Mantle Ridge LP

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 Dec 2019		-96%	$0	0	-38,057,315	-100%	$40.90	Q4 2019
30 Sep 2019	96%	+0.01%	$2,636,230,000	38,057,315	+2,426	+0.01%	$69.27	Q3 2019
30 Jun 2019	100%	0%	$2,944,307,000	38,054,889	0		$77.37	Q2 2019
31 Mar 2019	100%	-12%	$2,847,267,000	38,054,889	-4,710,318	-11%	$74.82	Q1 2019
31 Dec 2018	100%	0%	$2,657,002,000	42,765,207	0		$62.13	Q4 2018
30 Sep 2018	100%	0%	$3,166,764,000	42,765,207	0		$74.05	Q3 2018
30 Jun 2018	100%	0%	$2,727,565,000	42,765,207	0		$63.78	Q2 2018
31 Mar 2018	100%	0%	$2,382,450,000	42,765,207	0		$55.71	Q1 2018
31 Dec 2017	100%	0%	$2,352,514,000	42,765,207	0		$55.01	Q4 2017

* 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.