NORFOLK SOUTHERN CORP

Ticker: NSC CUSIP: 655844108 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 35,037 Value ($000) $8,325 Avg Close $204.73 Range $176.03 - $223.49
Q3 2020
Shares 35,831 Value ($000) $7,667 Avg Close $179.92 Range $151.06 - $201.91
Q2 2020
Shares 36,573 Value ($000) $6,421 Avg Close $150.98 Range $121.35 - $179.10
Q1 2020
Shares 37,203 Value ($000) $5,432 Avg Close $163.63 Range $100.01 - $194.41
Q4 2019
Shares 37,203 Value ($000) $7,222 Avg Close $165.56 Range $146.52 - $174.77
Q3 2019
Shares 37,527 Value ($000) $6,742 Avg Close $161.51 Range $148.22 - $182.44
Q2 2019
Shares 37,931 Value ($000) $7,561 Avg Close $173.34 Range $164.54 - $184.28
Q1 2019
Shares 38,156 Value ($000) $7,131 Avg Close $150.47 Range $124.50 - $164.26
Q4 2018
Shares 38,397 Value ($000) $5,742 Avg Close $142.35 Range $120.21 - $160.07
Q3 2018
Shares 39,366 Value ($000) $7,106 Avg Close $147.16 Range $128.72 - $161.27
Q2 2018
Shares 39,641 Value ($000) $5,981 Avg Close $125.28 Range $109.19 - $136.18
Q1 2018
Shares 39,582 Value ($000) $5,374 Avg Close $122.67 Range $112.62 - $133.63
Q4 2017
Shares 39,858 Value ($000) $5,775 Avg Close $113.99 Range $106.48 - $124.43
Q3 2017
Shares 40,005 Value ($000) $5,290 Avg Close $102.71 Range $93.81 - $113.26
Q2 2017
Shares 40,219 Value ($000) $4,895 Avg Close $98.76 Range $93.02 - $105.49
Q1 2017
Shares 40,152 Value ($000) $4,496 Avg Close $97.78 Range $88.22 - $104.69
Q4 2016
Shares 39,936 Value ($000) $4,316 Avg Close $83.99 Range $74.46 - $92.84
Q2 2016
Shares 39,834 Value ($000) $3,391 Avg Close $69.72 Range $63.83 - $76.86
Q1 2016
Shares 39,720 Value ($000) $3,307 Avg Close $61.54 Range $52.69 - $70.78
Q4 2015
Shares 39,005 Value ($000) $3,299 Avg Close $69.12 Range $61.01 - $79.94
Q3 2015
Shares 38,995 Value ($000) $2,979 Avg Close $65.12 Range $57.94 - $70.74
Q2 2015
Shares 39,254 Value ($000) $3,429 Avg Close $77.43 Range $69.21 - $84.64
Q1 2015
Shares 39,590 Value ($000) $4,075 Avg Close $84.19 Range $78.29 - $88.38
Q4 2014
Shares 50,326 Value ($000) $5,516 Avg Close $85.81 Range $79.24 - $92.28
Q3 2014
Shares 50,667 Value ($000) $5,654 Avg Close $82.62 Range $77.74 - $88.50
Q2 2014
Shares 83,865 Value ($000) $8,595 Avg Close $76.02 Range $70.92 - $81.20
Q1 2014
Shares 122,989 Value ($000) $11,951 Avg Close $71.41 Range $66.84 - $75.69
Q4 2013
Shares 128,719 Value ($000) $11,949 Avg Close $65.71 Range $58.01 - $71.47
Q3 2013
Shares 95,294 Value ($000) $7,371 Avg Close $56.99 Range $54.14 - $60.17
Q2 2013
Shares 66,457 Value ($000) $4,828 Avg Close $57.67 Range $53.20 - $61.33