CSX Corporation shares owned by Invesco
Historical chart of Invesco investment in CSX Corporation
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All positions including CSX Corporation held by Invesco consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in CSX Corporation by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $764M | 22M | 34.53 |
| 2024-06-30 | $707M | 21M | 33.45 |
| 2024-03-31 | $719M | 19M | 37.07 |
| 2023-12-31 | $571M | 17M | 34.67 |
| 2023-09-30 | $488M | 16M | 30.75 |
| 2023-06-30 | $543M | 16M | 34.10 |
| 2023-03-31 | $475M | 16M | 29.94 |
| 2022-12-31 | $473M | 15M | 30.98 |
| 2022-03-31 | $671M | 18M | 37.42 |
| 2021-12-31 | $682M | 18M | 37.53 |
| 2021-09-30 | $547M | 18M | 29.85 |
| 2021-06-30 | $564M | 18M | 32.01 |
| 2021-03-31 | $584M | 6.1M | 96.08 |
| 2020-12-31 | $577M | 6.3M | 90.91 |
| 2020-09-30 | $519M | 6.6M | 78.18 |
| 2020-06-30 | $487M | 7.0M | 69.71 |
| 2020-03-31 | $423M | 7.3M | 58.33 |
| 2019-12-31 | $461M | 6.4M | 72.37 |
| 2019-09-30 | $958M | 14M | 69.27 |
| 2019-03-31 | $1.1B | 14M | 74.82 |
| 2018-12-31 | $851M | 14M | 62.13 |
| 2018-09-30 | $966M | 13M | 74.05 |
| 2018-06-30 | $906M | 14M | 63.78 |
| 2018-03-31 | $857M | 15M | 55.71 |
| 2017-12-31 | $836M | 15M | 55.01 |
| 2017-09-30 | $746M | 14M | 54.26 |
| 2017-06-30 | $766M | 14M | 54.56 |
| 2017-03-31 | $634M | 14M | 46.55 |
| 2016-12-31 | $608M | 17M | 35.93 |
| 2016-09-30 | $522M | 17M | 30.50 |
| 2016-06-30 | $433M | 17M | 26.08 |
| 2016-03-31 | $418M | 16M | 25.75 |
| 2015-12-31 | $233M | 9.0M | 25.98 |
| 2015-09-30 | $244M | 9.0M | 26.93 |
| 2014-12-31 | $264M | 7.3M | 36.23 |
| 2014-09-30 | $254M | 7.9M | 32.06 |
| 2014-03-31 | $252M | 8.7M | 28.97 |
| 2013-12-31 | $269M | 9.3M | 28.77 |
| 2013-09-30 | $257M | 10M | 25.74 |
| 2013-03-31 | $153M | 6.2M | 24.63 |
| 2012-09-30 | $25M | 1.2M | 20.75 |
| 2012-06-30 | $16M | 696k | 22.36 |
| 2012-03-31 | $14M | 638k | 21.52 |
| 2011-12-31 | $12M | 561k | 21.06 |
| 2011-09-30 | $16M | 848k | 18.67 |
| 2011-06-30 | $31M | 1.2M | 26.22 |
| 2010-12-31 | $18M | 280k | 64.60 |