CSX CORP

Ticker: CSX CUSIP: 126408103 Class: COM

Oliver Luxxe Assets LLC's Holding History (CIK: 0001666239)

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

Q4 2024
Shares 100,869 Value ($000) $3,483 Avg Close $33.68 Range $30.93 - $36.40
Q3 2024
Shares 100,869 Value ($000) $3,483 Avg Close $33.21 Range $31.35 - $34.83
Q2 2024
Shares 141,702 Value ($000) $4,740 Avg Close $33.12 Range $31.03 - $36.04
Q1 2024
Shares 141,458 Value ($000) $5,244 Avg Close $35.47 Range $32.48 - $38.95
Q4 2023
Shares 12,030 Value ($000) $417 Avg Close $30.86 Range $28.09 - $34.07
Q3 2023
Shares 13,080 Value ($000) $402 Avg Close $30.58 Range $28.50 - $33.15
Q2 2023
Shares 13,080 Value ($000) $446 Avg Close $30.43 Range $28.00 - $32.95
Q1 2023
Shares 13,080 Value ($000) $392 Avg Close $29.47 Range $26.52 - $31.63
Q4 2022
Shares 13,580 Value ($000) $421 Avg Close $28.73 Range $24.62 - $31.91
Q3 2022
Shares 13,580 Value ($000) $362 Avg Close $29.60 Range $25.39 - $33.02
Q2 2022
Shares 13,682 Value ($000) $398 Avg Close $30.95 Range $27.06 - $36.20
Q1 2022
Shares 13,980 Value ($000) $524 Avg Close $33.49 Range $30.94 - $36.63
Q4 2021
Shares 14,330 Value ($000) $426 Avg Close $33.29 Range $28.08 - $35.76
Q3 2021
Shares 14,330 Value ($000) $426 Avg Close $30.14 Range $27.81 - $32.28
Q2 2021
Shares 14,730 Value ($000) $473 Avg Close $30.96 Range $29.49 - $32.78
Q1 2021
Shares 4,910 Value ($000) $473 Avg Close $28.57 Range $25.90 - $30.66
Q4 2020
Shares 4,910 Value ($000) $471 Avg Close $26.81 Range $23.43 - $29.12
Q3 2020
Shares 4,910 Value ($000) $381 Avg Close $22.95 Range $20.80 - $25.30
Q2 2020
Shares 4,910 Value ($000) $342 Avg Close $20.51 Range $16.43 - $23.82
Q1 2020
Shares 4,910 Value ($000) $312 Avg Close $21.57 Range $14.45 - $24.80
Q4 2019
Shares 4,910 Value ($000) $355 Avg Close $21.78 Range $20.04 - $22.90
Q3 2019
Shares 4,910 Value ($000) $329 Avg Close $21.35 Range $19.54 - $24.50
Q2 2019
Shares 4,910 Value ($000) $379 Avg Close $23.56 Range $22.28 - $24.58
Q1 2019
Shares 5,410 Value ($000) $405 Avg Close $21.10 Range $18.21 - $22.88
Q4 2018
Shares 5,510 Value ($000) $342 Avg Close $20.89 Range $17.74 - $22.89
Q3 2018
Shares 5,510 Value ($000) $410 Avg Close $21.58 Range $19.07 - $22.99
Q2 2018
Shares 5,520 Value ($000) $308 Avg Close $18.59 Range $16.09 - $20.42
Q1 2018
Shares 5,520 Value ($000) $308 Avg Close $16.81 Range $14.50 - $17.97
Q4 2017
Shares 5,790 Value ($000) $319 Avg Close $15.87 Range $14.39 - $17.47
Q3 2017
Shares 5,770 Value ($000) $313 Avg Close $15.32 Range $14.25 - $16.48
Q2 2017
Shares 5,770 Value ($000) $315 Avg Close $15.23 Range $13.62 - $16.35
Q1 2017
Shares 5,752 Value ($000) $268 Avg Close $13.50 Range $10.49 - $14.89
Q4 2015
Shares 11,885 Value ($000) $272 Avg Close $7.79 Range $7.06 - $8.72