NORFOLK SOUTHERN CORP

Ticker: NSC CUSIP: 655844108 Class: COM

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q1 2024
Shares 1,897 Value ($000) $483 Avg Close $237.76 Range $214.83 - $253.85
Q4 2023
Shares 1,897 Value ($000) $448 Avg Close $200.12 Range $174.02 - $227.48
Q3 2023
Shares 2,797 Value ($000) $551 Avg Close $205.00 Range $184.44 - $225.83
Q2 2023
Shares 4,097 Value ($000) $929 Avg Close $200.25 Range $185.68 - $215.05
Q1 2023
Shares 53,551 Value ($000) $11,353 Avg Close $216.72 Range $184.28 - $242.90
Q4 2022
Shares 6,451 Value ($000) $1,590 Avg Close $220.43 Range $189.06 - $244.31
Q3 2022
Shares 54,351 Value ($000) $11,395 Avg Close $222.85 Range $194.58 - $245.30
Q2 2022
Shares 2,400 Value ($000) $545 Avg Close $226.47 Range $202.60 - $262.57
Q1 2022
Shares 29,600 Value ($000) $8,443 Avg Close $252.93 Range $227.90 - $273.69
Q1 2021
Shares 30,911 Value ($000) $8,300 Avg Close $228.85 Range $207.42 - $247.83
Q4 2020
Shares 33,796 Value ($000) $8,030 Avg Close $204.73 Range $176.03 - $223.49
Q3 2020
Shares 42,624 Value ($000) $9,121 Avg Close $179.92 Range $151.06 - $201.91
Q2 2020
Shares 45,124 Value ($000) $7,922 Avg Close $150.98 Range $121.35 - $179.10
Q1 2020
Shares 51,524 Value ($000) $7,523 Avg Close $163.63 Range $100.01 - $194.41
Q4 2019
Shares 42,324 Value ($000) $8,216 Avg Close $165.56 Range $146.52 - $174.77
Q3 2019
Shares 44,616 Value ($000) $8,016 Avg Close $161.51 Range $148.22 - $182.44
Q2 2019
Shares 56,774 Value ($000) $11,317 Avg Close $173.34 Range $164.54 - $184.28
Q1 2019
Shares 12,124 Value ($000) $2,266 Avg Close $150.47 Range $124.50 - $164.26
Q4 2018
Shares 68,624 Value ($000) $10,262 Avg Close $142.35 Range $120.21 - $160.07
Q3 2018
Shares 69,924 Value ($000) $12,621 Avg Close $147.16 Range $128.72 - $161.27
Q2 2018
Shares 89,117 Value ($000) $13,445 Avg Close $125.28 Range $109.19 - $136.18
Q1 2018
Shares 110,517 Value ($000) $15,006 Avg Close $122.67 Range $112.62 - $133.63
Q4 2017
Shares 188,629 Value ($000) $27,332 Avg Close $113.99 Range $106.48 - $124.43
Q3 2017
Shares 203,017 Value ($000) $26,960 Avg Close $102.71 Range $93.81 - $113.26
Q2 2017
Shares 183,117 Value ($000) $22,223 Avg Close $98.76 Range $93.02 - $105.49
Q1 2017
Shares 368,677 Value ($000) $41,326 Avg Close $97.78 Range $88.22 - $104.69
Q4 2016
Shares 394,417 Value ($000) $42,572 Avg Close $83.99 Range $74.46 - $92.84
Q3 2016
Shares 495,937 Value ($000) $48,136 Avg Close $75.16 Range $68.43 - $80.53
Q2 2016
Shares 351,577 Value ($000) $29,930 Avg Close $69.72 Range $63.83 - $76.86
Q1 2016
Shares 190,124 Value ($000) $15,828 Avg Close $61.54 Range $52.69 - $70.78
Q4 2015
Shares 233,840 Value ($000) $19,781 Avg Close $69.12 Range $61.01 - $79.94
Q3 2015
Shares 133,100 Value ($000) $10,169 Avg Close $65.12 Range $57.94 - $70.74
Q2 2015
Shares 209,700 Value ($000) $18,319 Avg Close $77.43 Range $69.21 - $84.64
Q1 2015
Shares 135,700 Value ($000) $13,966 Avg Close $84.19 Range $78.29 - $88.38
Q4 2014
Shares 150,200 Value ($000) $16,463 Avg Close $85.81 Range $79.24 - $92.28
Q3 2014
Shares 163,700 Value ($000) $18,269 Avg Close $82.62 Range $77.74 - $88.50
Q2 2014
Shares 169,300 Value ($000) $17,443 Avg Close $76.02 Range $70.92 - $81.20
Q1 2014
Shares 177,700 Value ($000) $17,267 Avg Close $71.41 Range $66.84 - $75.69
Q4 2013
Shares 197,900 Value ($000) $18,371 Avg Close $65.71 Range $58.01 - $71.47
Q3 2013
Shares 249,900 Value ($000) $19,330 Avg Close $56.99 Range $54.14 - $60.17
Q2 2013
Shares 276,300 Value ($000) $20,073 Avg Close $57.67 Range $53.20 - $61.33