CSX CORP

Ticker: CSX CUSIP: 126408103 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 1,543,846 Value ($000) $55,964 Avg Close $35.70 Range $33.51 - $37.54
Q3 2025
Shares 49,726 Value ($000) $1,766 Avg Close $33.93 Range $31.68 - $36.97
Q2 2025
Shares 172,669 Value ($000) $5,634 Avg Close $29.78 Range $25.91 - $32.84
Q1 2025
Shares 1,007,416 Value ($000) $29,648 Avg Close $31.31 Range $28.64 - $33.56
Q4 2024
Shares 51,815 Value ($000) $1,672 Avg Close $33.68 Range $30.93 - $36.40
Q3 2024
Shares 441,851 Value ($000) $15,257 Avg Close $33.21 Range $31.35 - $34.83
Q2 2024
Shares 538,329 Value ($000) $18,007 Avg Close $33.12 Range $31.03 - $36.04
Q1 2024
Shares 53,592 Value ($000) $1,987 Avg Close $35.47 Range $32.48 - $38.95
Q4 2023
Shares 53,547 Value ($000) $1,856 Avg Close $30.86 Range $28.09 - $34.07
Q3 2023
Shares 54,462 Value ($000) $1,675 Avg Close $30.58 Range $28.50 - $33.15
Q2 2023
Shares 486,978 Value ($000) $16,606 Avg Close $30.43 Range $28.00 - $32.95
Q1 2023
Shares 908,411 Value ($000) $27,198 Avg Close $29.47 Range $26.52 - $31.63
Q4 2022
Shares 194,521 Value ($000) $6,026 Avg Close $28.73 Range $24.62 - $31.91
Q3 2022
Shares 1,479,154 Value ($000) $39,405 Avg Close $29.60 Range $25.39 - $33.02
Q2 2022
Shares 3,429,631 Value ($000) $99,665 Avg Close $30.95 Range $27.06 - $36.20
Q1 2022
Shares 378,414 Value ($000) $14,172 Avg Close $33.49 Range $30.94 - $36.63
Q4 2021
Shares 297,104 Value ($000) $11,171 Avg Close $33.29 Range $28.08 - $35.76
Q3 2021
Shares 634,870 Value ($000) $18,881 Avg Close $30.14 Range $27.81 - $32.28
Q2 2021
Shares 1,463,633 Value ($000) $46,953 Avg Close $30.96 Range $29.49 - $32.78
Q1 2021
Shares 240,675 Value ($000) $23,206 Avg Close $28.57 Range $25.90 - $30.66
Q4 2020
Shares 170,065 Value ($000) $15,433 Avg Close $26.81 Range $23.43 - $29.12
Q3 2020
Shares 119,475 Value ($000) $9,280 Avg Close $22.95 Range $20.80 - $25.30
Q1 2020
Shares 228,769 Value ($000) $13,108 Avg Close $21.57 Range $14.45 - $24.80
Q2 2019
Shares 205,309 Value ($000) $15,885 Avg Close $23.56 Range $22.28 - $24.58
Q4 2018
Shares 46,695 Value ($000) $2,901 Avg Close $20.89 Range $17.74 - $22.89
Q3 2018
Shares 360,415 Value ($000) $26,689 Avg Close $21.58 Range $19.07 - $22.99
Q2 2018
Shares 79,600 Value ($000) $5,077 Avg Close $18.59 Range $16.09 - $20.42
Q1 2018
Shares 445,602 Value ($000) $24,824 Avg Close $16.81 Range $14.50 - $17.97
Q4 2017
Shares 115,439 Value ($000) $6,350 Avg Close $15.87 Range $14.39 - $17.47
Q3 2017
Shares 111,121 Value ($000) $6,029 Avg Close $15.32 Range $14.25 - $16.48
Q1 2017
Shares 25,468 Value ($000) $1,186 Avg Close $13.50 Range $10.49 - $14.89
Q4 2016
Shares 82,006 Value ($000) $2,946 Avg Close $9.89 Range $8.80 - $11.03
Q2 2016
Shares 37,820 Value ($000) $986 Avg Close $7.58 Range $7.05 - $8.09
Q1 2016
Shares 75,754 Value ($000) $1,951 Avg Close $7.01 Range $6.13 - $7.89
Q4 2015
Shares 41,740 Value ($000) $1,083 Avg Close $7.79 Range $7.06 - $8.72
Q3 2015
Shares 121,173 Value ($000) $3,260 Avg Close $8.37 Range $6.94 - $9.40