CSX CORP

Ticker: CSX CUSIP: 126408103 Class: COM

New Capital Management LP's Holding History (CIK: 0001696731)

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

Q4 2024
Shares 6,453 Value ($000) $208 Avg Close $33.68 Range $30.93 - $36.40
Q3 2024
Shares 6,453 Value ($000) $223 Avg Close $33.21 Range $31.35 - $34.83
Q2 2024
Shares 7,884 Value ($000) $264 Avg Close $33.12 Range $31.03 - $36.04
Q1 2024
Shares 7,884 Value ($000) $292 Avg Close $35.47 Range $32.48 - $38.95
Q4 2023
Shares 7,884 Value ($000) $273 Avg Close $30.86 Range $28.09 - $34.07
Q3 2023
Shares 7,884 Value ($000) $242 Avg Close $30.58 Range $28.50 - $33.15
Q1 2023
Shares 7,884 Value ($000) $236 Avg Close $29.47 Range $26.52 - $31.63
Q4 2022
Shares 7,884 Value ($000) $244 Avg Close $28.73 Range $24.62 - $31.91
Q3 2022
Shares 7,884 Value ($000) $210 Avg Close $29.60 Range $25.39 - $33.02
Q2 2022
Shares 7,884 Value ($000) $231 Avg Close $30.95 Range $27.06 - $36.20
Q1 2022
Shares 20,956 Value ($000) $785 Avg Close $33.49 Range $30.94 - $36.63
Q4 2021
Shares 20,956 Value ($000) $788 Avg Close $33.29 Range $28.08 - $35.76
Q3 2021
Shares 20,956 Value ($000) $682 Avg Close $30.14 Range $27.81 - $32.28
Q1 2021
Shares 1,099 Value ($000) $106 Avg Close $28.57 Range $25.90 - $30.66
Q4 2020
Shares 1,099 Value ($000) $100 Avg Close $26.81 Range $23.43 - $29.12
Q3 2020
Shares 1,099 Value ($000) $85 Avg Close $22.95 Range $20.80 - $25.30
Q2 2020
Shares 1,099 Value ($000) $77 Avg Close $20.51 Range $16.43 - $23.82
Q1 2020
Shares 1,099 Value ($000) $63 Avg Close $21.57 Range $14.45 - $24.80
Q4 2019
Shares 1,099 Value ($000) $80 Avg Close $21.78 Range $20.04 - $22.90
Q3 2019
Shares 1,099 Value ($000) $76 Avg Close $21.35 Range $19.54 - $24.50
Q2 2019
Shares 1,099 Value ($000) $85 Avg Close $23.56 Range $22.28 - $24.58
Q1 2019
Shares 1,099 Value ($000) $82 Avg Close $21.10 Range $18.21 - $22.88
Q4 2018
Shares 1,099 Value ($000) $68 Avg Close $20.89 Range $17.74 - $22.89
Q3 2018
Shares 1,099 Value ($000) $81 Avg Close $21.58 Range $19.07 - $22.99
Q2 2018
Shares 1,099 Value ($000) $70 Avg Close $18.59 Range $16.09 - $20.42
Q1 2018
Shares 1,099 Value ($000) $61 Avg Close $16.81 Range $14.50 - $17.97
Q4 2017
Shares 1,099 Value ($000) $60 Avg Close $15.87 Range $14.39 - $17.47
Q3 2017
Shares 1,099 Value ($000) $60 Avg Close $15.32 Range $14.25 - $16.48
Q2 2017
Shares 1,099 Value ($000) $51 Avg Close $15.23 Range $13.62 - $16.35
Q1 2017
Shares 1,099 Value ($000) $51 Avg Close $13.50 Range $10.49 - $14.89
Q4 2016
Shares 1,099 Value ($000) $40 Avg Close $9.89 Range $8.80 - $11.03