CSX CORP

Ticker: CSX CUSIP: 126408103 Class: COM

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025
Shares 199 Value ($000) $7 Avg Close $35.70 Range $33.51 - $37.54
Q3 2025
Shares 121 Value ($000) $4 Avg Close $33.93 Range $31.68 - $36.97
Q2 2025
Shares 99 Value ($000) $3 Avg Close $29.78 Range $25.91 - $32.84
Q1 2025
Shares 54 Value ($000) $2 Avg Close $31.31 Range $28.64 - $33.56
Q1 2024
Shares 63 Value ($000) $2 Avg Close $35.47 Range $32.48 - $38.95
Q4 2023
Shares 77 Value ($000) $3 Avg Close $30.86 Range $28.09 - $34.07
Q3 2023
Shares 77 Value ($000) $2 Avg Close $30.58 Range $28.50 - $33.15
Q2 2023
Shares 77 Value ($000) $3 Avg Close $30.43 Range $28.00 - $32.95
Q1 2023
Shares 86 Value ($000) $3 Avg Close $29.47 Range $26.52 - $31.63
Q4 2020
Shares 875 Value ($000) $79 Avg Close $26.81 Range $23.43 - $29.12
Q3 2020
Shares 875 Value ($000) $68 Avg Close $22.95 Range $20.80 - $25.30
Q2 2020
Shares 875 Value ($000) $61 Avg Close $20.51 Range $16.43 - $23.82
Q1 2020
Shares 875 Value ($000) $50 Avg Close $21.57 Range $14.45 - $24.80
Q4 2019
Shares 675 Value ($000) $49 Avg Close $21.78 Range $20.04 - $22.90
Q3 2019
Shares 675 Value ($000) $45 Avg Close $21.35 Range $19.54 - $24.50
Q2 2019
Shares 700 Value ($000) $54 Avg Close $23.56 Range $22.28 - $24.58
Q1 2019
Shares 700 Value ($000) $52 Avg Close $21.10 Range $18.21 - $22.88
Q4 2018
Shares 700 Value ($000) $43 Avg Close $20.89 Range $17.74 - $22.89