CSX CORP
For the period ended Sep 30, 2026. Filed Oct 21, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Oct 21, 2026
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CSX Purchases of Equity Securities
Item 2. CSX Purchases of Equity Securities
During fourth quarter 2023, the Company began repurchasing shares under the $5 billion share repurchase program approved in October 2023. In May 2026, the Board of Directors authorized a new share repurchase program, providing $5 billion of incremental authority to that remaining under the existing October 2023 share repurchase program. Total repurchase authority remaining as of September 30, 2026, was $5.2 billion. For more information about share repurchases, see Note 2, Earnings Per Share. Share repurchase activity for the third quarter 2026 is shown below. Amounts exclude the impact of excise tax on net share repurchases imposed as part of the Inflation Reduction Act of 2022.
| CSX Purchases of Equity Securitiesfor the Quarter | |||||
|---|---|---|---|---|---|
| Third Quarter · Total Number of Shares Purchased · Average Price Paid per Share · Total Number of Shares Purchased as Part of Publicly Announced Plans or Programs · Approximate Dollar Value of Shares that May Yet Be Purchased Under the Plans or Programs | |||||
| Beginning Balance | $5,704,621,786 | ||||
| July 1 - July 31, 2026 | 1,920,999 | $50.04 | 1,920,999 | 5,608,492,752 | |
| August 1 - August 31, 2026 | 2,446,096 | 50.73 | 2,446,096 | 5,484,402,354 | |
| September 1 - September 30, 2026 | 6,776,394 | 47.67 | 6,776,394 | 5,161,361,994 | |
| Ending Balance | 11,143,489 | $48.75 | 11,143,489 | $5,161,361,994 | |
CSX Q3 2026 Form 10-Q p.47
PART II
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