NORFOLK SOUTHERN CORP

Ticker: NSC CUSIP: 655844108 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025

Shares 451,941 Value ($000) $130,627 Avg Close $288.62 Range $277.08 - $300.79

Q3 2025

Shares 445,923 Value ($000) $133,868 Avg Close $276.03 Range $252.95 - $299.47

Q2 2025

Shares 543,223 Value ($000) $139,020 Avg Close $233.06 Range $198.48 - $255.81

Q1 2025

Shares 539,676 Value ($000) $126,968 Avg Close $239.35 Range $222.00 - $264.36

Q4 2024

Shares 540,231 Value ($000) $126,624 Avg Close $248.46 Range $225.19 - $271.79

Q3 2024

Shares 456,986 Value ($000) $113,325 Avg Close $233.00 Range $204.24 - $253.86

Q2 2024

Shares 459,647 Value ($000) $98,140 Avg Close $224.21 Range $200.19 - $246.91

Q1 2024

Shares 379,873 Value ($000) $96,552 Avg Close $237.76 Range $214.83 - $253.85

Q4 2023

Shares 385,065 Value ($000) $91,031 Avg Close $200.12 Range $174.02 - $227.48

Q3 2023

Shares 395,365 Value ($000) $77,897 Avg Close $205.00 Range $184.44 - $225.83

Q2 2023

Shares 405,500 Value ($000) $91,881 Avg Close $200.25 Range $185.68 - $215.05

Q1 2023

Shares 408,159 Value ($000) $86,253 Avg Close $216.72 Range $184.28 - $242.90

Q4 2022

Shares 411,265 Value ($000) $101,501 Avg Close $220.43 Range $189.06 - $244.31

Q3 2022

Shares 409,184 Value ($000) $86,224 Avg Close $222.85 Range $194.58 - $245.30

Q2 2022

Shares 402,660 Value ($000) $91,518 Avg Close $226.47 Range $202.60 - $262.57

Q1 2022

Shares 402,557 Value ($000) $115,144 Avg Close $252.93 Range $227.90 - $273.69

Q4 2021

Shares 400,052 Value ($000) $119,099 Avg Close $255.22 Range $218.02 - $273.89

Q3 2021

Shares 408,077 Value ($000) $97,633 Avg Close $233.46 Range $217.60 - $249.27

Q2 2021

Shares 402,482 Value ($000) $106,823 Avg Close $250.29 Range $237.13 - $267.99

Q1 2021

Shares 369,777 Value ($000) $99,293 Avg Close $228.85 Range $207.42 - $247.83

Q4 2020

Shares 370,265 Value ($000) $87,979 Avg Close $204.73 Range $176.03 - $223.49

Q3 2020

Shares 375,029 Value ($000) $80,252 Avg Close $179.92 Range $151.06 - $201.91

Q2 2020

Shares 378,324 Value ($000) $66,422 Avg Close $150.98 Range $121.35 - $179.10

Q1 2020

Shares 318,026 Value ($000) $46,432 Avg Close $163.63 Range $100.01 - $194.41

Q4 2019

Shares 317,998 Value ($000) $61,733 Avg Close $165.56 Range $146.52 - $174.77

Q3 2019

Shares 154,135 Value ($000) $29,589 Avg Close $161.51 Range $148.22 - $182.44

Q2 2019

Shares 98,447 Value ($000) $19,623 Avg Close $173.34 Range $164.54 - $184.28

Q1 2019

Shares 96,921 Value ($000) $18,114 Avg Close $150.47 Range $124.50 - $164.26

Q4 2018

Shares 93,274 Value ($000) $13,948 Avg Close $142.35 Range $120.21 - $160.07

Q3 2018

Shares 87,928 Value ($000) $15,871 Avg Close $147.16 Range $128.72 - $161.27

Q2 2018

Shares 89,177 Value ($000) $13,454 Avg Close $125.28 Range $109.19 - $136.18

Q1 2018

Shares 92,974 Value ($000) $12,624,059 Avg Close $122.67 Range $112.62 - $133.63

Q4 2017

Shares 111,426 Value ($000) $16,145,636 Avg Close $113.99 Range $106.48 - $124.43

