CSX CORP

Ticker: CSX CUSIP: 126408103 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 786,529 Value ($000) $29 Avg Close $35.70 Range $33.51 - $37.54
Q3 2025
Shares 844,003 Value ($000) $30 Avg Close $33.93 Range $31.68 - $36.97
Q2 2025
Shares 876,889 Value ($000) $29 Avg Close $29.78 Range $25.91 - $32.84
Q1 2025
Shares 882,311 Value ($000) $26 Avg Close $31.31 Range $28.64 - $33.56
Q4 2024
Shares 847,881 Value ($000) $27 Avg Close $33.68 Range $30.93 - $36.40
Q3 2024
Shares 854,141 Value ($000) $29 Avg Close $33.21 Range $31.35 - $34.83
Q2 2024
Shares 850,651 Value ($000) $28 Avg Close $33.12 Range $31.03 - $36.04
Q1 2024
Shares 882,052 Value ($000) $33 Avg Close $35.47 Range $32.48 - $38.95
Q4 2023
Shares 876,032 Value ($000) $30 Avg Close $30.86 Range $28.09 - $34.07
Q3 2023
Shares 880,732 Value ($000) $27 Avg Close $30.58 Range $28.50 - $33.15
Q2 2023
Shares 887,932 Value ($000) $30 Avg Close $30.43 Range $28.00 - $32.95
Q1 2023
Shares 919,212 Value ($000) $28 Avg Close $29.47 Range $26.52 - $31.63
Q4 2022
Shares 912,682 Value ($000) $28 Avg Close $28.73 Range $24.62 - $31.91
Q3 2022
Shares 917,702 Value ($000) $24,448 Avg Close $29.60 Range $25.39 - $33.02
Q2 2022
Shares 928,092 Value ($000) $26,970 Avg Close $30.95 Range $27.06 - $36.20
Q1 2022
Shares 942,052 Value ($000) $35,280 Avg Close $33.49 Range $30.94 - $36.63
Q4 2021
Shares 939,687 Value ($000) $35,332 Avg Close $33.29 Range $28.08 - $35.76
Q3 2021
Shares 956,277 Value ($000) $28,440 Avg Close $30.14 Range $27.81 - $32.28
Q2 2021
Shares 953,487 Value ($000) $30,588 Avg Close $30.96 Range $29.49 - $32.78
Q1 2021
Shares 322,849 Value ($000) $31,129 Avg Close $28.57 Range $25.90 - $30.66
Q4 2020
Shares 321,399 Value ($000) $29,167 Avg Close $26.81 Range $23.43 - $29.12
Q3 2020
Shares 320,199 Value ($000) $24,870 Avg Close $22.95 Range $20.80 - $25.30
Q2 2020
Shares 318,729 Value ($000) $22,228 Avg Close $20.51 Range $16.43 - $23.82
Q1 2020
Shares 360,128 Value ($000) $20,635 Avg Close $21.57 Range $14.45 - $24.80
Q4 2019
Shares 338,148 Value ($000) $24,468 Avg Close $21.78 Range $20.04 - $22.90
Q3 2019
Shares 340,328 Value ($000) $23,575 Avg Close $21.35 Range $19.54 - $24.50
Q2 2019
Shares 486,818 Value ($000) $37,665 Avg Close $23.56 Range $22.28 - $24.58
Q1 2019
Shares 491,898 Value ($000) $36,804 Avg Close $21.10 Range $18.21 - $22.88
Q4 2018
Shares 507,646 Value ($000) $31,540 Avg Close $20.89 Range $17.74 - $22.89
Q3 2018
Shares 510,170 Value ($000) $37,778 Avg Close $21.58 Range $19.07 - $22.99
Q2 2018
Shares 343,030 Value ($000) $21,878 Avg Close $18.59 Range $16.09 - $20.42
Q1 2018
Shares 132,381 Value ($000) $7,375 Avg Close $16.81 Range $14.50 - $17.97