NORFOLK SOUTHERN CORP

Ticker: NSC CUSIP: 655844108 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

Note: Option positions (PUT/CALL) are excluded.

Q2 2022
Shares 1,207 Value ($000) $275 Avg Close $226.47 Range $202.60 - $262.57
Q1 2022
Shares 1,342 Value ($000) $383 Avg Close $252.93 Range $227.90 - $273.69
Q4 2021
Shares 1,342 Value ($000) $400 Avg Close $255.22 Range $218.02 - $273.89
Q3 2021
Shares 1,493 Value ($000) $358 Avg Close $233.46 Range $217.60 - $249.27
Q2 2021
Shares 2,537 Value ($000) $674 Avg Close $250.29 Range $237.13 - $267.99
Q1 2021
Shares 3,894 Value ($000) $1,046 Avg Close $228.85 Range $207.42 - $247.83
Q4 2020
Shares 3,919 Value ($000) $931 Avg Close $204.73 Range $176.03 - $223.49
Q3 2020
Shares 9,246 Value ($000) $1,978 Avg Close $179.92 Range $151.06 - $201.91
Q2 2020
Shares 4,872 Value ($000) $712 Avg Close $150.98 Range $121.35 - $179.10
Q1 2020
Shares 4,872 Value ($000) $712 Avg Close $163.63 Range $100.01 - $194.41
Q4 2019
Shares 5,160 Value ($000) $1,001 Avg Close $165.56 Range $146.52 - $174.77
Q3 2019
Shares 15,649 Value ($000) $2,812 Avg Close $161.51 Range $148.22 - $182.44
Q2 2019
Shares 15,660 Value ($000) $3,122 Avg Close $173.34 Range $164.54 - $184.28
Q1 2019
Shares 12,658 Value ($000) $2,365 Avg Close $150.47 Range $124.50 - $164.26
Q4 2018
Shares 14,878 Value ($000) $2,225 Avg Close $142.35 Range $120.21 - $160.07
Q3 2018
Shares 37,858 Value ($000) $6,833 Avg Close $147.16 Range $128.72 - $161.27
Q2 2018
Shares 32,368 Value ($000) $4,883 Avg Close $125.28 Range $109.19 - $136.18
Q1 2018
Shares 35,526 Value ($000) $4,824 Avg Close $122.67 Range $112.62 - $133.63
Q4 2017
Shares 30,946 Value ($000) $4,484 Avg Close $113.99 Range $106.48 - $124.43
Q3 2017
Shares 30,946 Value ($000) $4,092 Avg Close $102.71 Range $93.81 - $113.26
Q2 2017
Shares 30,946 Value ($000) $3,766 Avg Close $98.76 Range $93.02 - $105.49
Q1 2017
Shares 32,656 Value ($000) $3,656 Avg Close $97.78 Range $88.22 - $104.69
Q4 2016
Shares 13,896 Value ($000) $1,502 Avg Close $83.99 Range $74.46 - $92.84
Q2 2016
Shares 14,396 Value ($000) $1,226 Avg Close $69.72 Range $63.83 - $76.86
Q2 2015
Shares 5,476 Value ($000) $478 Avg Close $77.43 Range $69.21 - $84.64
Q1 2015
Shares 7,956 Value ($000) $819 Avg Close $84.19 Range $78.29 - $88.38
Q4 2014
Shares 28,286 Value ($000) $3,100 Avg Close $85.81 Range $79.24 - $92.28
Q3 2014
Shares 28,286 Value ($000) $3,157 Avg Close $82.62 Range $77.74 - $88.50
Q2 2014
Shares 23,306 Value ($000) $2,401 Avg Close $76.02 Range $70.92 - $81.20
Q1 2014
Shares 27,286 Value ($000) $2,651 Avg Close $71.41 Range $66.84 - $75.69
Q4 2013
Shares 27,286 Value ($000) $2,533 Avg Close $65.71 Range $58.01 - $71.47
Q3 2013
Shares 4,386 Value ($000) $339 Avg Close $56.99 Range $54.14 - $60.17
Q2 2013
Shares 24,086 Value ($000) $1,750 Avg Close $57.67 Range $53.20 - $61.33