CSX Corporation shares owned by Conning
Historical chart of Conning investment in CSX Corporation
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All positions including CSX Corporation held by Conning consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in CSX Corporation by Conning
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $609k | 16k | 37.07 |
| 2023-12-31 | $585k | 17k | 34.67 |
| 2023-09-30 | $519k | 17k | 30.75 |
| 2023-06-30 | $584k | 17k | 34.10 |
| 2023-03-31 | $580k | 19k | 29.94 |
| 2022-12-31 | $680k | 22k | 30.98 |
| 2022-09-30 | $586k | 22k | 26.63 |
| 2022-06-30 | $688k | 24k | 29.05 |
| 2022-03-31 | $893k | 24k | 37.45 |
| 2021-12-31 | $894k | 24k | 37.59 |
| 2021-09-30 | $778k | 26k | 29.73 |
| 2021-06-30 | $952k | 30k | 32.06 |
| 2021-03-31 | $1.0M | 11k | 96.44 |
| 2020-12-31 | $1.1M | 12k | 90.72 |
| 2020-09-30 | $922k | 12k | 77.65 |
| 2020-06-30 | $827k | 12k | 69.77 |
| 2020-03-31 | $722k | 13k | 57.32 |
| 2019-12-31 | $926k | 13k | 72.35 |
| 2019-09-30 | $934k | 14k | 69.29 |
| 2019-06-30 | $1.0M | 13k | 77.35 |
| 2019-03-31 | $1.1M | 15k | 74.79 |
| 2018-12-31 | $967k | 16k | 62.13 |
| 2018-09-30 | $1.4M | 19k | 74.05 |
| 2018-06-30 | $1.3M | 21k | 63.79 |
| 2018-03-31 | $1.2M | 22k | 55.72 |
| 2017-12-31 | $1.2M | 22k | 55.01 |
| 2017-09-30 | $1.2M | 23k | 54.25 |
| 2017-06-30 | $1.3M | 23k | 54.55 |
| 2017-03-31 | $1.1M | 24k | 46.56 |
| 2016-12-31 | $866k | 24k | 35.91 |
| 2016-09-30 | $732k | 24k | 30.48 |
| 2016-06-30 | $622k | 24k | 26.10 |
| 2016-03-31 | $608k | 24k | 25.75 |
| 2015-12-31 | $608k | 23k | 25.97 |
| 2015-09-30 | $664k | 25k | 26.89 |
| 2015-06-30 | $897k | 28k | 32.65 |
| 2015-03-31 | $921k | 28k | 33.10 |
| 2014-12-31 | $1.0M | 28k | 36.24 |
| 2014-09-30 | $930k | 29k | 32.07 |
| 2014-06-30 | $926k | 30k | 30.82 |
| 2014-03-31 | $921k | 32k | 28.97 |
| 2013-12-31 | $869k | 30k | 28.77 |
| 2013-09-30 | $643k | 25k | 25.76 |
| 2013-06-30 | $562k | 24k | 23.17 |
| 2013-03-31 | $1.4M | 57k | 24.64 |
| 2012-12-31 | $1.2M | 62k | 19.73 |
| 2012-09-30 | $1.4M | 65k | 20.75 |
| 2011-09-30 | $1.2M | 67k | 18.68 |
| 2011-03-31 | $1.8M | 23k | 78.61 |