NORFOLK SOUTHERN CORP

Ticker: NSC CUSIP: 655844108 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025
Shares 798,093 Value ($000) $230,425 Avg Close $288.62 Range $277.08 - $300.79
Q3 2025
Shares 522,857 Value ($000) $157,071 Avg Close $276.03 Range $252.95 - $299.47
Q2 2025
Shares 696,125 Value ($000) $178,187 Avg Close $233.06 Range $198.48 - $255.81
Q1 2025
Shares 789,950 Value ($000) $187,100 Avg Close $239.35 Range $222.00 - $264.36
Q4 2024
Shares 178,752 Value ($000) $41,953 Avg Close $248.46 Range $225.19 - $271.79
Q3 2024
Shares 106,454 Value ($000) $26,454 Avg Close $233.00 Range $204.24 - $253.86
Q2 2024
Shares 386,706 Value ($000) $83,022 Avg Close $224.21 Range $200.19 - $246.91
Q1 2024
Shares 416,606 Value ($000) $106,180 Avg Close $237.76 Range $214.83 - $253.85
Q4 2023
Shares 219,706 Value ($000) $51,934 Avg Close $200.12 Range $174.02 - $227.48
Q3 2023
Shares 225,706 Value ($000) $44,448 Avg Close $205.00 Range $184.44 - $225.83
Q2 2023
Shares 226,806 Value ($000) $51,431 Avg Close $200.25 Range $185.68 - $215.05
Q1 2023
Shares 228,067 Value ($000) $48,350 Avg Close $216.72 Range $184.28 - $242.90
Q4 2022
Shares 235,867 Value ($000) $58,122 Avg Close $220.43 Range $189.06 - $244.31
Q3 2022
Shares 379,290 Value ($000) $79,518 Avg Close $222.85 Range $194.58 - $245.30
Q2 2022
Shares 397,306 Value ($000) $90,304 Avg Close $226.47 Range $202.60 - $262.57
Q1 2022
Shares 393,355 Value ($000) $112,193 Avg Close $252.93 Range $227.90 - $273.69
Q4 2021
Shares 395,687 Value ($000) $117,800 Avg Close $255.22 Range $218.02 - $273.89
Q3 2021
Shares 449,535 Value ($000) $107,551 Avg Close $233.46 Range $217.60 - $249.27
Q2 2021
Shares 396,935 Value ($000) $105,351 Avg Close $250.29 Range $237.13 - $267.99
Q1 2021
Shares 279,006 Value ($000) $74,919 Avg Close $228.85 Range $207.42 - $247.83
Q4 2020
Shares 442,791 Value ($000) $105,212 Avg Close $204.73 Range $176.03 - $223.49
Q3 2020
Shares 306,855 Value ($000) $65,664 Avg Close $179.92 Range $151.06 - $201.91
Q2 2020
Shares 578,055 Value ($000) $101,489 Avg Close $150.98 Range $121.35 - $179.10
Q1 2020
Shares 367,506 Value ($000) $53,656 Avg Close $163.63 Range $100.01 - $194.41
Q4 2019
Shares 304,206 Value ($000) $59,056 Avg Close $165.56 Range $146.52 - $174.77
Q3 2019
Shares 321,906 Value ($000) $57,834 Avg Close $161.51 Range $148.22 - $182.44
Q2 2019
Shares 324,906 Value ($000) $64,764 Avg Close $173.34 Range $164.54 - $184.28
Q1 2019
Shares 334,906 Value ($000) $62,591 Avg Close $150.47 Range $124.50 - $164.26
Q4 2018
Shares 325,706 Value ($000) $48,706 Avg Close $142.35 Range $120.21 - $160.07
Q3 2018
Shares 363,506 Value ($000) $65,613 Avg Close $147.16 Range $128.72 - $161.27
Q2 2018
Shares 374,906 Value ($000) $56,562 Avg Close $125.28 Range $109.19 - $136.18
Q1 2018
Shares 491,406 Value ($000) $66,723 Avg Close $122.67 Range $112.62 - $133.63
Q4 2017
Shares 406,906 Value ($000) $58,961 Avg Close $113.99 Range $106.48 - $124.43
Q3 2017
Shares 414,706 Value ($000) $54,841 Avg Close $102.71 Range $93.81 - $113.26
Q2 2017
Shares 419,006 Value ($000) $50,993 Avg Close $98.76 Range $93.02 - $105.49
Q1 2017
Shares 464,806 Value ($000) $52,044 Avg Close $97.78 Range $88.22 - $104.69
Q4 2016
Shares 420,806 Value ($000) $45,477 Avg Close $83.99 Range $74.46 - $92.84
Q3 2016
Shares 426,606 Value ($000) $41,406 Avg Close $75.16 Range $68.43 - $80.53
Q2 2016
Shares 444,106 Value ($000) $37,807 Avg Close $69.72 Range $63.83 - $76.86
Q1 2016
Shares 445,106 Value ($000) $37,055 Avg Close $61.54 Range $52.69 - $70.78
Q4 2015
Shares 452,006 Value ($000) $38,235 Avg Close $69.12 Range $61.01 - $79.94
Q3 2015
Shares 457,606 Value ($000) $34,961 Avg Close $65.12 Range $57.94 - $70.74
Q2 2015
Shares 470,106 Value ($000) $41,069 Avg Close $77.43 Range $69.21 - $84.64
Q1 2015
Shares 476,506 Value ($000) $49,043 Avg Close $84.19 Range $78.29 - $88.38
Q4 2014
Shares 464,206 Value ($000) $50,881 Avg Close $85.81 Range $79.24 - $92.28
Q3 2014
Shares 470,706 Value ($000) $52,531 Avg Close $82.62 Range $77.74 - $88.50
Q2 2014
Shares 472,206 Value ($000) $48,652 Avg Close $76.02 Range $70.92 - $81.20
Q1 2014
Shares 471,306 Value ($000) $45,797 Avg Close $71.41 Range $66.84 - $75.69
Q4 2013
Shares 481,306 Value ($000) $44,680 Avg Close $65.71 Range $58.01 - $71.47
Q3 2013
Shares 473,706 Value ($000) $36,641 Avg Close $56.99 Range $54.14 - $60.17
Q2 2013
Shares 464,906 Value ($000) $33,775 Avg Close $57.67 Range $53.20 - $61.33
Q1 2013
Shares 449,906 Value ($000) $34,679 Avg Close $53.13 Range $46.80 - $58.24