,567,918	$58,714	$33.49	$30.94 - $36.63
Q4 2021	1,585,286	$59,608	$33.29	$28.08 - $35.76
Q3 2021	1,705,507	$50,723	$30.14	$27.81 - $32.28
Q2 2021	1,467,309	$47,055	$30.96	$29.49 - $32.78
Q1 2021	499,025	$48,109	$28.57	$25.90 - $30.66
Q4 2020	403,617	$36,624	$26.81	$23.43 - $29.12
Q3 2020	431,615	$33,529	$22.95	$20.80 - $25.30
Q2 2020	429,434	$29,956	$20.51	$16.43 - $23.82
Q1 2020	392,619	$22,496	$21.57	$14.45 - $24.80
Q4 2019	413,121	$29,895	$21.78	$20.04 - $22.90
Q3 2019	468,759	$32,476	$21.35	$19.54 - $24.50
Q2 2019	328,475	$25,410	$23.56	$22.28 - $24.58
Q1 2019	401,804	$30,064	$21.10	$18.21 - $22.88
Q4 2018	416,204	$25,855	$20.89	$17.74 - $22.89
Q3 2018	417,605	$30,919	$21.58	$19.07 - $22.99
Q2 2018	344,432	$21,968	$18.59	$16.09 - $20.42
Q1 2018	343,839	$19,157	$16.81	$14.50 - $17.97
Q4 2017	365,001	$20,086	$15.87	$14.39 - $17.47
Q3 2017	309,813	$16,813	$15.32	$14.25 - $16.48
Q2 2017	219,326	$11,965	$15.23	$13.62 - $16.35
Q1 2017	11,976	$557	$13.50	$10.49 - $14.89
Q4 2016	21,000	$755	$9.89	$8.80 - $11.03
Q3 2016	25,600	$780	$8.29	$7.38 - $8.97
Q2 2016	25,600	$667	$7.58	$7.05 - $8.09
Q1 2016	25,600	$659	$7.01	$6.13 - $7.89
Q4 2015	25,600	$663	$7.79	$7.06 - $8.72
Q3 2015	8,600	$232	$8.37	$6.94 - $9.40
Q2 2015	8,600	$281	$9.83	$8.99 - $10.63
Q1 2015	8,600	$284	$9.71	$9.23 - $10.38
Q4 2014	8,600	$312	$9.84	$8.32 - $10.67
Q3 2014	19,982	$640	$8.62	$8.09 - $9.13
Q2 2014	21,484	$662	$8.10	$7.51 - $8.66
Q1 2014	30,578	$885	$7.67	$7.11 - $8.15
Q4 2013	14,302	$411	$7.37	$6.85 - $7.92