CSX CORP

Ticker: CSX CUSIP: 126408103 Class: COM

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q4 2025
Shares 189,288 Value ($000) $6,862 Avg Close $35.70 Range $33.51 - $37.54
Q3 2025
Shares 184,812 Value ($000) $6,563 Avg Close $33.93 Range $31.68 - $36.97
Q2 2025
Shares 186,778 Value ($000) $6,095 Avg Close $29.78 Range $25.91 - $32.84
Q1 2025
Shares 183,793 Value ($000) $5,409 Avg Close $31.31 Range $28.64 - $33.56
Q4 2024
Shares 183,793 Value ($000) $5,931 Avg Close $33.68 Range $30.93 - $36.40
Q3 2024
Shares 180,391 Value ($000) $6,229 Avg Close $33.21 Range $31.35 - $34.83
Q2 2024
Shares 178,606 Value ($000) $5,974 Avg Close $33.12 Range $31.03 - $36.04
Q1 2024
Shares 176,622 Value ($000) $6,547 Avg Close $35.47 Range $32.48 - $38.95
Q4 2023
Shares 201,787 Value ($000) $6,996 Avg Close $30.86 Range $28.09 - $34.07
Q3 2023
Shares 199,463 Value ($000) $6,133 Avg Close $30.58 Range $28.50 - $33.15
Q2 2023
Shares 197,045 Value ($000) $6,719 Avg Close $30.43 Range $28.00 - $32.95
Q1 2023
Shares 195,167 Value ($000) $5,843 Avg Close $29.47 Range $26.52 - $31.63
Q4 2022
Shares 193,712 Value ($000) $6,001 Avg Close $28.73 Range $24.62 - $31.91
Q3 2022
Shares 209,757 Value ($000) $5,588 Avg Close $29.60 Range $25.39 - $33.02
Q2 2022
Shares 221,272 Value ($000) $6,430 Avg Close $30.95 Range $27.06 - $36.20
Q1 2022
Shares 197,172 Value ($000) $7,384 Avg Close $33.49 Range $30.94 - $36.63
Q4 2021
Shares 193,244 Value ($000) $7,266 Avg Close $33.29 Range $28.08 - $35.76
Q3 2021
Shares 190,799 Value ($000) $5,674 Avg Close $30.14 Range $27.81 - $32.28
Q2 2021
Shares 189,060 Value ($000) $6,065 Avg Close $30.96 Range $29.49 - $32.78
Q1 2021
Shares 61,849 Value ($000) $5,963 Avg Close $28.57 Range $25.90 - $30.66
Q4 2020
Shares 58,875 Value ($000) $5,343 Avg Close $26.81 Range $23.43 - $29.12
Q3 2020
Shares 31,547 Value ($000) $2,450 Avg Close $22.95 Range $20.80 - $25.30
Q2 2020
Shares 29,543 Value ($000) $2,060 Avg Close $20.51 Range $16.43 - $23.82
Q1 2020
Shares 29,541 Value ($000) $1,693 Avg Close $21.57 Range $14.45 - $24.80
Q4 2019
Shares 29,541 Value ($000) $2,138 Avg Close $21.78 Range $20.04 - $22.90