Cascade Investment Advisors, Inc.

Holdings History for CSX CORP - Common Stock, $1 Par Value (CSX)

Symbol: CSX on Nasdaq
Investment type: Equity / Common Stock, $1 Par Value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2025		-0.92%	$0	0	-44,521	-100%	$40.90	Q1 2025
31 Dec 2024	0.92%	+0.02%	$1,436,693	44,521	+800	+1.8%	$32.27	Q4 2024
30 Sep 2024	0.96%	+0%	$1,509,686	43,721	+100	+0.23%	$34.53	Q3 2024
30 Jun 2024	0.98%	+0.03%	$1,459,122	43,621	+1,290	+3%	$33.45	Q2 2024
31 Mar 2024	1%	+0.01%	$1,569,210	42,331	+250	+0.59%	$37.07	Q1 2024
31 Dec 2023	1%	-0.01%	$1,458,948	42,081	-300	-0.71%	$34.67	Q4 2023
30 Sep 2023	1%	+0.01%	$1,303,216	42,381	+250	+0.59%	$30.75	Q3 2023
30 Jun 2023	1.1%	+0.01%	$1,436,667	42,131	+395	+0.95%	$34.10	Q2 2023
31 Mar 2023	0.99%	-0.01%	$1,249,576	41,736	-225	-0.54%	$29.94	Q1 2023
31 Dec 2022	1.1%	-0%	$1,299,951	41,961	-150	-0.36%	$30.98	Q4 2022
30 Sep 2022	1.3%	+0.01%	$1,224,000	42,111	+200	+0.48%	$29.07	Q3 2022
30 Jun 2022	0.96%	+0.02%	$1,217,933	41,911	+775	+1.9%	$29.06	Q2 2022
31 Mar 2022	0.94%	+0.01%	$1,540,543	41,136	+625	+1.5%	$37.45	Q1 2022
31 Dec 2021	0.89%	0%	$1,523,213	40,511	0		$37.60	Q4 2021
30 Sep 2021	0.79%	+0.01%	$1,204,797	40,511	+580	+1.5%	$29.74	Q3 2021
30 Jun 2021	0.81%	+0.54%	$1,280,986	39,931	+26,831	+205%	$32.08	Q2 2021
31 Mar 2021	0.82%	+0.07%	$1,263,102	13,100	+1,190	+10%	$96.42	Q1 2021
31 Dec 2020	0.8%	+0.15%	$1,080,832	11,910	+2,205	+23%	$90.75	Q4 2020
30 Sep 2020	0.64%	+0.64%	$753,787	9,705	+9,705	NEW	$77.67	Q3 2020
31 Mar 2017		-1.6%	$0	0	-51,445	-100%	$40.90	Q1 2017
31 Dec 2016	1.6%	-0.02%	$1,848,418	51,445	-575	-1.1%	$35.93	Q4 2016
30 Jun 2016	1.3%	0%	$1,356,681	52,020	0		$26.08	Q2 2016

* 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.