Q3 2017

Shares 110,244 Value ($000) $14,578,653 Avg Close $102.71 Range $93.81 - $113.26

Q2 2017

Shares 112,617 Value ($000) $13,705,528 Avg Close $98.76 Range $93.02 - $105.49

Q1 2017

Shares 118,602 Value ($000) $12,874,855 Avg Close $97.78 Range $88.22 - $104.69

Q4 2016

Shares 118,838 Value ($000) $12,842 Avg Close $83.99 Range $74.46 - $92.84

Q3 2016

Shares 103,881 Value ($000) $10,082,703 Avg Close $75.16 Range $68.43 - $80.53

Q2 2016

Shares 103,364 Value ($000) $8,799,374 Avg Close $69.72 Range $63.83 - $76.86

Q1 2016

Shares 100,676 Value ($000) $8,381,280 Avg Close $61.54 Range $52.69 - $70.78

Q4 2015

Shares 97,845 Value ($000) $8,276,734 Avg Close $69.12 Range $61.01 - $79.94

Q3 2015

Shares 107,505 Value ($000) $8,213,400 Avg Close $65.12 Range $57.94 - $70.74

Q2 2015

Shares 131,159 Value ($000) $11,458,054 Avg Close $77.43 Range $69.21 - $84.64

Q1 2015

Shares 131,612 Value ($000) $13,545,538 Avg Close $84.19 Range $78.29 - $88.38

Q4 2014

Shares 150,560 Value ($000) $16,502,881 Avg Close $85.81 Range $79.24 - $92.28

Q3 2014

Shares 152,986 Value ($000) $17,073,230 Avg Close $82.62 Range $77.74 - $88.50

Q2 2014

Shares 151,745 Value ($000) $15,634,312 Avg Close $76.02 Range $70.92 - $81.20

Q1 2014

Shares 156,555 Value ($000) $15,212,405 Avg Close $71.41 Range $66.84 - $75.69

Q4 2013

Shares 161,063 Value ($000) $14,951,459 Avg Close $65.71 Range $58.01 - $71.47

Q3 2013

Shares 442,085 Value ($000) $34,195,249 Avg Close $56.99 Range $54.14 - $60.17

Q2 2013

Shares 445,590 Value ($000) $32,372,086 Avg Close $57.67 Range $53.20 - $61.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	451,941	$130,627	$288.62	$277.08 - $300.79
Q3 2025	445,923	$133,868	$276.03	$252.95 - $299.47
Q2 2025	543,223	$139,020	$233.06	$198.48 - $255.81
Q1 2025	539,676	$126,968	$239.35	$222.00 - $264.36
Q4 2024	540,231	$126,624	$248.46	$225.19 - $271.79
Q3 2024	456,986	$113,325	$233.00	$204.24 - $253.86
Q2 2024	459,647	$98,140	$224.21	$200.19 - $246.91
Q1 2024	379,873	$96,552	$237.76	$214.83 - $253.85
Q4 2023	385,065	$91,031	$200.12	$174.02 - $227.48
Q3 2023	395,365	$77,897	$205.00	$184.44 - $225.83
Q2 2023	405,500	$91,881	$200.25	$185.68 - $215.05
Q1 2023	408,159	$86,253	$216.72	$184.28 - $242.90
Q4 2022	411,265	$101,501	$220.43	$189.06 - $244.31
Q3 2022	409,184	$86,224	$222.85	$194.58 - $245.30
Q2 2022	402,660	$91,518	$226.47	$202.60 - $262.57
Q1 2022	402,557	$115,144	$252.93	$227.90 - $273.69
Q4 2021	400,052	$119,099	$255.22	$218.02 - $273.89
Q3 2021	408,077	$97,633	$233.46	$217.60 - $249.27
Q2 2021	402,482	$106,823	$250.29	$237.13 - $267.99
Q1 2021	369,777	$99,293	$228.85	$207.42 - $247.83
Q4 2020	370,265	$87,979	$204.73	$176.03 - $223.49
Q3 2020	375,029	$80,252	$179.92	$151.06 - $201.91
Q2 2020	378,324	$66,422	$150.98	$121.35 - $179.10
Q1 2020	318,026	$46,432	$163.63	$100.01 - $194.41
Q4 2019	317,998	$61,733	$165.56	$146.52 - $174.77
Q3 2019	154,135	$29,589	$161.51	$148.22 - $182.44
Q2 2019	98,447	$19,623	$173.34	$164.54 - $184.28
Q1 2019	96,921	$18,114	$150.47	$124.50 - $164.26
Q4 2018	93,274	$13,948	$142.35	$120.21 - $160.07
Q3 2018	87,928	$15,871	$147.16	$128.72 - $161.27
Q2 2018	89,177	$13,454	$125.28	$109.19 - $136.18
Q1 2018	92,974	$12,624,059	$122.67	$112.62 - $133.63
Q4 2017	111,426	$16,145,636	$113.99	$106.48 - $124.43
Q3 2017	110,244	$14,578,653	$102.71	$93.81 - $113.26
Q2 2017	112,617	$13,705,528	$98.76	$93.02 - $105.49
Q1 2017	118,602	$12,874,855	$97.78	$88.22 - $104.69
Q4 2016	118,838	$12,842	$83.99	$74.46 - $92.84
Q3 2016	103,881	$10,082,703	$75.16	$68.43 - $80.53
Q2 2016	103,364	$8,799,374	$69.72	$63.83 - $76.86
Q1 2016	100,676	$8,381,280	$61.54	$52.69 - $70.78
Q4 2015	97,845	$8,276,734	$69.12	$61.01 - $79.94
Q3 2015	107,505	$8,213,400	$65.12	$57.94 - $70.74
Q2 2015	131,159	$11,458,054	$77.43	$69.21 - $84.64
Q1 2015	131,612	$13,545,538	$84.19	$78.29 - $88.38
Q4 2014	150,560	$16,502,881	$85.81	$79.24 - $92.28
Q3 2014	152,986	$17,073,230	$82.62	$77.74 - $88.50
Q2 2014	151,745	$15,634,312	$76.02	$70.92 - $81.20
Q1 2014	156,555	$15,212,405	$71.41	$66.84 - $75.69
Q4 2013	161,063	$14,951,459	$65.71	$58.01 - $71.47
Q3 2013	442,085	$34,195,249	$56.99	$54.14 - $60.17
Q2 2013	445,590	$32,372,086	$57.67	$53.20 - $61.33