CSX CORP

Ticker: CSX CUSIP: 126408103 Class: COM

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025
Shares 48,794 Value ($000) $1,769 Avg Close $35.70 Range $33.51 - $37.54
Q3 2025
Shares 46,850 Value ($000) $1,664 Avg Close $33.93 Range $31.68 - $36.97
Q2 2025
Shares 39,832 Value ($000) $1,300 Avg Close $29.78 Range $25.91 - $32.84
Q1 2025
Shares 45,929 Value ($000) $1,352 Avg Close $31.31 Range $28.64 - $33.56
Q4 2024
Shares 48,377 Value ($000) $1,561 Avg Close $33.68 Range $30.93 - $36.40
Q3 2024
Shares 60,652 Value ($000) $2,094 Avg Close $33.21 Range $31.35 - $34.83
Q2 2024
Shares 75,185 Value ($000) $2,515 Avg Close $33.12 Range $31.03 - $36.04
Q1 2024
Shares 58,779 Value ($000) $2,179 Avg Close $35.47 Range $32.48 - $38.95
Q4 2023
Shares 8,910 Value ($000) $329 Avg Close $30.86 Range $28.09 - $34.07