CSX CORP

Ticker: CSX CUSIP: 126408103 Class: COM

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q4 2024
Shares 12,597 Value ($000) $407 Avg Close $33.68 Range $30.93 - $36.40
Q3 2024
Shares 39,089 Value ($000) $1,350 Avg Close $33.21 Range $31.35 - $34.83
Q2 2024
Shares 165,338 Value ($000) $5,531 Avg Close $33.12 Range $31.03 - $36.04
Q1 2024
Shares 133,065 Value ($000) $4,933 Avg Close $35.47 Range $32.48 - $38.95
Q4 2023
Shares 57,063 Value ($000) $1,978 Avg Close $30.86 Range $28.09 - $34.07
Q3 2023
Shares 67,661 Value ($000) $2,081 Avg Close $30.58 Range $28.50 - $33.15
Q2 2023
Shares 60,449 Value ($000) $2,061 Avg Close $30.43 Range $28.00 - $32.95