NORFOLK SOUTHERN CORP

Ticker: NSC CUSIP: 655844108 Class: COM

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q2 2020
Shares 2,896 Value ($000) $508 Avg Close $150.98 Range $121.35 - $179.10
Q1 2020
Shares 2,896 Value ($000) $423 Avg Close $163.63 Range $100.01 - $194.41
Q4 2019
Shares 2,896 Value ($000) $562 Avg Close $165.56 Range $146.52 - $174.77
Q3 2019
Shares 3,200 Value ($000) $575 Avg Close $161.51 Range $148.22 - $182.44
Q2 2019
Shares 3,200 Value ($000) $638 Avg Close $173.34 Range $164.54 - $184.28
Q1 2019
Shares 3,200 Value ($000) $598 Avg Close $150.47 Range $124.50 - $164.26
Q4 2018
Shares 3,410 Value ($000) $510 Avg Close $142.35 Range $120.21 - $160.07
Q3 2018
Shares 3,200 Value ($000) $577,600 Avg Close $147.16 Range $128.72 - $161.27
Q2 2018
Shares 3,200 Value ($000) $483 Avg Close $125.28 Range $109.19 - $136.18
Q4 2017
Shares 3,200 Value ($000) $464 Avg Close $113.99 Range $106.48 - $124.43
Q3 2017
Shares 3,200 Value ($000) $423 Avg Close $102.71 Range $93.81 - $113.26
Q2 2017
Shares 3,200 Value ($000) $389 Avg Close $98.76 Range $93.02 - $105.49
Q1 2017
Shares 3,200 Value ($000) $358 Avg Close $97.78 Range $88.22 - $104.69
Q4 2016
Shares 3,200 Value ($000) $383 Avg Close $83.99 Range $74.46 - $92.84
Q3 2016
Shares 3,200 Value ($000) $311 Avg Close $75.16 Range $68.43 - $80.53
Q2 2016
Shares 3,200 Value ($000) $272 Avg Close $69.72 Range $63.83 - $76.86
Q1 2016
Shares 3,200 Value ($000) $266 Avg Close $61.54 Range $52.69 - $70.78
Q4 2015
Shares 3,200 Value ($000) $271 Avg Close $69.12 Range $61.01 - $79.94
Q3 2015
Shares 3,200 Value ($000) $244 Avg Close $65.12 Range $57.94 - $70.74
Q2 2015
Shares 19,312 Value ($000) $1,687 Avg Close $77.43 Range $69.21 - $84.64
Q1 2015
Shares 26,740 Value ($000) $2,752 Avg Close $84.19 Range $78.29 - $88.38
Q4 2014
Shares 31,860 Value ($000) $3,492 Avg Close $85.81 Range $79.24 - $92.28
Q3 2014
Shares 31,989 Value ($000) $3,570 Avg Close $82.62 Range $77.74 - $88.50
Q2 2014
Shares 4,316 Value ($000) $445 Avg Close $76.02 Range $70.92 - $81.20
Q1 2014
Shares 5,216 Value ($000) $507 Avg Close $71.41 Range $66.84 - $75.69
Q4 2013
Shares 5,216 Value ($000) $484 Avg Close $65.71 Range $58.01 - $71.47
Q3 2013
Shares 5,216 Value ($000) $403 Avg Close $56.99 Range $54.14 - $60.17
Q2 2013
Shares 5,216 Value ($000) $379 Avg Close $57.67 Range $53.20 - $61.33