CSX CORP

Ticker: CSX CUSIP: 126408103 Class: COM

Impax Asset Management Group plc's Holding History (CIK: 0001749768)

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

Q3 2023

Shares 52,603 Value ($000) $1,618 Avg Close $30.58 Range $28.50 - $33.15

Q2 2023

Shares 53,595 Value ($000) $1,828 Avg Close $30.43 Range $28.00 - $32.95

Q1 2023

Shares 55,665 Value ($000) $1,667 Avg Close $29.47 Range $26.52 - $31.63

Q4 2022

Shares 47,101 Value ($000) $1,459 Avg Close $28.73 Range $24.62 - $31.91

Q3 2022

Shares 46,537 Value ($000) $1,240 Avg Close $29.60 Range $25.39 - $33.02

Q2 2022

Shares 52,226 Value ($000) $1,518 Avg Close $30.95 Range $27.06 - $36.20

Q1 2022

Shares 42,999 Value ($000) $1,610 Avg Close $33.49 Range $30.94 - $36.63

Q4 2021

Shares 37,040 Value ($000) $1,393 Avg Close $33.29 Range $28.08 - $35.76

Q3 2021

Shares 39,569 Value ($000) $1,177 Avg Close $30.14 Range $27.81 - $32.28

Q2 2021

Shares 38,808 Value ($000) $1,245 Avg Close $30.96 Range $29.49 - $32.78

Q1 2021

Shares 13,676 Value ($000) $1,319 Avg Close $28.57 Range $25.90 - $30.66

Q3 2018

Shares 11,145 Value ($000) $825 Avg Close $21.58 Range $19.07 - $22.99

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	52,603	$1,618	$30.58	$28.50 - $33.15
Q2 2023	53,595	$1,828	$30.43	$28.00 - $32.95
Q1 2023	55,665	$1,667	$29.47	$26.52 - $31.63
Q4 2022	47,101	$1,459	$28.73	$24.62 - $31.91
Q3 2022	46,537	$1,240	$29.60	$25.39 - $33.02
Q2 2022	52,226	$1,518	$30.95	$27.06 - $36.20
Q1 2022	42,999	$1,610	$33.49	$30.94 - $36.63
Q4 2021	37,040	$1,393	$33.29	$28.08 - $35.76
Q3 2021	39,569	$1,177	$30.14	$27.81 - $32.28
Q2 2021	38,808	$1,245	$30.96	$29.49 - $32.78
Q1 2021	13,676	$1,319	$28.57	$25.90 - $30.66
Q3 2018	11,145	$825	$21.58	$19.07 - $22.99