NORFOLK SOUTHERN CORP

Ticker: NSC CUSIP: 655844108 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 240,920 Value ($000) $69,558 Avg Close $288.62 Range $277.08 - $300.79
Q3 2025
Shares 245,020 Value ($000) $73,606 Avg Close $276.03 Range $252.95 - $299.47
Q2 2025
Shares 260,820 Value ($000) $66,762 Avg Close $233.06 Range $198.48 - $255.81
Q1 2025
Shares 263,820 Value ($000) $62,486 Avg Close $239.35 Range $222.00 - $264.36
Q4 2024
Shares 269,620 Value ($000) $63,280 Avg Close $248.46 Range $225.19 - $271.79
Q3 2024
Shares 269,620 Value ($000) $67,001 Avg Close $233.00 Range $204.24 - $253.86
Q2 2024
Shares 309,620 Value ($000) $66,472 Avg Close $224.21 Range $200.19 - $246.91
Q1 2024
Shares 314,597 Value ($000) $80,181 Avg Close $237.76 Range $214.83 - $253.85
Q4 2023
Shares 320,673 Value ($000) $75,801 Avg Close $200.12 Range $174.02 - $227.48
Q3 2023
Shares 345,731 Value ($000) $68,085 Avg Close $205.00 Range $184.44 - $225.83
Q2 2023
Shares 376,300 Value ($000) $85,330 Avg Close $200.25 Range $185.68 - $215.05
Q1 2023
Shares 392,188 Value ($000) $83,144 Avg Close $216.72 Range $184.28 - $242.90
Q4 2022
Shares 418,895 Value ($000) $103,224 Avg Close $220.43 Range $189.06 - $244.31
Q3 2022
Shares 421,895 Value ($000) $88,450 Avg Close $222.85 Range $194.58 - $245.30
Q2 2022
Shares 453,127 Value ($000) $102,991 Avg Close $226.47 Range $202.60 - $262.57
Q1 2022
Shares 457,450 Value ($000) $130,474 Avg Close $252.93 Range $227.90 - $273.69
Q4 2021
Shares 468,604 Value ($000) $139,508 Avg Close $255.22 Range $218.02 - $273.89
Q3 2021
Shares 478,147 Value ($000) $114,397 Avg Close $233.46 Range $217.60 - $249.27
Q2 2021
Shares 492,064 Value ($000) $130,599 Avg Close $250.29 Range $237.13 - $267.99
Q1 2021
Shares 501,394 Value ($000) $134,634 Avg Close $228.85 Range $207.42 - $247.83
Q4 2020
Shares 523,944 Value ($000) $124,494 Avg Close $204.73 Range $176.03 - $223.49
Q3 2020
Shares 547,444 Value ($000) $117,148 Avg Close $179.92 Range $151.06 - $201.91
Q2 2020
Shares 577,944 Value ($000) $101,470 Avg Close $150.98 Range $121.35 - $179.10
Q1 2020
Shares 600,650 Value ($000) $87,695 Avg Close $163.63 Range $100.01 - $194.41
Q4 2019
Shares 614,850 Value ($000) $119,361 Avg Close $165.56 Range $146.52 - $174.77
Q3 2019
Shares 630,950 Value ($000) $113,356 Avg Close $161.51 Range $148.22 - $182.44
Q2 2019
Shares 622,950 Value ($000) $124,173 Avg Close $173.34 Range $164.54 - $184.28
Q1 2019
Shares 638,350 Value ($000) $119,301 Avg Close $150.47 Range $124.50 - $164.26
Q4 2018
Shares 664,950 Value ($000) $99,437 Avg Close $142.35 Range $120.21 - $160.07
Q3 2018
Shares 702,950 Value ($000) $126,882 Avg Close $147.16 Range $128.72 - $161.27
Q2 2018
Shares 709,500 Value ($000) $107,042 Avg Close $125.28 Range $109.19 - $136.18
Q1 2018
Shares 746,400 Value ($000) $101,346 Avg Close $122.67 Range $112.62 - $133.63
Q4 2017
Shares 773,400 Value ($000) $112,066 Avg Close $113.99 Range $106.48 - $124.43
Q3 2017
Shares 769,400 Value ($000) $101,745 Avg Close $102.71 Range $93.81 - $113.26
Q2 2017
Shares 773,735 Value ($000) $94,164 Avg Close $98.76 Range $93.02 - $105.49
Q1 2017
Shares 773,401 Value ($000) $86,598 Avg Close $97.78 Range $88.22 - $104.69
Q4 2016
Shares 760,800 Value ($000) $82,220 Avg Close $83.99 Range $74.46 - $92.84
Q3 2016
Shares 777,900 Value ($000) $75,503 Avg Close $75.16 Range $68.43 - $80.53
Q2 2016
Shares 792,900 Value ($000) $67,500 Avg Close $69.72 Range $63.83 - $76.86
Q1 2016
Shares 783,700 Value ($000) $65,243 Avg Close $61.54 Range $52.69 - $70.78
Q4 2015
Shares 787,500 Value ($000) $66,615 Avg Close $69.12 Range $61.01 - $79.94
Q3 2015
Shares 815,500 Value ($000) $62,304 Avg Close $65.12 Range $57.94 - $70.74
Q2 2015
Shares 813,356 Value ($000) $71,055 Avg Close $77.43 Range $69.21 - $84.64
Q1 2015
Shares 847,127 Value ($000) $87,186 Avg Close $84.19 Range $78.29 - $88.38
Q4 2014
Shares 850,826 Value ($000) $93,259 Avg Close $85.81 Range $79.24 - $92.28
Q3 2014
Shares 881,216 Value ($000) $98,344 Avg Close $82.62 Range $77.74 - $88.50
Q2 2014
Shares 879,327 Value ($000) $90,597 Avg Close $76.02 Range $70.92 - $81.20
Q1 2014
Shares 879,327 Value ($000) $85,444 Avg Close $71.41 Range $66.84 - $75.69
Q4 2013
Shares 889,627 Value ($000) $82,584 Avg Close $65.71 Range $58.01 - $71.47
Q3 2013
Shares 921,227 Value ($000) $71,257 Avg Close $56.99 Range $54.14 - $60.17
Q2 2013
Shares 986,157 Value ($000) $71,644 Avg Close $57.67 Range $53.20 - $61.33