CSX Corporation shares owned by DnB NOR Asset Management AS
Quarter-by-quarter ownership of CSX Corporation (CSX) shares owned by DnB NOR Asset Management AS
from 13F filings
Historical chart of DnB NOR Asset Management AS investment in CSX Corporation
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Quarterly reported holdings in CSX Corporation by DnB NOR Asset Management AS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $30M | 861k | 34.53 |
| 2024-06-30 | $28M | 847k | 33.45 |
| 2024-03-31 | $24M | 653k | 37.07 |
| 2023-12-31 | $25M | 709k | 34.67 |
| 2023-09-30 | $19M | 609k | 30.75 |
| 2023-06-30 | $21M | 606k | 34.10 |
| 2023-03-31 | $20M | 659k | 29.94 |
| 2022-12-31 | $20M | 656k | 30.98 |
| 2022-09-30 | $17M | 645k | 26.64 |
| 2022-06-30 | $20M | 682k | 29.06 |
| 2022-03-31 | $26M | 696k | 37.45 |
| 2021-12-31 | $25M | 670k | 37.60 |
| 2021-09-30 | $20M | 667k | 29.74 |
| 2021-06-30 | $17M | 523k | 32.08 |
| 2021-03-31 | $16M | 162k | 96.42 |
| 2020-12-31 | $15M | 161k | 90.75 |
| 2020-09-30 | $12M | 158k | 77.67 |
| 2020-06-30 | $10M | 149k | 69.74 |
| 2020-03-31 | $7.4M | 130k | 57.30 |
| 2019-12-31 | $11M | 151k | 72.36 |
| 2019-09-30 | $11M | 158k | 69.27 |
| 2019-06-30 | $11M | 147k | 77.37 |
| 2019-03-31 | $11M | 143k | 74.82 |
| 2018-12-31 | $9.0M | 145k | 62.13 |
| 2018-09-30 | $7.8M | 106k | 74.05 |
| 2018-06-30 | $6.9M | 108k | 63.78 |
| 2018-03-31 | $5.7M | 102k | 55.71 |
| 2017-12-31 | $5.4M | 97k | 55.01 |
| 2017-09-30 | $5.2M | 96k | 54.26 |
| 2017-06-30 | $5.5M | 101k | 54.56 |
| 2017-03-31 | $4.8M | 103k | 46.55 |
| 2016-12-31 | $3.2M | 88k | 35.93 |
| 2016-09-30 | $2.6M | 85k | 30.50 |
| 2016-06-30 | $2.0M | 78k | 26.08 |
| 2016-03-31 | $2.0M | 77k | 25.75 |
| 2015-12-31 | $962k | 37k | 25.95 |
| 2015-09-30 | $1.1M | 41k | 26.90 |
| 2015-06-30 | $1.3M | 39k | 32.65 |
| 2015-03-31 | $1.3M | 39k | 33.12 |
| 2014-12-31 | $2.0M | 54k | 36.23 |
| 2014-09-30 | $1.5M | 48k | 32.06 |
| 2014-06-30 | $1.5M | 48k | 30.81 |
| 2013-12-31 | $836k | 29k | 28.77 |
| 2013-09-30 | $756k | 29k | 25.74 |
| 2013-06-30 | $630k | 27k | 23.19 |
| 2013-03-31 | $492M | 20k | 24629.98 |
| 2012-12-31 | $1.5B | 78k | 19730.00 |
| 2012-09-30 | $1.6B | 78k | 20750.00 |
| 2012-06-30 | $1.8B | 80k | 22360.00 |
| 2012-03-31 | $298M | 14k | 21519.98 |
| 2011-12-31 | $292M | 14k | 21060.01 |
| 2011-09-30 | $1.3B | 71k | 18670.00 |
| 2011-06-30 | $1.9B | 71k | 26220.00 |
| 2011-03-31 | $1.9B | 24k | 78600.01 |
| 2010-12-31 | $2.8B | 43k | 64610.01 |
More positions owned by DnB NOR Asset Management AS
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