NORFOLK SOUTHERN CORP

Ticker: NSC CUSIP: 655844108 Class: COM

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025

Shares 225,411 Value ($000) $65,081 Avg Close $288.62 Range $277.08 - $300.79

Q3 2025

Shares 218,782 Value ($000) $65,724 Avg Close $276.03 Range $252.95 - $299.47

Q2 2025

Shares 225,893 Value ($000) $57,822 Avg Close $233.06 Range $198.48 - $255.81

Q1 2025

Shares 237,401 Value ($000) $56,229 Avg Close $239.35 Range $222.00 - $264.36

Q4 2024

Shares 240,796 Value ($000) $56,515 Avg Close $248.46 Range $225.19 - $271.79

Q3 2024

Shares 219,461 Value ($000) $54,536 Avg Close $233.00 Range $204.24 - $253.86

Q2 2024

Shares 218,671 Value ($000) $46,946 Avg Close $224.21 Range $200.19 - $246.91

Q1 2024

Shares 223,792 Value ($000) $57,038 Avg Close $237.76 Range $214.83 - $253.85

Q4 2023

Shares 234,993 Value ($000) $55,548 Avg Close $200.12 Range $174.02 - $227.48

Q3 2023

Shares 250,062 Value ($000) $49,245 Avg Close $205.00 Range $184.44 - $225.83

Q2 2023

Shares 239,302 Value ($000) $54,264 Avg Close $200.25 Range $185.68 - $215.05

Q1 2023

Shares 242,586 Value ($000) $51,428 Avg Close $216.72 Range $184.28 - $242.90

Q4 2022

Shares 247,451 Value ($000) $60,977 Avg Close $220.43 Range $189.06 - $244.31

Q3 2022

Shares 253,114 Value ($000) $53,065 Avg Close $222.85 Range $194.58 - $245.30

Q2 2022

Shares 261,392 Value ($000) $59,411 Avg Close $226.47 Range $202.60 - $262.57

Q1 2022

Shares 276,375 Value ($000) $78,828 Avg Close $252.93 Range $227.90 - $273.69

Q4 2021

Shares 293,331 Value ($000) $87,327 Avg Close $255.22 Range $218.02 - $273.89

Q3 2021

Shares 326,781 Value ($000) $78,183 Avg Close $233.46 Range $217.60 - $249.27

Q2 2021

Shares 329,343 Value ($000) $87,411 Avg Close $250.29 Range $237.13 - $267.99

Q1 2021

Shares 335,770 Value ($000) $90,162 Avg Close $228.85 Range $207.42 - $247.83

Q4 2020

Shares 336,288 Value ($000) $79,905 Avg Close $204.73 Range $176.03 - $223.49

Q3 2020

Shares 336,146 Value ($000) $71,932 Avg Close $179.92 Range $151.06 - $201.91

Q2 2020

Shares 367,838 Value ($000) $64,583 Avg Close $150.98 Range $121.35 - $179.10

Q1 2020

Shares 471,945 Value ($000) $68,904 Avg Close $163.63 Range $100.01 - $194.41

Q4 2019

Shares 472,634 Value ($000) $91,753 Avg Close $165.56 Range $146.52 - $174.77

Q3 2019

Shares 74,076 Value ($000) $13,308 Avg Close $161.51 Range $148.22 - $182.44

Q2 2019

Shares 82,050 Value ($000) $16,355 Avg Close $173.34 Range $164.54 - $184.28

Q1 2019

Shares 81,679 Value ($000) $15,265 Avg Close $150.47 Range $124.50 - $164.26

Q4 2018

Shares 77,040 Value ($000) $11,521 Avg Close $142.35 Range $120.21 - $160.07

Q3 2018

Shares 75,983 Value ($000) $13,716 Avg Close $147.16 Range $128.72 - $161.27

Q2 2018

Shares 50,585 Value ($000) $7,632 Avg Close $125.28 Range $109.19 - $136.18

Q1 2018

Shares 47,919 Value ($000) $6,507 Avg Close $122.67 Range $112.62 - $133.63

Q4 2017

Shares 48,031 Value ($000) $6,960 Avg Close $113.99 Range $106.48 - $124.43

Q3 2017

Shares 48,310 Value ($000) $6,389 Avg Close $102.71 Range $93.81 - $113.26

Q2 2017

Shares 50,825 Value ($000) $6,186 Avg Close $98.76 Range $93.02 - $105.49

Q1 2017

Shares 52,896 Value ($000) $5,923 Avg Close $97.78 Range $88.22 - $104.69

Q4 2016

Shares 49,268 Value ($000) $5,324 Avg Close $83.99 Range $74.46 - $92.84

Q3 2016

Shares 53,838 Value ($000) $5,226 Avg Close $75.16 Range $68.43 - $80.53

Q2 2016

Shares 56,773 Value ($000) $4,833 Avg Close $69.72 Range $63.83 - $76.86

