CSX CORP

Ticker: CSX CUSIP: 126408103 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025
Shares 141,847 Value ($000) $5,142 Avg Close $35.70 Range $33.51 - $37.54
Q1 2025
Shares 208,196 Value ($000) $6,061 Avg Close $31.31 Range $28.64 - $33.56
Q4 2024
Shares 120,399 Value ($000) $3,885 Avg Close $33.68 Range $30.93 - $36.40
Q3 2024
Shares 11,729 Value ($000) $405 Avg Close $33.21 Range $31.35 - $34.83
Q3 2023
Shares 16,723 Value ($000) $514 Avg Close $30.58 Range $28.50 - $33.15
Q1 2023
Shares 297,399 Value ($000) $8,904 Avg Close $29.47 Range $26.52 - $31.63
Q3 2022
Shares 37,668 Value ($000) $1,003 Avg Close $29.60 Range $25.39 - $33.02
Q2 2022
Shares 112,684 Value ($000) $3,275 Avg Close $30.95 Range $27.06 - $36.20
Q1 2022
Shares 111,883 Value ($000) $4,190 Avg Close $33.49 Range $30.94 - $36.63
Q3 2021
Shares 52,625 Value ($000) $1,565 Avg Close $30.14 Range $27.81 - $32.28
Q2 2021
Shares 22,309 Value ($000) $716 Avg Close $30.96 Range $29.49 - $32.78