CSX CORP

Ticker: CSX CUSIP: 126408103 Class: COM

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q4 2025
Shares 21,124 Value ($000) $766 Avg Close $35.70 Range $33.51 - $37.54
Q3 2025
Shares 18,387 Value ($000) $653 Avg Close $33.93 Range $31.68 - $36.97
Q2 2025
Shares 18,953 Value ($000) $618 Avg Close $29.78 Range $25.91 - $32.84
Q1 2025
Shares 35,553 Value ($000) $1,046 Avg Close $31.31 Range $28.64 - $33.56
Q4 2024
Shares 36,498 Value ($000) $1,178 Avg Close $33.68 Range $30.93 - $36.40
Q3 2024
Shares 10,466 Value ($000) $361 Avg Close $33.21 Range $31.35 - $34.83
Q2 2024
Shares 10,339 Value ($000) $346 Avg Close $33.12 Range $31.03 - $36.04
Q1 2024
Shares 11,143 Value ($000) $413 Avg Close $35.47 Range $32.48 - $38.95
Q4 2023
Shares 20,766 Value ($000) $720 Avg Close $30.86 Range $28.09 - $34.07
Q3 2023
Shares 11,096 Value ($000) $341 Avg Close $30.58 Range $28.50 - $33.15
Q2 2023
Shares 32,021 Value ($000) $1,092 Avg Close $30.43 Range $28.00 - $32.95
Q1 2023
Shares 31,894 Value ($000) $955 Avg Close $29.47 Range $26.52 - $31.63