CSX CORP

Ticker: CSX CUSIP: 126408103 Class: COM

Spectrum Asset Management, Inc. (NB/CA)'s Holding History (CIK: 0001632078)

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

Q3 2018
Shares 5,600 Value ($000) $415 Avg Close $21.58 Range $19.07 - $22.99
Q2 2018
Shares 5,600 Value ($000) $357 Avg Close $18.59 Range $16.09 - $20.42
Q1 2018
Shares 5,600 Value ($000) $333 Avg Close $16.81 Range $14.50 - $17.97
Q4 2017
Shares 5,600 Value ($000) $308 Avg Close $15.87 Range $14.39 - $17.47
Q3 2017
Shares 5,600 Value ($000) $304 Avg Close $15.32 Range $14.25 - $16.48
Q2 2017
Shares 5,600 Value ($000) $306 Avg Close $15.23 Range $13.62 - $16.35
Q1 2017
Shares 5,600 Value ($000) $261 Avg Close $13.50 Range $10.49 - $14.89
Q4 2016
Shares 5,600 Value ($000) $201 Avg Close $9.89 Range $8.80 - $11.03