STATE STREET 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	0.11%	+0%	$2.69B	83.3M	+1,020,905	+1.24%	$32.27	Q4 2024
9/30/2024	0.12%	+0%	$2.84B	82.3M	+455,258	+0.56%	$34.53	Q3 2024
6/30/2024	0.12%	0%	$2.74B	81.8M	-2,015,527	-2.4%	$33.45	Q2 2024
3/31/2024	0.14%	0%	$3.11B	83.8M	-259,239	-0.31%	$37.07	Q1 2024
12/31/2023	0.14%	+0%	$2.91B	84.1M	+732,951	+0.88%	$34.67	Q4 2023
9/30/2023	0.14%	0%	$2.56B	83.3M	-2,343,554	-2.74%	$30.75	Q3 2023
6/30/2023	0.15%	0%	$2.92B	85.7M	-442,374	-0.51%	$34.10	Q2 2023
3/31/2023	0.15%	-0.01%	$2.58B	86.1M	-7,369,631	-7.88%	$29.94	Q1 2023
12/31/2022	0.17%	0%	$2.9B	93.5M	-999,569	-1.06%	$30.98	Q4 2022
9/30/2022	0.16%	0%	$2.52B	94.5M	-1,567,797	-1.63%	$26.64	Q3 2022
6/30/2022	0.17%	-0.01%	$2.79B	96.1M	-4,166,622	-4.16%	$29.06	Q2 2022
3/31/2022	0.19%	+0.01%	$3.75B	100M	+5,632,575	+5.95%	$37.45	Q1 2022
12/31/2021	0.17%	+0%	$3.56B	94.6M	+1,095,588	+1.17%	$37.60	Q4 2021
9/30/2021	0.15%	0%	$2.78B	93.5M	-219,559	-0.23%	$29.74	Q3 2021
6/30/2021	0.16%	+0.11%	$3.01B	93.7M	+62,168,569	+197%	$32.08	Q2 2021
3/31/2021	0.18%	+0%	$3.04B	31.5M	+250,883	+0.8%	$96.42	Q1 2021
12/31/2020	0.17%	0%	$2.84B	31.3M	-616,451	-1.93%	$90.75	Q4 2020
9/30/2020	0.17%	0%	$2.48B	31.9M	-417,521	-1.29%	$77.67	Q3 2020
6/30/2020	0.16%	0%	$2.25B	32.3M	-896,563	-2.7%	$69.74	Q2 2020
3/31/2020	0.17%	0%	$1.9B	33.2M	-716,921	-2.11%	$57.30	Q1 2020
12/31/2019	0.17%	+0.01%	$2.46B	33.9M	+1,795,879	+5.59%	$72.36	Q4 2019
9/30/2019	0.17%	+0%	$2.23B	32.2M	+275,470	+0.86%	$69.27	Q3 2019
6/30/2019	0.19%	0%	$2.47B	31.9M	-419,648	-1.3%	$77.37	Q2 2019
3/31/2019	0.19%	+0%	$2.42B	32.3M	+312,984	+0.98%	$74.82	Q1 2019
12/31/2018	0.18%	0%	$1.99B	32M	-567,417	-1.74%	$62.13	Q4 2018
9/30/2018	0.19%	0%	$2.41B	32.5M	-640,479	-1.93%	$74.05	Q3 2018
6/30/2018	0.18%	-0.01%	$2.12B	33.2M	-1,268,167	-3.68%	$63.78	Q2 2018
3/31/2018	0.16%	-0.01%	$1.92B	34.5M	-2,338,893	-6.36%	$55.71	Q1 2018
12/31/2017	0.16%	+0%	$2.02B	36.8M	+141,130	+0.39%	$55.01	Q4 2017
9/30/2017	0.17%	-0.01%	$1.99B	36.7M	-1,768,461	-4.6%	$54.26	Q3 2017
6/30/2017	0.19%	-0.01%	$2.1B	38.4M	-2,248,755	-5.53%	$54.56	Q2 2017
3/31/2017	0.17%	0%	$1.89B	40.7M	-898,184	-2.16%	$46.55	Q1 2017
12/31/2016	0.14%	+0.01%	$1.49B	41.6M	+1,607,533	+4.02%	$35.93	Q4 2016
9/30/2016	0.12%	+0%	$1.22B	40M	+1,380,582	+3.58%	$30.50	Q3 2016
6/30/2016	0.11%	0%	$1.01B	38.6M	-649,869	-1.66%	$26.08	Q2 2016
3/31/2016	0.11%	+0%	$1.01B	39.2M	+1,398,858	+3.7%	$25.75	Q1 2016
12/31/2015	0.11%	0%	$982M	37.8M	-384,993	-1.01%	$25.95	Q4 2015
9/30/2015	0.12%	0%	$1.03B	38.2M	-421,925	-1.09%	$26.90	Q3 2015
6/30/2015	0.13%	-0.01%	$1.26B	38.6M	-2,352,001	-5.74%	$32.65	Q2 2015
3/31/2015	0.14%	-0.01%	$1.36B	41M	-3,114,588	-7.06%	$33.12	Q1 2015
12/31/2014	0.16%	+0%	$1.6B	44.1M	+1,343,480	+3.14%	$36.23	Q4 2014
9/30/2014	0.15%	0%	$1.37B	42.8M	-773,078	-1.78%	$32.06	Q3 2014
6/30/2014	0.14%	+0%	$1.34B	43.5M	+1,083,395	+2.55%	$30.81	Q2 2014
3/31/2014	0.14%	-0.01%	$1.23B	42.5M	-2,322,013	-5.19%	$28.97	Q1 2014
12/31/2013	0.14%		$1.29B	44.8M			$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.