CSX CORP

Ticker: CSX CUSIP: 126408103 Class: COM

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2025
Shares 554,461 Value ($000) $19,911 Avg Close $35.70 Range $33.51 - $37.54
Q3 2025
Shares 551,075 Value ($000) $19,833 Avg Close $33.93 Range $31.68 - $36.97
Q2 2025
Shares 549,614 Value ($000) $18,467 Avg Close $29.78 Range $25.91 - $32.84
Q1 2025
Shares 553,131 Value ($000) $16,279 Avg Close $31.31 Range $28.64 - $33.56
Q4 2024
Shares 541,159 Value ($000) $17,463 Avg Close $33.68 Range $30.93 - $36.40
Q3 2024
Shares 541,771 Value ($000) $18,707 Avg Close $33.21 Range $31.35 - $34.83
Q2 2024
Shares 532,282 Value ($000) $17,805 Avg Close $33.12 Range $31.03 - $36.04
Q1 2024
Shares 524,820 Value ($000) $19,455 Avg Close $35.47 Range $32.48 - $38.95
Q4 2023
Shares 518,003 Value ($000) $17,959 Avg Close $30.86 Range $28.09 - $34.07
Q3 2023
Shares 517,307 Value ($000) $15,907 Avg Close $30.58 Range $28.50 - $33.15
Q2 2023
Shares 520,298 Value ($000) $17,742 Avg Close $30.43 Range $28.00 - $32.95
Q1 2023
Shares 523,021 Value ($000) $15,659 Avg Close $29.47 Range $26.52 - $31.63
Q4 2022
Shares 519,522 Value ($000) $16,095 Avg Close $28.73 Range $24.62 - $31.91
Q3 2022
Shares 536,929 Value ($000) $14,303 Avg Close $29.60 Range $25.39 - $33.02
Q2 2022
Shares 528,584 Value ($000) $15,361 Avg Close $30.95 Range $27.06 - $36.20
Q1 2022
Shares 522,648 Value ($000) $19,573 Avg Close $33.49 Range $30.94 - $36.63
Q4 2021
Shares 508,541 Value ($000) $19,121 Avg Close $33.29 Range $28.08 - $35.76