CSX CORP

Ticker: CSX CUSIP: 126408103 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 12,941 Value ($000) $469 Avg Close $35.70 Range $33.51 - $37.54
Q2 2025
Shares 4,472 Value ($000) $146 Avg Close $29.78 Range $25.91 - $32.84
Q1 2025
Shares 7,524 Value ($000) $221 Avg Close $31.31 Range $28.64 - $33.56
Q4 2024
Shares 4,425 Value ($000) $143 Avg Close $33.68 Range $30.93 - $36.40
Q3 2024
Shares 862 Value ($000) $30 Avg Close $33.21 Range $31.35 - $34.83
Q2 2024
Shares 648 Value ($000) $22 Avg Close $33.12 Range $31.03 - $36.04
Q1 2024
Shares 2,680 Value ($000) $99 Avg Close $35.47 Range $32.48 - $38.95
Q4 2023
Shares 167 Value ($000) $6 Avg Close $30.86 Range $28.09 - $34.07
Q3 2023
Shares 611 Value ($000) $19 Avg Close $30.58 Range $28.50 - $33.15
Q2 2023
Shares 592 Value ($000) $20 Avg Close $30.43 Range $28.00 - $32.95
Q1 2023
Shares 638 Value ($000) $19 Avg Close $29.47 Range $26.52 - $31.63
Q4 2022
Shares 188 Value ($000) $6 Avg Close $28.73 Range $24.62 - $31.91