ROYAL BANK OF CANADA

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		0.07%	+0.01%	$339M	10.5M	+916,987	+9.56%	$32.27	Q4 2024
9/30/2024		0.07%	0%	$331M	9.59M	-613,627	-6.01%	$34.53	Q3 2024
6/30/2024		0.08%	-0.1%	$341M	10.2M	-12,685,167	-55.4%	$33.45	Q2 2024
3/31/2024		0.21%	0%	$848M	22.9M	-78,051	-0.34%	$37.07	Q1 2024
12/31/2023		0.2%	+0.01%	$796M	23M	+1,477,816	+6.88%	$34.67	Q4 2023
9/30/2023		0.19%	-0.01%	$661M	21.5M	-1,445,720	-6.3%	$30.75	Q3 2023
6/30/2023		0.22%	+0.01%	$782M	22.9M	+961,898	+4.38%	$34.10	Q2 2023
3/31/2023		0.2%	-0.04%	$658M	22M	-4,645,196	-17.5%	$29.94	Q1 2023
12/31/2022		0.25%	-0.01%	$825M	26.6M	-655,327	-2.4%	$30.98	Q4 2022
12/31/2022	call		-0.07%	$0	0	-490,000	-100%		Q4 2022
12/31/2022	put		-0.06%	$0	0	-400,000	-100%		Q4 2022
9/30/2022		0.24%	-0.01%	$727M	27.3M	-1,300,599	-4.55%	$26.64	Q3 2022
9/30/2022	call	0.07%		$13.1M	490K			$26.64	Q3 2022
9/30/2022	put	0.06%		$10.7M	400K			$26.64	Q3 2022
6/30/2022		0.26%	+0.02%	$830M	28.6M	+2,321,928	+8.85%	$29.06	Q2 2022
6/30/2022	call	0.09%	+0.09%	$14.2M	490K	+490,000	NEW	$29.06	Q2 2022
6/30/2022	put	0.07%	+0.07%	$11.6M	400K	+400,000	NEW	$29.06	Q2 2022
3/31/2022		0.26%	+0.19%	$983M	26.3M	+19,602,668	+295%	$37.45	Q1 2022
12/31/2021		0.06%	+0.03%	$250M	6.65M	+3,142,966	+89.7%	$37.60	Q4 2021
9/30/2021		0.03%	-0.01%	$104M	3.5M	-967,734	-21.6%	$29.74	Q3 2021
6/30/2021		0.04%	+0.03%	$143M	4.47M	+3,236,770	+262%	$32.08	Q2 2021
3/31/2021		0.04%	0%	$119M	1.24M	-35,194	-2.77%	$96.42	Q1 2021
12/31/2020		0.04%	+0.01%	$115M	1.27M	+256,609	+25.3%	$90.75	Q4 2020
9/30/2020		0.03%	0%	$78.8M	1.01M	-23,657	-2.28%	$77.67	Q3 2020
6/30/2020		0.03%	+0%	$72.4M	1.04M	+119,029	+13%	$69.74	Q2 2020
3/31/2020		0.03%	-0.01%	$52.7M	919K	-256,706	-21.8%	$57.30	Q1 2020
12/31/2019		0.03%	+0%	$85.1M	1.18M	+95,527	+8.84%	$72.36	Q4 2019
9/30/2019		0.03%	0%	$74.8M	1.08M	-77,994	-6.73%	$69.27	Q3 2019
9/30/2019	call		0%	$0	0	-200	-100%		Q3 2019
9/30/2019	put		0%	$0	0	-100	-100%		Q3 2019
6/30/2019		0.04%	-0.01%	$89.6M	1.16M	-190,528	-14.1%	$77.37	Q2 2019
6/30/2019	call	0%	+0%	$15K	200	+100	+100%	$75.00	Q2 2019
6/30/2019	put	0%	0%	$8K	100	-100	-50%	$80.00	Q2 2019
3/31/2019		0.05%	-0.03%	$101M	1.35M	-811,222	-37.6%	$74.82	Q1 2019
3/31/2019	call	0%	+0%	$7K	100	+100	NEW	$70.00	Q1 2019
3/31/2019	put	0%		$15K	200			$75.00	Q1 2019
12/31/2018		0.07%	+0.03%	$134M	2.16M	+864,032	+66.7%	$62.13	Q4 2018
12/31/2018	put	0%	+0%	$12K	200	+200	NEW	$60.00	Q4 2018
9/30/2018		0.05%	+0%	$96.1M	1.3M	+11,773	+0.92%	$74.16	Q3 2018
9/30/2018				$1K	10			$100.00^*	Q3 2018
9/30/2018	call		-0.02%	$0	0	-70,000	-100%		Q3 2018
9/30/2018	put		-0.02%	$0	0	-70,000	-100%		Q3 2018
6/30/2018		0.04%	-0.01%	$81.9M	1.28M	-220,365	-14.6%	$63.78	Q2 2018
6/30/2018	call	0.02%	+0.02%	$4.47M	70K	+70,000	NEW	$63.79	Q2 2018
6/30/2018	put	0.02%	-0.05%	$4.47M	70K	-194,700	-73.6%	$63.79	Q2 2018
3/31/2018		0.04%	+0%	$83.8M	1.5M	+29,482	+2%	$55.71	Q1 2018
3/31/2018	call		-0.02%	$0	0	-100,000	-100%		Q1 2018
3/31/2018	put	0.05%	+0.04%	$14.7M	265K	+175,800	+198%	$55.71	Q1 2018
12/31/2017		0.04%	-0.02%	$81.1M	1.48M	-870,832	-37.1%	$55.01	Q4 2017
12/31/2017	call	0.02%	+0.02%	$5.5M	100K	+99,400	+16567%	$55.01	Q4 2017

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Showing 1 to 50 of 94 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.