CSX CORP

Ticker: CSX CUSIP: 126408103 Class: COM

Distillate Capital Partners LLC's Holding History (CIK: 0001741001)

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

Q3 2022
Shares 250,966 Value ($000) $6,934 Avg Close $29.60 Range $25.39 - $33.02
Q1 2022
Shares 187,650 Value ($000) $7,027 Avg Close $33.49 Range $30.94 - $36.63
Q4 2021
Shares 176,006 Value ($000) $6,617 Avg Close $33.29 Range $28.08 - $35.76
Q3 2021
Shares 114,554 Value ($000) $3,406 Avg Close $30.14 Range $27.81 - $32.28
Q2 2021
Shares 96,438 Value ($000) $3,094 Avg Close $30.96 Range $29.49 - $32.78
Q1 2021
Shares 29,338 Value ($000) $2,829 Avg Close $28.57 Range $25.90 - $30.66
Q4 2020
Shares 22,634 Value ($000) $2,045 Avg Close $26.81 Range $23.43 - $29.12