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UBS ASSET MANAGEMENT AMERICAS INC > CSX

DateNameTickerSharesChangeValueChangePrice
06/30/2023CSX CORPCSX10,208,8501,113,740305,652,969,000305,371,202,492$29,940.00
12/31/2022CSX CORPCSX9,095,110765,393281,766,508-221,621,896,492$30.98
09/30/2022CSX CORPCSX8,329,717-2,941,768221,903,663,000-105,645,691,000$26,640.00
06/30/2022CSX CORPCSX11,271,485417,810327,549,354,000327,142,883,873$29,060.00
03/31/2022CSX CORPCSX10,853,675568,473406,470,12719,746,531$37.45
12/31/2021CSX CORPCSX10,285,2022,042,333386,723,596-244,756,201,404$37.60
09/30/2021CSX CORPCSX8,242,8697,363245,142,925,000-19,052,107,000$29,740.00
06/30/2021CSX CORPCSX8,235,5065,436,130264,195,032,000263,925,116,164$32,080.00
03/31/2021CSX CORPCSX2,799,376-225,113269,915,836-4,556,543$96.42
12/31/2020CSX CORPCSX3,024,489-210,504274,472,37923,210,475$90.75
09/30/2020CSX CORPCSX3,234,99396,187251,261,90432,361,575$77.67
06/30/2020CSX CORPCSX3,138,806-56,472218,900,32935,810,898$69.74
03/31/2020CSX CORPCSX3,195,278198,454183,089,431-33,760,752$57.30
12/31/2019CSX CORPCSX2,996,82454,808216,850,18313,056,734$72.36
09/30/2019CSX CORPCSX2,942,016-33,119203,793,449-26,392,746$69.27
06/30/2019CSX CORPCSX2,975,135-228,959230,186,195-9,544,119$77.37
03/31/2019CSX CORPCSX3,204,09476,813239,730,31445,432,345$74.82
12/31/2018CSX CORPCSX3,127,28122,191194,297,969-35,633,944$62.13
09/30/2018CSX CORPCSX3,105,090-12,883229,931,91331,067,596$74.05
06/30/2018CSX CORPCSX3,117,973-57,138198,864,31721,978,883$63.78
03/31/2018CSX CORPCSX3,175,111397,697176,885,43424,099,889$55.71
12/31/2017CSX CORPCSX2,777,4144,128152,785,5452,307,047$55.01
09/30/2017CSX CORPCSX2,773,28643,480150,478,4981,540,283$54.26
06/30/2017CSX CORPCSX2,729,80691,048148,938,21526,104,030$54.56
03/31/2017CSX CORPCSX2,638,7582,637,673122,834,185122,795,185$46.55
12/31/2016CSX CORPCSX1,085-2,636,38139,000-80,404,000$35.94
09/30/2016CSX CORPCSX2,637,4662,637,46680,443,00080,443,000$30.50
06/30/2016CSX CORPCSX2,644,6892,644,68968,972,00068,972,000$26.08
03/31/2016CSX CORPCSX2,390,213-34,30761,548,000-1,368,000$25.75
12/31/2015CSX CORPCSX2,424,520-305,44462,916,000-4,323,000$25.95
09/30/2015CSX CORPCSX2,877,851147,88777,414,00010,175,000$26.90
06/30/2015CSX CORPCSX3,239,097509,133105,757,00038,518,000$32.65
03/31/2015CSX CORPCSX3,228,799498,835106,938,00039,699,000$33.12
12/31/2014CSX CORPCSX3,363,583633,619121,863,00054,624,000$36.23
09/30/2014CSX CORPCSX3,377,857647,893108,295,00041,056,000$32.06
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