CSX CORP

Ticker: CSX CUSIP: 126408103 Class: COM

Northwest & Ethical Investments L.P.'s Holding History (CIK: 0002033536)

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

Q4 2025
Shares 125,781 Value ($000) $4,560 Avg Close $35.70 Range $33.51 - $37.54
Q3 2025
Shares 201,502 Value ($000) $7,155 Avg Close $33.93 Range $31.68 - $36.97
Q2 2025
Shares 223,551 Value ($000) $7,294 Avg Close $29.78 Range $25.91 - $32.84
Q1 2025
Shares 149,016 Value ($000) $4,386 Avg Close $31.31 Range $28.64 - $33.56
Q4 2024
Shares 258,512 Value ($000) $8,342 Avg Close $33.68 Range $30.93 - $36.40
Q3 2024
Shares 258,512 Value ($000) $8,926 Avg Close $33.21 Range $31.35 - $34.83
Q2 2024
Shares 314,881 Value ($000) $10,533 Avg Close $33.12 Range $31.03 - $36.04
Q1 2024
Shares 319,731 Value ($000) $11,852 Avg Close $35.47 Range $32.48 - $38.95
Q4 2023
Shares 338,422 Value ($000) $11,733 Avg Close $30.86 Range $28.09 - $34.07
Q3 2023
Shares 345,161 Value ($000) $10,614 Avg Close $30.58 Range $28.50 - $33.15
Q2 2023
Shares 276,628 Value ($000) $9,433 Avg Close $30.43 Range $28.00 - $32.95
Q1 2023
Shares 276,628 Value ($000) $8,282 Avg Close $29.47 Range $26.52 - $31.63
Q4 2022
Shares 280,662 Value ($000) $8,695 Avg Close $28.73 Range $24.62 - $31.91
Q1 2017
Shares 35,357 Value ($000) $1,646 Avg Close $13.50 Range $10.49 - $14.89
Q4 2016
Shares 70,171 Value ($000) $2,521 Avg Close $9.89 Range $8.80 - $11.03
Q3 2013
Shares 399,025 Value ($000) $10,271 Avg Close $6.86 Range $6.23 - $7.36
Q2 2013
Shares 442,925 Value ($000) $10,271 Avg Close $6.66 Range $6.09 - $7.13
Q1 2013
Shares 561,025 Value ($000) $13,818 Avg Close $6.03 Range $5.38 - $6.67
Q4 2012
Shares 554,525 Value ($000) $10,941 Avg Close — Range —
Q2 2011
Shares 57,300 Value ($000) $1,502 Avg Close — Range —
Q1 2011
Shares 19,100 Value ($000) $1,501 Avg Close — Range —
Q4 2010
Shares 19,100 Value ($000) $1,234 Avg Close — Range —
Q3 2010
Shares 26,100 Value ($000) $1,444 Avg Close — Range —
Q2 2010
Shares 26,100 Value ($000) $1,295 Avg Close — Range —