CSX CORP

Ticker: CSX CUSIP: 126408103 Class: COM

Ceredex Value Advisors LLC's Holding History (CIK: 0001738726)

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

Q3 2022

Shares 1,713,100 Value ($000) $45,637 Avg Close $29.60 Range $25.39 - $33.02

Q3 2021

Shares 1,594,856 Value ($000) $47,431 Avg Close $30.14 Range $27.81 - $32.28

Q2 2021

Shares 1,456,166 Value ($000) $46,714 Avg Close $30.96 Range $29.49 - $32.78

Q1 2021

Shares 487,503 Value ($000) $47,005 Avg Close $28.57 Range $25.90 - $30.66

Q4 2020

Shares 602,424 Value ($000) $54,670 Avg Close $26.81 Range $23.43 - $29.12

Q3 2020

Shares 600,168 Value ($000) $46,615 Avg Close $22.95 Range $20.80 - $25.30

Q4 2019

Shares 1,380,327 Value ($000) $99,880 Avg Close $21.78 Range $20.04 - $22.90

Q3 2019

Shares 1,704,120 Value ($000) $118,045 Avg Close $21.35 Range $19.54 - $24.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	1,713,100	$45,637	$29.60	$25.39 - $33.02
Q3 2021	1,594,856	$47,431	$30.14	$27.81 - $32.28
Q2 2021	1,456,166	$46,714	$30.96	$29.49 - $32.78
Q1 2021	487,503	$47,005	$28.57	$25.90 - $30.66
Q4 2020	602,424	$54,670	$26.81	$23.43 - $29.12
Q3 2020	600,168	$46,615	$22.95	$20.80 - $25.30
Q4 2019	1,380,327	$99,880	$21.78	$20.04 - $22.90
Q3 2019	1,704,120	$118,045	$21.35	$19.54 - $24.50