CSX CORP

Ticker: CSX CUSIP: 126408103 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2025

Shares 130,810 Value ($000) $4,645 Avg Close $33.93 Range $31.68 - $36.97

Q1 2025

Shares 275,947 Value ($000) $8,121 Avg Close $31.31 Range $28.64 - $33.56

Q3 2024

Shares 424,635 Value ($000) $14,663 Avg Close $33.21 Range $31.35 - $34.83

Q1 2024

Shares 184,269 Value ($000) $6,831 Avg Close $35.47 Range $32.48 - $38.95

Q2 2023

Shares 43,821 Value ($000) $1,494 Avg Close $30.43 Range $28.00 - $32.95

Q1 2023

Shares 155,297 Value ($000) $4,650 Avg Close $29.47 Range $26.52 - $31.63

Q4 2022

Shares 168,138 Value ($000) $5,209 Avg Close $28.73 Range $24.62 - $31.91

Q2 2022

Shares 399,959 Value ($000) $11,623 Avg Close $30.95 Range $27.06 - $36.20

Q1 2022

Shares 42,623 Value ($000) $1,596 Avg Close $33.49 Range $30.94 - $36.63

Q2 2020

Shares 30,887 Value ($000) $2,154 Avg Close $20.51 Range $16.43 - $23.82

Q1 2020

Shares 59,418 Value ($000) $3,405 Avg Close $21.57 Range $14.45 - $24.80

Q4 2019

Shares 11,454 Value ($000) $829 Avg Close $21.78 Range $20.04 - $22.90

Q2 2019

Shares 44,372 Value ($000) $3,433 Avg Close $23.56 Range $22.28 - $24.58

Q4 2018

Shares 139,372 Value ($000) $8,659 Avg Close $20.89 Range $17.74 - $22.89

Q3 2018

Shares 67,217 Value ($000) $4,977 Avg Close $21.58 Range $19.07 - $22.99

Q2 2018

Shares 83,566 Value ($000) $5,330 Avg Close $18.59 Range $16.09 - $20.42

Q1 2018

Shares 53,961 Value ($000) $3,006 Avg Close $16.81 Range $14.50 - $17.97

Q4 2017

Shares 76,893 Value ($000) $4,230 Avg Close $15.87 Range $14.39 - $17.47

Q1 2017

Shares 54,008 Value ($000) $2,514 Avg Close $13.50 Range $10.49 - $14.89

Q4 2016

Shares 66,400 Value ($000) $2,386 Avg Close $9.89 Range $8.80 - $11.03

Q2 2016

Shares 114,700 Value ($000) $2,991 Avg Close $7.58 Range $7.05 - $8.09

Q1 2016

Shares 130,183 Value ($000) $3,352 Avg Close $7.01 Range $6.13 - $7.89

Q4 2015

Shares 77,900 Value ($000) $2,022 Avg Close $7.79 Range $7.06 - $8.72

Q3 2015

Shares 44,400 Value ($000) $1,194 Avg Close $8.37 Range $6.94 - $9.40

Q2 2015

Shares 20,400 Value ($000) $666 Avg Close $9.83 Range $8.99 - $10.63

Q4 2014

Shares 71,500 Value ($000) $2,590 Avg Close $9.84 Range $8.32 - $10.67

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	130,810	$4,645	$33.93	$31.68 - $36.97
Q1 2025	275,947	$8,121	$31.31	$28.64 - $33.56
Q3 2024	424,635	$14,663	$33.21	$31.35 - $34.83
Q1 2024	184,269	$6,831	$35.47	$32.48 - $38.95
Q2 2023	43,821	$1,494	$30.43	$28.00 - $32.95
Q1 2023	155,297	$4,650	$29.47	$26.52 - $31.63
Q4 2022	168,138	$5,209	$28.73	$24.62 - $31.91
Q2 2022	399,959	$11,623	$30.95	$27.06 - $36.20
Q1 2022	42,623	$1,596	$33.49	$30.94 - $36.63
Q2 2020	30,887	$2,154	$20.51	$16.43 - $23.82
Q1 2020	59,418	$3,405	$21.57	$14.45 - $24.80
Q4 2019	11,454	$829	$21.78	$20.04 - $22.90
Q2 2019	44,372	$3,433	$23.56	$22.28 - $24.58
Q4 2018	139,372	$8,659	$20.89	$17.74 - $22.89
Q3 2018	67,217	$4,977	$21.58	$19.07 - $22.99
Q2 2018	83,566	$5,330	$18.59	$16.09 - $20.42
Q1 2018	53,961	$3,006	$16.81	$14.50 - $17.97
Q4 2017	76,893	$4,230	$15.87	$14.39 - $17.47
Q1 2017	54,008	$2,514	$13.50	$10.49 - $14.89
Q4 2016	66,400	$2,386	$9.89	$8.80 - $11.03
Q2 2016	114,700	$2,991	$7.58	$7.05 - $8.09
Q1 2016	130,183	$3,352	$7.01	$6.13 - $7.89
Q4 2015	77,900	$2,022	$7.79	$7.06 - $8.72
Q3 2015	44,400	$1,194	$8.37	$6.94 - $9.40
Q2 2015	20,400	$666	$9.83	$8.99 - $10.63
Q4 2014	71,500	$2,590	$9.84	$8.32 - $10.67