DIMENSIONAL FUND ADVISORS LP

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	0.13%	+0.01%	$545M	16.9M	+1,215,517	+7.76%	$32.27	Q4 2024
9/30/2024	0.13%	+0.03%	$541M	15.7M	+3,248,730	+26.2%	$34.53	Q3 2024
6/30/2024	0.11%	+0.01%	$415M	12.4M	+1,060,617	+9.34%	$33.45	Q2 2024
3/31/2024	0.11%	+0%	$421M	11.4M	+107,250	+0.95%	$37.07	Q1 2024
12/31/2023	0.11%	-0.01%	$390M	11.3M	-704,806	-5.89%	$34.67	Q4 2023
9/30/2023	0.12%	0%	$368M	12M	-61,525	-0.51%	$30.75	Q3 2023
6/30/2023	0.13%	+0%	$410M	12M	+51,079	+0.43%	$34.10	Q2 2023
3/31/2023	0.12%	-0.01%	$358M	12M	-1,273,475	-9.62%	$29.94	Q1 2023
12/31/2022	0.14%	-0.01%	$410M	13.2M	-1,399,678	-9.56%	$30.98	Q4 2022
9/30/2022	0.15%	+0%	$390M	14.6M	+79,243	+0.54%	$26.65	Q3 2022
6/30/2022	0.15%	+0%	$423M	14.6M	+126,647	+0.88%	$29.06	Q2 2022
3/31/2022	0.17%	0%	$541M	14.4M	-208,613	-1.42%	$37.45	Q1 2022
12/31/2021	0.17%	-0.01%	$551M	14.6M	-479,939	-3.17%	$37.60	Q4 2021
9/30/2021	0.14%	+0.02%	$450M	15.1M	+2,011,432	+15.3%	$29.75	Q3 2021
6/30/2021	0.13%	+0.09%	$421M	13.1M	+8,691,903	+197%	$32.07	Q2 2021
3/31/2021	0.14%	0%	$427M	4.42M	-6,429	-0.15%	$96.50	Q1 2021
12/31/2020	0.15%	+0%	$402M	4.43M	+8,435	+0.19%	$90.75	Q4 2020
9/30/2020	0.15%	+0%	$343M	4.42M	+136,935	+3.2%	$77.66	Q3 2020
6/30/2020	0.13%	+0%	$299M	4.28M	+45,829	+1.08%	$69.73	Q2 2020
3/31/2020	0.13%	0%	$243M	4.24M	-103,660	-2.39%	$57.30	Q1 2020
12/31/2019	0.11%	0%	$314M	4.34M	-14,988	-0.34%	$72.36	Q4 2019
9/30/2019	0.12%	+0%	$302M	4.36M	+30,186	+0.7%	$69.27	Q3 2019
6/30/2019	0.13%	+0%	$335M	4.33M	+61,665	+1.45%	$77.37	Q2 2019
3/31/2019	0.13%	0%	$319M	4.26M	-47,299	-1.1%	$74.82	Q1 2019
12/31/2018	0.12%	+0%	$268M	4.31M	+30,225	+0.71%	$62.13	Q4 2018
9/30/2018	0.12%	0%	$317M	4.28M	-35,050	-0.81%	$74.05	Q3 2018
6/30/2018	0.11%	-0.01%	$275M	4.32M	-282,979	-6.15%	$63.78	Q2 2018
3/31/2018	0.11%	+0%	$256M	4.6M	+25,312	+0.55%	$55.71	Q1 2018
12/31/2017	0.1%	-0.06%	$252M	4.57M	-2,604,516	-36.3%	$55.01	Q4 2017
9/30/2017	0.17%	-0.09%	$389M	7.18M	-3,957,625	-35.5%	$54.26	Q3 2017
6/30/2017	0.28%	0%	$608M	11.1M	-10,592	-0.1%	$54.55	Q2 2017
3/31/2017	0.25%	0%	$519M	11.1M	-59,709	-0.53%	$46.56	Q1 2017
12/31/2016	0.2%	0%	$403M	11.2M	-28,847	-0.26%	$35.93	Q4 2016
9/30/2016	0.19%	+0%	$343M	11.2M	+108,151	+0.97%	$30.50	Q3 2016
6/30/2016	0.17%	0%	$290M	11.1M	-114,157	-1.02%	$26.08	Q2 2016
3/31/2016	0.17%	0%	$289M	11.2M	-143,704	-1.26%	$25.75	Q1 2016
12/31/2015	0.18%	+0%	$295M	11.4M	+175,706	+1.57%	$25.95	Q4 2015
9/30/2015	0.2%	+0%	$301M	11.2M	+250,075	+2.28%	$26.90	Q3 2015
6/30/2015	0.22%	+0%	$358M	11M	+325	+0%	$32.65	Q2 2015
3/31/2015	0.23%	0%	$363M	11M	-51,368	-0.47%	$33.12	Q1 2015
12/31/2014	0.26%	+0.01%	$399M	11M	+246,441	+2.29%	$36.23	Q4 2014
9/30/2014	0.24%	+0.01%	$345M	10.8M	+230,616	+2.19%	$32.06	Q3 2014
6/30/2014	0.23%	+0.01%	$325M	10.5M	+457,883	+4.54%	$30.81	Q2 2014
3/31/2014	0.22%	+0%	$292M	10.1M	+27,632	+0.28%	$28.97	Q1 2014
12/31/2013	0.23%		$289M	10M			$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.