CSX CORP

Ticker: CSX CUSIP: 126408103 Class: COM

NFJ INVESTMENT GROUP, LLC's Holding History (CIK: 0001862664)

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

Q2 2025
Shares 47,642 Value ($000) $1,555 Avg Close $29.78 Range $25.91 - $32.84
Q1 2025
Shares 48,046 Value ($000) $1,414 Avg Close $31.31 Range $28.64 - $33.56
Q4 2024
Shares 40,857 Value ($000) $1,318 Avg Close $33.68 Range $30.93 - $36.40
Q3 2024
Shares 7,037 Value ($000) $243 Avg Close $33.21 Range $31.35 - $34.83
Q2 2024
Shares 7,037 Value ($000) $235 Avg Close $33.12 Range $31.03 - $36.04
Q1 2024
Shares 8,143 Value ($000) $302 Avg Close $35.47 Range $32.48 - $38.95
Q4 2023
Shares 10,286 Value ($000) $357 Avg Close $30.86 Range $28.09 - $34.07
Q3 2023
Shares 10,286 Value ($000) $316 Avg Close $30.58 Range $28.50 - $33.15
Q2 2023
Shares 10,980 Value ($000) $374 Avg Close $30.43 Range $28.00 - $32.95
Q1 2023
Shares 35 Value ($000) $1 Avg Close $29.47 Range $26.52 - $31.63
Q4 2022
Shares 11,273 Value ($000) $349 Avg Close $28.73 Range $24.62 - $31.91
Q3 2022
Shares 17,095 Value ($000) $689 Avg Close $29.60 Range $25.39 - $33.02
Q2 2022
Shares 130,155 Value ($000) $3,783 Avg Close $30.95 Range $27.06 - $36.20
Q1 2022
Shares 130,854 Value ($000) $4,901 Avg Close $33.49 Range $30.94 - $36.63
Q4 2021
Shares 142,976 Value ($000) $5,376 Avg Close $33.29 Range $28.08 - $35.76
Q3 2021
Shares 151,882 Value ($000) $4,517 Avg Close $30.14 Range $27.81 - $32.28
Q2 2021
Shares 161,647 Value ($000) $5,186 Avg Close $30.96 Range $29.49 - $32.78
Q1 2021
Shares 44,986 Value ($000) $4,338 Avg Close $28.57 Range $25.90 - $30.66