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LAZARD ASSET MANAGEMENT LLC
> CSX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | CSX CORP | CSX | 25,492,457 | -1,084,556 | 789,755,000 | 81,745,000 | $30.98 |
09/30/2022 | CSX CORP | CSX | 26,577,013 | 1,414,959 | 708,010,000 | -23,198,000 | $26.64 |
06/30/2022 | CSX CORP | CSX | 25,162,054 | 8,771,922 | 731,208,000 | 117,400,000 | $29.06 |
03/31/2022 | CSX CORP | CSX | 16,390,132 | -162,910 | 613,808,000 | -8,585,000 | $37.45 |
12/31/2021 | CSX CORP | CSX | 16,553,042 | -5,944,606 | 622,393,000 | -46,686,000 | $37.60 |
09/30/2021 | CSX CORP | CSX | 22,497,648 | -1,623,829 | 669,079,000 | -104,736,000 | $29.74 |
06/30/2021 | CSX CORP | CSX | 24,121,477 | 16,055,096 | 773,815,000 | -3,944,000 | $32.08 |
03/31/2021 | CSX CORP | CSX | 8,066,381 | -198,159 | 777,759,000 | 27,753,000 | $96.42 |
12/31/2020 | CSX CORP | CSX | 8,264,540 | -4,282,037 | 750,006,000 | -224,485,000 | $90.75 |
09/30/2020 | CSX CORP | CSX | 12,546,577 | -3,834,446 | 974,491,000 | -167,921,000 | $77.67 |
06/30/2020 | CSX CORP | CSX | 16,381,023 | 3,881,057 | 1,142,412,000 | 426,165,000 | $69.74 |
03/31/2020 | CSX CORP | CSX | 12,499,966 | 1,075,780 | 716,247,000 | -110,406,000 | $57.30 |
12/31/2019 | CSX CORP | CSX | 11,424,186 | 2,234,510 | 826,653,000 | 190,085,000 | $72.36 |
09/30/2019 | CSX CORP | CSX | 9,189,676 | 6,971,958 | 636,568,000 | 464,984,000 | $69.27 |
06/30/2019 | CSX CORP | CSX | 2,217,718 | 192,282 | 171,584,000 | 20,042,000 | $77.37 |
03/31/2019 | CSX CORP | CSX | 2,025,436 | 619,542 | 151,542,000 | 64,194,000 | $74.82 |
12/31/2018 | CSX CORP | CSX | 1,405,894 | -965,633 | 87,348,000 | -88,262,000 | $62.13 |
09/30/2018 | CSX CORP | CSX | 2,371,527 | -2,765,493 | 175,610,000 | -152,028,000 | $74.05 |
06/30/2018 | CSX CORP | CSX | 5,137,020 | -1,280,870 | 327,638,000 | -29,902,000 | $63.78 |
03/31/2018 | CSX CORP | CSX | 6,417,890 | 5,799,657 | 357,540,000 | 323,532,000 | $55.71 |
12/31/2017 | CSX CORP | CSX | 618,233 | -85,247 | 34,008,000 | -4,161,000 | $55.01 |
09/30/2017 | CSX CORP | CSX | 703,480 | -86,972 | 38,169,000 | -4,957,000 | $54.26 |
06/30/2017 | CSX CORP | CSX | 790,452 | -6,449,582 | 43,126,000 | -293,897,000 | $54.56 |
03/31/2017 | CSX CORP | CSX | 7,240,034 | -12,921,178 | 337,023,000 | -387,368,000 | $46.55 |
12/31/2016 | CSX CORP | CSX | 20,161,212 | -3,704,151 | 724,391,000 | -3,502,000 | $35.93 |
09/30/2016 | CSX CORP | CSX | 23,865,363 | -1,878,817 | 727,893,000 | 56,486,000 | $30.50 |
06/30/2016 | CSX CORP | CSX | 25,744,180 | -2,828,296 | 671,407,000 | -64,333,000 | $26.08 |
03/31/2016 | CSX CORP | CSX | 28,572,476 | 3,978,292 | 735,740,000 | 97,521,000 | $25.75 |
12/31/2015 | CSX CORP | CSX | 24,594,184 | 7,691,595 | 638,219,000 | 183,540,000 | $25.95 |
09/30/2015 | CSX CORP | CSX | 16,902,589 | 4,918,094 | 454,679,000 | 63,386,000 | $26.90 |
06/30/2015 | CSX CORP | CSX | 11,984,495 | 832,683 | 391,293,000 | 21,946,000 | $32.65 |
03/31/2015 | CSX CORP | CSX | 11,151,812 | -7,333,662 | 369,347,000 | -300,381,000 | $33.12 |
12/31/2014 | CSX CORP | CSX | 9,405,078 | -6,289,746 | 340,745,000 | -162,431,000 | $36.23 |
09/30/2014 | CSX CORP | CSX | 15,694,824 | 15,694,824 | 503,176,000 | 503,176,000 | $32.06 |
06/30/2014 | CSX CORP | CSX | 15,448,379 | 15,448,379 | 475,964,000 | 475,964,000 | $30.81 |
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