NORFOLK SOUTHERN CORP

Ticker: NSC CUSIP: 655844108 Class: COM

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 46,682 Value ($000) $11,898 Avg Close $237.76 Range $214.83 - $253.85
Q4 2023
Shares 46,680 Value ($000) $11,034 Avg Close $200.12 Range $174.02 - $227.48
Q3 2023
Shares 46,897 Value ($000) $9,235 Avg Close $205.00 Range $184.44 - $225.83
Q2 2023
Shares 47,724 Value ($000) $10,822 Avg Close $200.25 Range $185.68 - $215.05
Q1 2023
Shares 47,489 Value ($000) $10,068 Avg Close $216.72 Range $184.28 - $242.90
Q4 2022
Shares 32,894 Value ($000) $8 Avg Close $220.43 Range $189.06 - $244.31
Q3 2022
Shares 33,233 Value ($000) $6,967 Avg Close $222.85 Range $194.58 - $245.30
Q2 2022
Shares 31,480 Value ($000) $7,155 Avg Close $226.47 Range $202.60 - $262.57
Q1 2022
Shares 31,101 Value ($000) $8,871 Avg Close $252.93 Range $227.90 - $273.69
Q4 2021
Shares 33,565 Value ($000) $9,993 Avg Close $255.22 Range $218.02 - $273.89
Q3 2021
Shares 38,155 Value ($000) $9,129 Avg Close $233.46 Range $217.60 - $249.27
Q2 2021
Shares 41,572 Value ($000) $11,034 Avg Close $250.29 Range $237.13 - $267.99
Q1 2021
Shares 42,064 Value ($000) $11,295 Avg Close $228.85 Range $207.42 - $247.83
Q4 2020
Shares 44,781 Value ($000) $10,640 Avg Close $204.73 Range $176.03 - $223.49
Q3 2020
Shares 47,957 Value ($000) $10,262 Avg Close $179.92 Range $151.06 - $201.91
Q2 2020
Shares 45,142 Value ($000) $7,926 Avg Close $150.98 Range $121.35 - $179.10
Q1 2020
Shares 47,351 Value ($000) $6,913 Avg Close $163.63 Range $100.01 - $194.41
Q4 2019
Shares 46,138 Value ($000) $8,957 Avg Close $165.56 Range $146.52 - $174.77
Q3 2019
Shares 49,066 Value ($000) $8,815 Avg Close $161.51 Range $148.22 - $182.44
Q2 2019
Shares 51,292 Value ($000) $10,224 Avg Close $173.34 Range $164.54 - $184.28
Q1 2019
Shares 52,032 Value ($000) $9,724 Avg Close $150.47 Range $124.50 - $164.26
Q4 2018
Shares 54,779 Value ($000) $8,192 Avg Close $142.35 Range $120.21 - $160.07
Q3 2018
Shares 62,863 Value ($000) $11,347 Avg Close $147.16 Range $128.72 - $161.27
Q2 2018
Shares 68,948 Value ($000) $10,402 Avg Close $125.28 Range $109.19 - $136.18
Q1 2018
Shares 73,420 Value ($000) $9,969 Avg Close $122.67 Range $112.62 - $133.63
Q4 2017
Shares 78,118 Value ($000) $11,319 Avg Close $113.99 Range $106.48 - $124.43
Q3 2017
Shares 79,864 Value ($000) $10,561 Avg Close $102.71 Range $93.81 - $113.26
Q2 2017
Shares 81,421 Value ($000) $9,909 Avg Close $98.76 Range $93.02 - $105.49
Q1 2017
Shares 84,895 Value ($000) $9,506 Avg Close $97.78 Range $88.22 - $104.69
Q4 2016
Shares 87,455 Value ($000) $9,451 Avg Close $83.99 Range $74.46 - $92.84
Q3 2016
Shares 90,404 Value ($000) $8,775 Avg Close $75.16 Range $68.43 - $80.53
Q2 2016
Shares 95,949 Value ($000) $8,168 Avg Close $69.72 Range $63.83 - $76.86
Q1 2016
Shares 102,864 Value ($000) $8,563 Avg Close $61.54 Range $52.69 - $70.78
Q4 2015
Shares 105,584 Value ($000) $8,931 Avg Close $69.12 Range $61.01 - $79.94
Q3 2015
Shares 107,472 Value ($000) $8,211 Avg Close $65.12 Range $57.94 - $70.74
Q2 2015
Shares 110,988 Value ($000) $9,696 Avg Close $77.43 Range $69.21 - $84.64
Q1 2015
Shares 115,088 Value ($000) $11,845 Avg Close $84.19 Range $78.29 - $88.38
Q4 2014
Shares 117,667 Value ($000) $12,897 Avg Close $85.81 Range $79.24 - $92.28
Q3 2014
Shares 120,210 Value ($000) $13,415 Avg Close $82.62 Range $77.74 - $88.50
Q2 2014
Shares 129,091 Value ($000) $13,300 Avg Close $76.02 Range $70.92 - $81.20
Q1 2014
Shares 135,910 Value ($000) $13,206 Avg Close $71.41 Range $66.84 - $75.69
Q4 2013
Shares 143,035 Value ($000) $13,278 Avg Close $65.71 Range $58.01 - $71.47
Q3 2013
Shares 155,207 Value ($000) $12,005 Avg Close $56.99 Range $54.14 - $60.17
Q2 2013
Shares 161,678 Value ($000) $11,746 Avg Close $57.67 Range $53.20 - $61.33
Q1 2013
Shares 166,294 Value ($000) $12,818 Avg Close $53.13 Range $46.80 - $58.24