NORFOLK SOUTHERN CORP

Ticker: NSC CUSIP: 655844108 Class: COM

COMMUNITY TRUST & INVESTMENT CO's Holding History (CIK: 0001047142)

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

Q4 2025
Shares 9,622 Value ($000) $2,778 Avg Close $288.62 Range $277.08 - $300.79
Q3 2025
Shares 9,622 Value ($000) $2,891 Avg Close $276.03 Range $252.95 - $299.47
Q2 2025
Shares 8,366 Value ($000) $2,141 Avg Close $233.06 Range $198.48 - $255.81
Q1 2025
Shares 8,366 Value ($000) $1,981 Avg Close $239.35 Range $222.00 - $264.36
Q4 2024
Shares 8,366 Value ($000) $1,964 Avg Close $248.46 Range $225.19 - $271.79
Q3 2024
Shares 8,366 Value ($000) $2,079 Avg Close $233.00 Range $204.24 - $253.86
Q2 2024
Shares 8,427 Value ($000) $1,809 Avg Close $224.21 Range $200.19 - $246.91
Q1 2024
Shares 15,676 Value ($000) $3,995 Avg Close $237.76 Range $214.83 - $253.85
Q4 2023
Shares 1,177 Value ($000) $278 Avg Close $200.12 Range $174.02 - $227.48
Q3 2023
Shares 1,177 Value ($000) $232 Avg Close $205.00 Range $184.44 - $225.83
Q2 2023
Shares 1,177 Value ($000) $267 Avg Close $200.25 Range $185.68 - $215.05
Q1 2023
Shares 1,177 Value ($000) $250 Avg Close $216.72 Range $184.28 - $242.90
Q4 2022
Shares 1,177 Value ($000) $290 Avg Close $220.43 Range $189.06 - $244.31
Q3 2022
Shares 1,116 Value ($000) $234 Avg Close $222.85 Range $194.58 - $245.30
Q2 2022
Shares 1,116 Value ($000) $254 Avg Close $226.47 Range $202.60 - $262.57
Q1 2022
Shares 1,100 Value ($000) $314 Avg Close $252.93 Range $227.90 - $273.69
Q4 2021
Shares 1,100 Value ($000) $327 Avg Close $255.22 Range $218.02 - $273.89
Q3 2021
Shares 1,400 Value ($000) $335 Avg Close $233.46 Range $217.60 - $249.27
Q2 2021
Shares 1,500 Value ($000) $398 Avg Close $250.29 Range $237.13 - $267.99
Q1 2021
Shares 1,500 Value ($000) $403 Avg Close $228.85 Range $207.42 - $247.83
Q4 2020
Shares 2,400 Value ($000) $570 Avg Close $204.73 Range $176.03 - $223.49