CSX CORP

Ticker: CSX CUSIP: 126408103 Class: COM

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2019
Shares 7,500 Value ($000) $543 Avg Close $21.78 Range $20.04 - $22.90
Q3 2019
Shares 7,500 Value ($000) $520 Avg Close $21.35 Range $19.54 - $24.50
Q2 2019
Shares 6,300 Value ($000) $487 Avg Close $23.56 Range $22.28 - $24.58
Q1 2019
Shares 8,000 Value ($000) $599 Avg Close $21.10 Range $18.21 - $22.88
Q4 2018
Shares 11,540 Value ($000) $717 Avg Close $20.89 Range $17.74 - $22.89
Q3 2018
Shares 8,000 Value ($000) $592 Avg Close $21.58 Range $19.07 - $22.99
Q2 2018
Shares 20,500 Value ($000) $1,307 Avg Close $18.59 Range $16.09 - $20.42
Q1 2018
Shares 25,000 Value ($000) $1,393 Avg Close $16.81 Range $14.50 - $17.97
Q4 2017
Shares 25,000 Value ($000) $1,375 Avg Close $15.87 Range $14.39 - $17.47
Q3 2017
Shares 48,000 Value ($000) $2,604 Avg Close $15.32 Range $14.25 - $16.48
Q2 2017
Shares 50,000 Value ($000) $2,728 Avg Close $15.23 Range $13.62 - $16.35
Q1 2017
Shares 52,000 Value ($000) $2,421 Avg Close $13.50 Range $10.49 - $14.89
Q4 2016
Shares 26,000 Value ($000) $934 Avg Close $9.89 Range $8.80 - $11.03
Q3 2016
Shares 19,740 Value ($000) $602 Avg Close $8.29 Range $7.38 - $8.97
Q2 2016
Shares 15,740 Value ($000) $410 Avg Close $7.58 Range $7.05 - $8.09
Q1 2016
Shares 15,740 Value ($000) $405 Avg Close $7.01 Range $6.13 - $7.89
Q4 2015
Shares 21,740 Value ($000) $564 Avg Close $7.79 Range $7.06 - $8.72
Q3 2015
Shares 27,740 Value ($000) $746 Avg Close $8.37 Range $6.94 - $9.40
Q2 2015
Shares 27,740 Value ($000) $906 Avg Close $9.83 Range $8.99 - $10.63