NORFOLK SOUTHERN CORP

Ticker: NSC CUSIP: 655844108 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q2 2025
Shares 630,862 Value ($000) $161,482 Avg Close $233.06 Range $198.48 - $255.81
Q1 2025
Shares 600,797 Value ($000) $142,299 Avg Close $239.35 Range $222.00 - $264.36
Q4 2024
Shares 602,161 Value ($000) $141,327 Avg Close $248.46 Range $225.19 - $271.79
Q3 2024
Shares 604,019 Value ($000) $150,099 Avg Close $233.00 Range $204.24 - $253.86
Q2 2024
Shares 601,343 Value ($000) $129,102 Avg Close $224.21 Range $200.19 - $246.91
Q1 2024
Shares 514,617 Value ($000) $131,160 Avg Close $237.76 Range $214.83 - $253.85
Q4 2023
Shares 518,114 Value ($000) $122,472 Avg Close $200.12 Range $174.02 - $227.48
Q3 2023
Shares 524,160 Value ($000) $103,223 Avg Close $205.00 Range $184.44 - $225.83