CSX CORP

Ticker: CSX CUSIP: 126408103 Class: COM

Perennial Advisors, LLC's Holding History (CIK: 0001697360)

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

Q2 2021
Shares 1,440 Value ($000) $46 Avg Close $30.96 Range $29.49 - $32.78
Q1 2021
Shares 480 Value ($000) $46 Avg Close $28.57 Range $25.90 - $30.66
Q4 2020
Shares 435 Value ($000) $39 Avg Close $26.81 Range $23.43 - $29.12
Q2 2020
Shares 400 Value ($000) $28 Avg Close $20.51 Range $16.43 - $23.82
Q4 2018
Shares 115 Value ($000) $7 Avg Close $20.89 Range $17.74 - $22.89
Q3 2018
Shares 115 Value ($000) $9 Avg Close $21.58 Range $19.07 - $22.99
Q2 2018
Shares 115 Value ($000) $7 Avg Close $18.59 Range $16.09 - $20.42