CSX Corporation shares owned by Great-West Life Assurance Company
Quarter-by-quarter ownership of CSX Corporation (CSX) shares owned by Great-West Life Assurance Company
from 13F filings
Historical chart of Great-West Life Assurance Company investment in CSX Corporation
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All positions including CSX Corporation held by Great-West Life Assurance Company consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in CSX Corporation by Great-West Life Assurance Company
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $58M | 1.7M | 34.57 |
2024-06-30 | $50M | 1.5M | 33.48 |
2024-03-31 | $60M | 1.6M | 37.09 |
2023-12-31 | $37M | 1.1M | 34.51 |
2023-09-30 | $33M | 1.1M | 30.77 |
2023-06-30 | $37M | 1.1M | 34.25 |
2023-03-31 | $40M | 1.3M | 29.97 |
2022-12-31 | $41M | 1.3M | 31.11 |
2022-09-30 | $36M | 1.3M | 26.61 |
2022-06-30 | $39M | 1.4M | 29.10 |
2022-03-31 | $83M | 2.1M | 39.47 |
2021-12-31 | $75M | 2.0M | 37.51 |
2021-09-30 | $64M | 2.1M | 29.93 |
2021-06-30 | $66M | 2.1M | 32.06 |
2021-03-31 | $73M | 758k | 95.81 |
2020-12-31 | $70M | 768k | 90.93 |
2020-09-30 | $53M | 702k | 76.03 |
2020-06-30 | $49M | 703k | 69.63 |
2020-03-31 | $38M | 663k | 57.40 |
2019-12-31 | $52M | 720k | 71.73 |
2019-09-30 | $51M | 728k | 69.51 |
2019-06-30 | $57M | 736k | 77.38 |
2019-03-31 | $60M | 806k | 74.61 |
2018-12-31 | $41M | 656k | 62.34 |
2018-09-30 | $47M | 628k | 74.22 |
2018-06-30 | $41M | 635k | 63.71 |
2018-03-31 | $36M | 643k | 55.78 |
2017-12-31 | $37M | 681k | 54.98 |
2017-09-30 | $39M | 721k | 54.20 |
2017-06-30 | $39M | 710k | 54.63 |
2017-03-31 | $36M | 783k | 46.56 |
2016-12-31 | $26M | 737k | 35.74 |
2016-09-30 | $23M | 766k | 30.42 |
2016-06-30 | $15M | 589k | 25.91 |
2016-03-31 | $15M | 589k | 25.91 |
2015-12-31 | $15M | 561k | 26.12 |
2015-09-30 | $16M | 598k | 26.81 |
2015-06-30 | $21M | 639k | 32.64 |
2015-03-31 | $22M | 676k | 33.03 |
2014-12-31 | $24M | 665k | 36.17 |
2014-09-30 | $30M | 935k | 32.13 |
2014-06-30 | $37M | 1.2M | 30.70 |
2014-03-31 | $35M | 1.2M | 28.81 |
2013-12-31 | $35M | 1.2M | 28.91 |
2013-09-30 | $36M | 1.4M | 25.68 |
2013-06-30 | $7.1M | 304k | 23.23 |
2013-03-31 | $6.9M | 283k | 24.49 |
2012-12-31 | $4.3M | 219k | 19.79 |
2012-06-30 | $3.4M | 153k | 22.32 |
2012-03-31 | $3.1M | 145k | 21.46 |
2011-12-31 | $2.2M | 102k | 21.04 |
2011-06-30 | $445k | 17k | 26.33 |
2011-03-31 | $416k | 5.3k | 78.49 |
2010-12-31 | $345k | 5.3k | 65.09 |
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