WELLINGTON MANAGEMENT GROUP LLP

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%	+0%	$3.79M	118K	+15,029	+14.7%	$32.27	Q4 2024
9/30/2024	0%	+0%	$3.54M	103K	+6,055	+6.27%	$34.53	Q3 2024
6/30/2024	0%	+0%	$3.23M	96.5K	+3,173	+3.4%	$33.45	Q2 2024
3/31/2024	0%	+0%	$3.46M	93.3K	+13,031	+16.2%	$37.07	Q1 2024
12/31/2023	0%	0%	$2.78M	80.3K	-3,509	-4.19%	$34.67	Q4 2023
9/30/2023	0%	+0%	$2.58M	83.8K	+18,043	+27.4%	$30.75	Q3 2023
6/30/2023	0%	+0%	$2.24M	65.8K	+17,221	+35.5%	$34.10	Q2 2023
3/31/2023	0%	0%	$1.45M	48.5K	-3,081	-5.97%	$29.94	Q1 2023
12/31/2022	0%	+0%	$1.6M	51.6K	+5,964	+13.1%	$30.98	Q4 2022
9/30/2022	0%	0%	$1.22M	45.7K	-8,501	-15.7%	$26.64	Q3 2022
6/30/2022	0%	0%	$1.57M	54.2K	-401,874	-88.1%	$29.07	Q2 2022
3/31/2022	0%	+0%	$17.1M	456K	+322,455	+241%	$37.45	Q1 2022
12/31/2021	0%	0%	$5.02M	134K	-538,001	-80.1%	$37.60	Q4 2021
9/30/2021	0%	-0.01%	$20M	672K	-2,954,802	-81.5%	$29.74	Q3 2021
6/30/2021	0.02%	+0.01%	$116M	3.63M	+1,821,993	+101%	$32.08	Q2 2021
3/31/2021	0.03%	+0.01%	$174M	1.8M	+422,765	+30.6%	$96.42	Q1 2021
12/31/2020	0.02%	+0.01%	$125M	1.38M	+340,611	+32.7%	$90.75	Q4 2020
9/30/2020	0.02%	-0.01%	$80.9M	1.04M	-682,178	-39.6%	$77.67	Q3 2020
6/30/2020	0.03%	0%	$120M	1.72M	-165,647	-8.77%	$69.74	Q2 2020
3/31/2020	0.03%	-0.07%	$108M	1.89M	-4,346,358	-69.7%	$57.30	Q1 2020
12/31/2019	0.09%	+0.06%	$451M	6.24M	+3,810,580	+157%	$72.36	Q4 2019
9/30/2019	0.04%	-0.08%	$168M	2.42M	-5,072,193	-67.7%	$69.27	Q3 2019
6/30/2019	0.13%	+0.03%	$580M	7.5M	+1,715,737	+29.7%	$77.37	Q2 2019
3/31/2019	0.1%	-0.04%	$433M	5.78M	-2,193,416	-27.5%	$74.82	Q1 2019
12/31/2018	0.12%	-0.05%	$495M	7.97M	-3,145,480	-28.3%	$62.13	Q4 2018
9/30/2018	0.17%	+0.03%	$823M	11.1M	+1,645,379	+17.4%	$74.05	Q3 2018
6/30/2018	0.13%	+0.06%	$604M	9.47M	+4,439,941	+88.2%	$63.78	Q2 2018
3/31/2018	0.06%	-0.01%	$280M	5.03M	-717,040	-12.5%	$55.71	Q1 2018
12/31/2017	0.07%	+0.02%	$316M	5.75M	+1,277,796	+28.6%	$55.01	Q4 2017
9/30/2017	0.06%	-0.02%	$243M	4.47M	-1,348,390	-23.2%	$54.26	Q3 2017
6/30/2017	0.07%	-0.15%	$318M	5.82M	-11,466,684	-66.3%	$54.56	Q2 2017
3/31/2017	0.19%	-0.2%	$805M	17.3M	-17,962,653	-51%	$46.55	Q1 2017
12/31/2016	0.32%	-0.04%	$1.27B	35.3M	-4,108,793	-10.4%	$35.93	Q4 2016
9/30/2016	0.3%	+0%	$1.2B	39.4M	+380,932	+0.98%	$30.50	Q3 2016
6/30/2016	0.26%	+0.01%	$1.02B	39M	+1,100,292	+2.9%	$26.08	Q2 2016
3/31/2016	0.26%	+0.04%	$975M	37.9M	+6,331,519	+20.1%	$25.75	Q1 2016
12/31/2015	0.21%	+0.04%	$819M	31.5M	+6,528,745	+26.1%	$25.95	Q4 2015
9/30/2015	0.19%	-0.02%	$673M	25M	-3,098,281	-11%	$26.90	Q3 2015
6/30/2015	0.24%	0%	$918M	28.1M	-326,496	-1.15%	$32.65	Q2 2015
3/31/2015	0.24%	+0.07%	$942M	28.4M	+7,751,741	+37.5%	$33.12	Q1 2015
12/31/2014	0.2%	-0.06%	$750M	20.7M	-6,467,999	-23.8%	$36.23	Q4 2014
9/30/2014	0.24%	+0%	$871M	27.2M	+186,453	+0.69%	$32.06	Q3 2014
6/30/2014	0.22%	+0.06%	$831M	27M	+6,938,519	+34.6%	$30.81	Q2 2014
3/31/2014	0.16%	+0%	$580M	20M	+218,258	+1.1%	$28.97	Q1 2014
12/31/2013	0.16%		$570M	19.8M			$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.