NORFOLK SOUTHERN CORP

Ticker: NSC CUSIP: 655844108 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 1,162,396 Value ($000) $335,607 Avg Close $288.62 Range $277.08 - $300.79
Q3 2025
Shares 1,306,203 Value ($000) $392,396 Avg Close $276.03 Range $252.95 - $299.47
Q2 2025
Shares 202,455 Value ($000) $51,822 Avg Close $233.06 Range $198.48 - $255.81
Q1 2025
Shares 1,295,460 Value ($000) $306,830 Avg Close $239.35 Range $222.00 - $264.36
Q4 2024
Shares 1,210,507 Value ($000) $284,106 Avg Close $248.46 Range $225.19 - $271.79
Q3 2024
Shares 1,023,725 Value ($000) $254,396 Avg Close $233.00 Range $204.24 - $253.86
Q2 2024
Shares 956,760 Value ($000) $205,407 Avg Close $224.21 Range $200.19 - $246.91
Q1 2024
Shares 770,561 Value ($000) $196,393 Avg Close $237.76 Range $214.83 - $253.85
Q4 2023
Shares 783,917 Value ($000) $185,302 Avg Close $200.12 Range $174.02 - $227.48
Q3 2023
Shares 808,401 Value ($000) $159,198 Avg Close $205.00 Range $184.44 - $225.83
Q2 2023
Shares 827,825 Value ($000) $175,499 Avg Close $200.25 Range $185.68 - $215.05
Q1 2023
Shares 827,825 Value ($000) $175,499 Avg Close $216.72 Range $184.28 - $242.90
Q4 2022
Shares 837,474 Value ($000) $206,370 Avg Close $220.43 Range $189.06 - $244.31
Q3 2022
Shares 836,022 Value ($000) $175,272,012 Avg Close $222.85 Range $194.58 - $245.30
Q2 2022
Shares 901,183 Value ($000) $204,829,882 Avg Close $226.47 Range $202.60 - $262.57
Q1 2022
Shares 1,036,901 Value ($000) $295,744,903 Avg Close $252.93 Range $227.90 - $273.69
Q4 2021
Shares 941,445 Value ($000) $280,277,592 Avg Close $255.22 Range $218.02 - $273.89
Q3 2021
Shares 894,529 Value ($000) $214,016,065 Avg Close $233.46 Range $217.60 - $249.27
Q2 2021
Shares 923,268 Value ($000) $245,044,560 Avg Close $250.29 Range $237.13 - $267.99
Q1 2021
Shares 1,046,551 Value ($000) $281,019,876 Avg Close $228.85 Range $207.42 - $247.83
Q4 2020
Shares 1,027,485 Value ($000) $244,140,709 Avg Close $204.73 Range $176.03 - $223.49
Q3 2020
Shares 1,121,715 Value ($000) $240,035,794 Avg Close $179.92 Range $151.06 - $201.91
Q2 2020
Shares 1,079,990 Value ($000) $189,613,846 Avg Close $150.98 Range $121.35 - $179.10
Q1 2020
Shares 1,150,352 Value ($000) $167,951,392 Avg Close $163.63 Range $100.01 - $194.41
Q4 2019
Shares 1,074,139 Value ($000) $208,522,605 Avg Close $165.56 Range $146.52 - $174.77
Q3 2019
Shares 1,084,896 Value ($000) $194,912,419 Avg Close $161.51 Range $148.22 - $182.44
Q2 2019
Shares 1,081,565 Value ($000) $215,588,349 Avg Close $173.34 Range $164.54 - $184.28
Q1 2019
Shares 1,065,251 Value ($000) $199,084,760 Avg Close $150.47 Range $124.50 - $164.26
Q4 2018
Shares 1,139,744 Value ($000) $170,437,320 Avg Close $142.35 Range $120.21 - $160.07
Q3 2018
Shares 1,092,090 Value ($000) $197,122,250 Avg Close $147.16 Range $128.72 - $161.27
Q2 2018
Shares 1,070,101 Value ($000) $161,446,138 Avg Close $125.28 Range $109.19 - $136.18
Q1 2018
Shares 1,041,891 Value ($000) $141,467,959 Avg Close $122.67 Range $112.62 - $133.63
Q4 2017
Shares 912,410 Value ($000) $132,208,209 Avg Close $113.99 Range $106.48 - $124.43
Q3 2017
Shares 907,367 Value ($000) $119,990,213 Avg Close $102.71 Range $93.81 - $113.26
Q2 2017
Shares 881,867 Value ($000) $107,323,216 Avg Close $98.76 Range $93.02 - $105.49
Q1 2017
Shares 832,615 Value ($000) $93,227,902 Avg Close $97.78 Range $88.22 - $104.69
Q4 2016
Shares 796,230 Value ($000) $122,046 Avg Close $83.99 Range $74.46 - $92.84
Q3 2016
Shares 843,239 Value ($000) $81,845 Avg Close $75.16 Range $68.43 - $80.53
Q2 2016
Shares 826,299 Value ($000) $70,342 Avg Close $69.72 Range $63.83 - $76.86
Q1 2016
Shares 1,096,428 Value ($000) $91,278 Avg Close $61.54 Range $52.69 - $70.78
Q4 2015
Shares 1,306,663 Value ($000) $110,530 Avg Close $69.12 Range $61.01 - $79.94
Q3 2015
Shares 1,533,638 Value ($000) $117,170 Avg Close $65.12 Range $57.94 - $70.74
Q2 2015
Shares 1,610,390 Value ($000) $140,685 Avg Close $77.43 Range $69.21 - $84.64
Q1 2015
Shares 1,580,175 Value ($000) $162,631 Avg Close $84.19 Range $78.29 - $88.38
Q4 2014
Shares 1,576,391 Value ($000) $172,788 Avg Close $85.81 Range $79.24 - $92.28
Q3 2014
Shares 1,177,865 Value ($000) $131,451 Avg Close $82.62 Range $77.74 - $88.50
Q2 2014
Shares 1,633,502 Value ($000) $168,299 Avg Close $76.02 Range $70.92 - $81.20
Q1 2014
Shares 1,731,393 Value ($000) $168,240 Avg Close $71.41 Range $66.84 - $75.69
Q4 2013
Shares 2,507,960 Value ($000) $232,815 Avg Close $65.71 Range $58.01 - $71.47
Q3 2013
Shares 3,203,675 Value ($000) $247,806 Avg Close $56.99 Range $54.14 - $60.17
Q2 2013
Shares 3,121,575 Value ($000) $226,783 Avg Close $57.67 Range $53.20 - $61.33