Invesco Ltd.

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	0.15%	+0.02%	$810M	25.1M	+2,977,212	+13.5%	$32.27	Q4 2024
9/30/2024	0.15%	+0.01%	$764M	22.1M	+1,003,300	+4.75%	$34.53	Q3 2024
6/30/2024	0.15%	+0.01%	$707M	21.1M	+1,740,335	+8.98%	$33.45	Q2 2024
3/31/2024	0.15%	+0.02%	$718M	19.4M	+2,915,362	+17.7%	$37.07	Q1 2024
12/31/2023	0.14%	+0.01%	$571M	16.5M	+612,018	+3.86%	$34.67	Q4 2023
9/30/2023	0.13%	0%	$488M	15.9M	-65,358	-0.41%	$30.75	Q3 2023
6/30/2023	0.14%	+0%	$543M	15.9M	+48,206	+0.3%	$34.10	Q2 2023
3/31/2023	0.13%	+0.01%	$475M	15.9M	+599,721	+3.93%	$29.94	Q1 2023
12/31/2022	0.14%	+0%	$473M	15.3M	+156,318	+1.03%	$30.98	Q4 2022
9/30/2022	0.13%	-0.01%	$403M	15.1M	-1,176,942	-7.22%	$26.64	Q3 2022
6/30/2022	0.14%	-0.01%	$473M	16.3M	-1,647,798	-9.18%	$29.06	Q2 2022
3/31/2022	0.17%	0%	$672M	17.9M	-222,335	-1.22%	$37.45	Q1 2022
12/31/2021	0.16%	0%	$683M	18.2M	-163,528	-0.89%	$37.60	Q4 2021
9/30/2021	0.14%	+0.01%	$545M	18.3M	+718,350	+4.08%	$29.74	Q3 2021
6/30/2021	0.14%	+0.09%	$565M	17.6M	+11,527,954	+190%	$32.08	Q2 2021
3/31/2021	0.16%	-0.01%	$586M	6.08M	-261,086	-4.12%	$96.42	Q1 2021
12/31/2020	0.17%	-0.01%	$575M	6.34M	-292,948	-4.42%	$90.75	Q4 2020
9/30/2020	0.17%	-0.01%	$515M	6.63M	-351,156	-5.03%	$77.67	Q3 2020
6/30/2020	0.17%	-0.01%	$487M	6.99M	-267,228	-3.68%	$69.74	Q2 2020
3/31/2020	0.17%	+0.02%	$416M	7.25M	+885,854	+13.9%	$57.30	Q1 2020
12/31/2019	0.14%	-0.17%	$461M	6.37M	-7,460,668	-54%	$72.36	Q4 2019
9/30/2019	0.25%	+0%	$958M	13.8M	+272,677	+2.01%	$69.27	Q3 2019
6/30/2019	0.27%	-0.01%	$1.05B	13.6M	-607,815	-4.29%	$77.37	Q2 2019
3/31/2019	0.36%	+0.01%	$1.06B	14.2M	+459,414	+3.35%	$74.82	Q1 2019
12/31/2018	0.33%	+0.02%	$851M	13.7M	+655,189	+5.02%	$62.13	Q4 2018
9/30/2018	0.3%	-0.03%	$966M	13M	-1,148,902	-8.09%	$74.05	Q3 2018
6/30/2018	0.3%	-0.03%	$905M	14.2M	-1,193,991	-7.76%	$63.78	Q2 2018
3/31/2018	0.32%	+0%	$857M	15.4M	+194,267	+1.28%	$55.71	Q1 2018
12/31/2017	0.3%	+0.03%	$836M	15.2M	+1,456,187	+10.6%	$55.01	Q4 2017
9/30/2017	0.28%	-0.01%	$746M	13.7M	-289,792	-2.07%	$54.26	Q3 2017
6/30/2017	0.29%	+0.01%	$765M	14M	+410,158	+3.01%	$54.56	Q2 2017
3/31/2017	0.24%	-0.06%	$634M	13.6M	-3,304,027	-19.5%	$46.55	Q1 2017
12/31/2016	0.24%	0%	$608M	16.9M	-185,708	-1.09%	$35.93	Q4 2016
9/30/2016	0.2%	+0.01%	$522M	17.1M	+507,636	+3.06%	$30.50	Q3 2016
6/30/2016	0.18%	+0%	$433M	16.6M	+364,523	+2.24%	$26.08	Q2 2016
3/31/2016	0.17%	+0.08%	$418M	16.2M	+7,280,609	+81.3%	$25.75	Q1 2016
12/31/2015	0.09%	0%	$232M	8.96M	-88,520	-0.98%	$25.95	Q4 2015
9/30/2015	0.11%	-0.01%	$243M	9.05M	-708,421	-7.26%	$26.90	Q3 2015
6/30/2015	0.12%	-0.01%	$318M	9.75M	-411,978	-4.05%	$32.65	Q2 2015
3/31/2015	0.13%	+0.04%	$337M	10.2M	+2,882,546	+39.6%	$33.12	Q1 2015
12/31/2014	0.1%	-0.01%	$264M	7.28M	-636,568	-8.04%	$36.23	Q4 2014
9/30/2014	0.1%	-0.01%	$254M	7.92M	-1,152,444	-12.7%	$32.06	Q3 2014
6/30/2014	0.11%	+0%	$280M	9.07M	+382,021	+4.4%	$30.81	Q2 2014
3/31/2014	0.1%	-0.01%	$252M	8.69M	-654,980	-7.01%	$28.97	Q1 2014
12/31/2013	0.11%		$269M	9.35M			$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.