NORTHERN TRUST CORP

Holdings History for CSX CORP - COM (CSX)

Symbol: CSX on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.1%	+0.01%	$681M	21.1M	+2,550,929	+13.8%	$32.27	Q4 2024
9/30/2024	0.1%	0%	$640M	18.5M	-820,387	-4.24%	$34.53	Q3 2024
6/30/2024	0.11%	0%	$648M	19.4M	-195,269	-1%	$33.45	Q2 2024
3/31/2024	0.13%	-0.01%	$725M	19.6M	-1,062,294	-5.15%	$37.07	Q1 2024
12/31/2023	0.13%	0%	$715M	20.6M	-682,432	-3.2%	$34.67	Q4 2023
9/30/2023	0.13%	+0%	$655M	21.3M	+303,684	+1.45%	$30.75	Q3 2023
6/30/2023	0.14%	-0.01%	$716M	21M	-2,048,350	-8.89%	$34.10	Q2 2023
3/31/2023	0.14%	+0%	$690M	23.1M	+264,502	+1.16%	$29.94	Q1 2023
12/31/2022	0.15%	0%	$706M	22.8M	-407,561	-1.76%	$30.98	Q4 2022
9/30/2022	0.14%	0%	$618M	23.2M	-424,052	-1.8%	$26.64	Q3 2022
6/30/2022	0.15%	0%	$686M	23.6M	-306,421	-1.28%	$29.06	Q2 2022
3/31/2022	0.16%	0%	$896M	23.9M	-340,961	-1.41%	$37.45	Q1 2022
12/31/2021	0.15%	0%	$912M	24.3M	-746,077	-2.98%	$37.60	Q4 2021
9/30/2021	0.13%	+0.06%	$744M	25M	+10,883,312	+77%	$29.74	Q3 2021
6/30/2021	0.08%	+0.03%	$453M	14.1M	+5,441,394	+62.6%	$32.08	Q2 2021
3/31/2021	0.16%	0%	$838M	8.69M	-112,120	-1.27%	$96.42	Q1 2021
12/31/2020	0.16%	0%	$799M	8.8M	-205,988	-2.29%	$90.75	Q4 2020
9/30/2020	0.15%	0%	$699M	9.01M	-8,158	-0.09%	$77.67	Q3 2020
6/30/2020	0.15%	+0%	$629M	9.01M	+88,890	+1%	$69.74	Q2 2020
3/31/2020	0.15%	0%	$511M	8.93M	-105,540	-1.17%	$57.30	Q1 2020
12/31/2019	0.15%	0%	$653M	9.03M	-190,002	-2.06%	$72.36	Q4 2019
9/30/2019	0.15%	0%	$639M	9.22M	-103,466	-1.11%	$69.27	Q3 2019
6/30/2019	0.17%	+0%	$721M	9.32M	+29,160	+0.31%	$77.37	Q2 2019
3/31/2019	0.17%	0%	$695M	9.29M	-205,246	-2.16%	$74.82	Q1 2019
12/31/2018	0.17%	+0%	$590M	9.5M	+192,907	+2.07%	$62.13	Q4 2018
9/30/2018	0.17%	-0.01%	$689M	9.31M	-529,929	-5.39%	$74.05	Q3 2018
6/30/2018	0.16%	0%	$627M	9.84M	-254,204	-2.52%	$63.78	Q2 2018
3/31/2018	0.15%	-0.01%	$562M	10.1M	-368,538	-3.52%	$55.71	Q1 2018
12/31/2017	0.15%	-0.01%	$575M	10.5M	-399,095	-3.68%	$55.01	Q4 2017
9/30/2017	0.15%	+0.01%	$589M	10.9M	+386,228	+3.69%	$54.26	Q3 2017
6/30/2017	0.16%	-0.01%	$571M	10.5M	-353,996	-3.27%	$54.56	Q2 2017
3/31/2017	0.15%	0%	$504M	10.8M	-54,206	-0.5%	$46.55	Q1 2017
12/31/2016	0.12%	+0%	$391M	10.9M	+33,708	+0.31%	$35.93	Q4 2016
9/30/2016	0.1%	0%	$331M	10.8M	-15,153	-0.14%	$30.50	Q3 2016
6/30/2016	0.09%	0%	$283M	10.9M	-124,240	-1.13%	$26.08	Q2 2016
3/31/2016	0.1%	+0%	$283M	11M	+227,437	+2.11%	$25.77	Q1 2016
12/31/2015	0.09%	-0.01%	$279M	10.8M	-866,009	-7.45%	$25.95	Q4 2015
9/30/2015	0.1%	0%	$313M	11.6M	-132,903	-1.13%	$26.90	Q3 2015
6/30/2015	0.12%	0%	$384M	11.8M	-270,909	-2.25%	$32.65	Q2 2015
3/31/2015	0.12%	0%	$398M	12M	-281,151	-2.28%	$33.12	Q1 2015
12/31/2014	0.13%	0%	$446M	12.3M	-161,642	-1.3%	$36.23	Q4 2014
9/30/2014	0.13%	-0.01%	$400M	12.5M	-549,045	-4.22%	$32.06	Q3 2014
6/30/2014	0.13%	+0%	$401M	13M	+306,247	+2.41%	$30.81	Q2 2014
3/31/2014	0.12%	-0.01%	$368M	12.7M	-631,547	-4.73%	$28.97	Q1 2014
12/31/2013	0.12%		$384M	13.3M			$28.77	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.