Q1 2016

Shares 56,356 Value ($000) $4,691 Avg Close $61.54 Range $52.69 - $70.78

Q4 2015

Shares 66,333 Value ($000) $5,611 Avg Close $69.12 Range $61.01 - $79.94

Q3 2015

Shares 89,109 Value ($000) $6,808 Avg Close $65.12 Range $57.94 - $70.74

Q2 2015

Shares 82,331 Value ($000) $7,193 Avg Close $77.43 Range $69.21 - $84.64

Q1 2015

Shares 37,305 Value ($000) $3,840 Avg Close $84.19 Range $78.29 - $88.38

Q4 2014

Shares 33,583 Value ($000) $3,681 Avg Close $85.81 Range $79.24 - $92.28

Q3 2014

Shares 35,931 Value ($000) $4,010 Avg Close $82.62 Range $77.74 - $88.50

Q2 2014

Shares 44,036 Value ($000) $4,537 Avg Close $76.02 Range $70.92 - $81.20

Q1 2014

Shares 35,365 Value ($000) $3,436 Avg Close $71.41 Range $66.84 - $75.69

Q4 2013

Shares 36,424 Value ($000) $3,381 Avg Close $65.71 Range $58.01 - $71.47

Q3 2013

Shares 36,855 Value ($000) $2,851 Avg Close $56.99 Range $54.14 - $60.17

Q2 2013

Shares 32,772 Value ($000) $2,380 Avg Close $57.67 Range $53.20 - $61.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	225,411	$65,081	$288.62	$277.08 - $300.79
Q3 2025	218,782	$65,724	$276.03	$252.95 - $299.47
Q2 2025	225,893	$57,822	$233.06	$198.48 - $255.81
Q1 2025	237,401	$56,229	$239.35	$222.00 - $264.36
Q4 2024	240,796	$56,515	$248.46	$225.19 - $271.79
Q3 2024	219,461	$54,536	$233.00	$204.24 - $253.86
Q2 2024	218,671	$46,946	$224.21	$200.19 - $246.91
Q1 2024	223,792	$57,038	$237.76	$214.83 - $253.85
Q4 2023	234,993	$55,548	$200.12	$174.02 - $227.48
Q3 2023	250,062	$49,245	$205.00	$184.44 - $225.83
Q2 2023	239,302	$54,264	$200.25	$185.68 - $215.05
Q1 2023	242,586	$51,428	$216.72	$184.28 - $242.90
Q4 2022	247,451	$60,977	$220.43	$189.06 - $244.31
Q3 2022	253,114	$53,065	$222.85	$194.58 - $245.30
Q2 2022	261,392	$59,411	$226.47	$202.60 - $262.57
Q1 2022	276,375	$78,828	$252.93	$227.90 - $273.69
Q4 2021	293,331	$87,327	$255.22	$218.02 - $273.89
Q3 2021	326,781	$78,183	$233.46	$217.60 - $249.27
Q2 2021	329,343	$87,411	$250.29	$237.13 - $267.99
Q1 2021	335,770	$90,162	$228.85	$207.42 - $247.83
Q4 2020	336,288	$79,905	$204.73	$176.03 - $223.49
Q3 2020	336,146	$71,932	$179.92	$151.06 - $201.91
Q2 2020	367,838	$64,583	$150.98	$121.35 - $179.10
Q1 2020	471,945	$68,904	$163.63	$100.01 - $194.41
Q4 2019	472,634	$91,753	$165.56	$146.52 - $174.77
Q3 2019	74,076	$13,308	$161.51	$148.22 - $182.44
Q2 2019	82,050	$16,355	$173.34	$164.54 - $184.28
Q1 2019	81,679	$15,265	$150.47	$124.50 - $164.26
Q4 2018	77,040	$11,521	$142.35	$120.21 - $160.07
Q3 2018	75,983	$13,716	$147.16	$128.72 - $161.27
Q2 2018	50,585	$7,632	$125.28	$109.19 - $136.18
Q1 2018	47,919	$6,507	$122.67	$112.62 - $133.63
Q4 2017	48,031	$6,960	$113.99	$106.48 - $124.43
Q3 2017	48,310	$6,389	$102.71	$93.81 - $113.26
Q2 2017	50,825	$6,186	$98.76	$93.02 - $105.49
Q1 2017	52,896	$5,923	$97.78	$88.22 - $104.69
Q4 2016	49,268	$5,324	$83.99	$74.46 - $92.84
Q3 2016	53,838	$5,226	$75.16	$68.43 - $80.53
Q2 2016	56,773	$4,833	$69.72	$63.83 - $76.86
Q1 2016	56,356	$4,691	$61.54	$52.69 - $70.78
Q4 2015	66,333	$5,611	$69.12	$61.01 - $79.94
Q3 2015	89,109	$6,808	$65.12	$57.94 - $70.74
Q2 2015	82,331	$7,193	$77.43	$69.21 - $84.64
Q1 2015	37,305	$3,840	$84.19	$78.29 - $88.38
Q4 2014	33,583	$3,681	$85.81	$79.24 - $92.28
Q3 2014	35,931	$4,010	$82.62	$77.74 - $88.50
Q2 2014	44,036	$4,537	$76.02	$70.92 - $81.20
Q1 2014	35,365	$3,436	$71.41	$66.84 - $75.69
Q4 2013	36,424	$3,381	$65.71	$58.01 - $71.47
Q3 2013	36,855	$2,851	$56.99	$54.14 - $60.17
Q2 2013	32,772	$2,380	$57.67	$53.20 - $61.33