DEUTSCHE BANK AG\

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	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0.1%	+0.01%	$261M	8.09M	+473,476	+6.22%	$32.27	Q4 2024
9/30/2024		0.11%	-0.01%	$263M	7.61M	-613,531	-7.46%	$34.53	Q3 2024
6/30/2024		0.12%	+0.01%	$275M	8.23M	+751,632	+10.1%	$33.45	Q2 2024
3/31/2024		0.13%	+0%	$277M	7.48M	+98,720	+1.34%	$37.07	Q1 2024
12/31/2023		0.13%	+0.01%	$256M	7.38M	+714,148	+10.7%	$34.67	Q4 2023
9/30/2023		0.13%	0%	$205M	6.66M	-174,993	-2.56%	$30.75	Q3 2023
6/30/2023		0.12%	-0.01%	$233M	6.84M	-544,396	-7.37%	$34.10	Q2 2023
3/31/2023		0.12%	-0.02%	$221M	7.38M	-1,241,728	-14.4%	$29.94	Q1 2023
12/31/2022		0.15%	+0.01%	$267M	8.62M	+812,561	+10.4%	$30.98	Q4 2022
9/30/2022		0.13%	-0.15%	$208M	7.81M	-9,502,514	-54.9%	$26.64	Q3 2022
6/30/2022		0.28%	-0.01%	$503M	17.3M	-728,989	-4.04%	$29.06	Q2 2022
3/31/2022		0.32%	+0.14%	$676M	18M	+7,893,215	+77.8%	$37.45	Q1 2022
12/31/2021		0.17%	+0.04%	$382M	10.1M	+2,602,708	+34.5%	$37.60	Q4 2021
9/30/2021		0.11%	0%	$224M	7.55M	-201,486	-2.6%	$29.74	Q3 2021
6/30/2021		0.12%	+0.06%	$249M	7.75M	+3,640,410	+88.6%	$32.08	Q2 2021
3/31/2021		0.21%	+0.02%	$396M	4.11M	+429,651	+11.7%	$96.42	Q1 2021
12/31/2020		0.2%	-0.04%	$334M	3.68M	-767,539	-17.3%	$90.75	Q4 2020
9/30/2020		0.24%	+0.05%	$345M	4.45M	+869,559	+24.3%	$77.67	Q3 2020
6/30/2020		0.19%	+0.08%	$249M	3.58M	+1,566,168	+77.9%	$69.74	Q2 2020
3/31/2020		0.1%	-0.19%	$115M	2.01M	-3,653,443	-64.5%	$57.30	Q1 2020
12/31/2019		0.27%	+0.03%	$410M	5.66M	+530,016	+10.3%	$72.36	Q4 2019
9/30/2019		0.25%	+0.11%	$356M	5.13M	+2,364,931	+85.4%	$69.27	Q3 2019
9/30/2019	call		-0.12%	$0	0	-1,734	-100%		Q3 2019
6/30/2019		0.13%	+0.04%	$214M	2.77M	+823,387	+42.3%	$77.37	Q2 2019
6/30/2019	call	0.12%	+0.02%	$134K	1.73K	+309	+21.7%	$77.28	Q2 2019
6/30/2019	put		-0.02%	$0	0	-250	-100%		Q2 2019
3/31/2019		0.09%	-0.01%	$146M	1.95M	-232,983	-10.7%	$74.82	Q1 2019
3/31/2019	call	0.09%	+0.07%	$106K	1.43K	+1,146	+411%	$74.39	Q1 2019
3/31/2019	put	0.02%	-0.05%	$18K	250	-750	-75%	$72.00	Q1 2019
12/31/2018		0.1%	-0.03%	$135M	2.18M	-725,734	-25%	$62.13	Q4 2018
12/31/2018	call	0.01%	+0.01%	$17K	279	+150	+116%	$60.93	Q4 2018
12/31/2018	put	0.05%	-0.03%	$62K	1K	-500	-33.3%	$62.00	Q4 2018
9/30/2018		0.11%	+0.05%	$215M	2.9M	+966,579	+49.9%	$74.05	Q3 2018
9/30/2018	call	0.01%	-0.38%	$10K	129	-8,000	-98.4%	$77.52	Q3 2018
9/30/2018	put	0.07%	+0.05%	$111K	1.5K	+1,000	+200%	$74.00	Q3 2018
6/30/2018		0.06%	-0.03%	$124M	1.94M	-666,911	-25.6%	$63.78	Q2 2018
6/30/2018	call	0.26%	+0.18%	$518K	8.13K	+5,545	+215%	$63.72	Q2 2018
6/30/2018	put	0.02%	+0.02%	$32K	500	+500	NEW	$64.00	Q2 2018
3/31/2018		0.07%	+0.02%	$145M	2.6M	+868,574	+50%	$55.71	Q1 2018
3/31/2018	call	0.06%	-0.08%	$143K	2.58K	-3,318	-56.2%	$55.34	Q1 2018
12/31/2017		0.06%	-0.1%	$95.5M	1.74M	-2,844,767	-62.1%	$55.01	Q4 2017
12/31/2017	call	0.11%	+0.1%	$324K	5.9K	+5,369	+1007%	$54.90	Q4 2017
9/30/2017		0.17%	+0.04%	$249M	4.58M	+1,204,298	+35.7%	$54.26	Q3 2017
9/30/2017	call	0.01%	-0.06%	$28K	533	-3,175	-85.6%	$52.53	Q3 2017
6/30/2017		0.13%	+0.07%	$184M	3.38M	+1,835,400	+119%	$54.56	Q2 2017
6/30/2017	call	0.07%	-0.08%	$201K	3.71K	-4,439	-54.5%	$54.21	Q2 2017
6/30/2017	put		-0.04%	$0	0	-1,610	-100%		Q2 2017
3/31/2017		0.05%	0%	$71.7M	1.54M	-81,859	-5.04%	$46.55	Q1 2017
3/31/2017	call	0.22%	+0.19%	$378K	8.15K	+7,001	+611%	$46.40	Q1 2017
3/31/2017	put	0.04%	+0.04%	$74K	1.61K	+1,610	NEW	$45.96	Q1 2017

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Showing 1 to 50 of 75 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.