NORFOLK SOUTHERN CORP

Ticker: NSC CUSIP: 655844108 Class: COM

REGIONS FINANCIAL CORP's Holding History (CIK: 0001281761)

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

Q4 2025

Shares 126,770 Value ($000) $36,601 Avg Close $288.62 Range $277.08 - $300.79

Q3 2025

Shares 127,956 Value ($000) $38,439 Avg Close $276.03 Range $252.95 - $299.47

Q2 2025

Shares 130,283 Value ($000) $33,349 Avg Close $233.06 Range $198.48 - $255.81

Q1 2025

Shares 132,502 Value ($000) $31,383 Avg Close $239.35 Range $222.00 - $264.36

Q4 2024

Shares 133,405 Value ($000) $31,310 Avg Close $248.46 Range $225.19 - $271.79

Q3 2024

Shares 133,542 Value ($000) $33,185 Avg Close $233.00 Range $204.24 - $253.86

Q2 2024

Shares 131,653 Value ($000) $28,265 Avg Close $224.21 Range $200.19 - $246.91

Q1 2024

Shares 131,984 Value ($000) $33,639 Avg Close $237.76 Range $214.83 - $253.85

Q4 2023

Shares 54,658 Value ($000) $12,920 Avg Close $200.12 Range $174.02 - $227.48

Q3 2023

Shares 55,765 Value ($000) $10,982 Avg Close $205.00 Range $184.44 - $225.83

Q2 2023

Shares 56,300 Value ($000) $12,767 Avg Close $200.25 Range $185.68 - $215.05

Q1 2023

Shares 60,238 Value ($000) $13 Avg Close $216.72 Range $184.28 - $242.90

Q4 2022

Shares 62,070 Value ($000) $15 Avg Close $220.43 Range $189.06 - $244.31

Q3 2022

Shares 62,166 Value ($000) $13,034 Avg Close $222.85 Range $194.58 - $245.30

Q2 2022

Shares 63,682 Value ($000) $14,474 Avg Close $226.47 Range $202.60 - $262.57

Q1 2022

Shares 64,883 Value ($000) $18,505 Avg Close $252.93 Range $227.90 - $273.69

Q4 2021

Shares 67,401 Value ($000) $20,066 Avg Close $255.22 Range $218.02 - $273.89

Q3 2021

Shares 65,228 Value ($000) $15,606 Avg Close $233.46 Range $217.60 - $249.27

Q2 2021

Shares 67,586 Value ($000) $17,938 Avg Close $250.29 Range $237.13 - $267.99

Q1 2021

Shares 68,929 Value ($000) $18,509 Avg Close $228.85 Range $207.42 - $247.83

Q4 2020

Shares 72,248 Value ($000) $17,167 Avg Close $204.73 Range $176.03 - $223.49

Q3 2020

Shares 72,567 Value ($000) $15,529 Avg Close $179.92 Range $151.06 - $201.91

Q2 2020

Shares 70,207 Value ($000) $12,326 Avg Close $150.98 Range $121.35 - $179.10

Q1 2020

Shares 72,347 Value ($000) $10,563 Avg Close $163.63 Range $100.01 - $194.41

Q4 2019

Shares 75,656 Value ($000) $14,687 Avg Close $165.56 Range $146.52 - $174.77

Q3 2019

Shares 78,787 Value ($000) $14,154 Avg Close $161.51 Range $148.22 - $182.44

Q2 2019

Shares 79,751 Value ($000) $15,897 Avg Close $173.34 Range $164.54 - $184.28

Q1 2019

Shares 81,696 Value ($000) $15,269 Avg Close $150.47 Range $124.50 - $164.26

Q4 2018

Shares 84,476 Value ($000) $12,632 Avg Close $142.35 Range $120.21 - $160.07

Q3 2018

Shares 86,343 Value ($000) $15,585 Avg Close $147.16 Range $128.72 - $161.27

Q2 2018

Shares 88,010 Value ($000) $13,278 Avg Close $125.28 Range $109.19 - $136.18

Q1 2018

Shares 89,098 Value ($000) $12,098 Avg Close $122.67 Range $112.62 - $133.63

Q4 2017

Shares 90,760 Value ($000) $13,151 Avg Close $113.99 Range $106.48 - $124.43

Q3 2017

Shares 91,123 Value ($000) $12,050 Avg Close $102.71 Range $93.81 - $113.26

Q2 2017

Shares 92,335 Value ($000) $11,237 Avg Close $98.76 Range $93.02 - $105.49

Q1 2017

Shares 94,175 Value ($000) $10,545 Avg Close $97.78 Range $88.22 - $104.69

Q4 2016

Shares 94,492 Value ($000) $10,211 Avg Close $83.99 Range $74.46 - $92.84

Q3 2016

Shares 95,256 Value ($000) $9,246 Avg Close $75.16 Range $68.43 - $80.53

Q2 2016

Shares 98,727 Value ($000) $8,404 Avg Close $69.72 Range $63.83 - $76.86

Q1 2016

Shares 103,409 Value ($000) $8,609 Avg Close $61.54 Range $52.69 - $70.78

Q4 2015

Shares 109,609 Value ($000) $9,271 Avg Close $69.12 Range $61.01 - $79.94

Q3 2015

Shares 117,098 Value ($000) $8,946 Avg Close $65.12 Range $57.94 - $70.74

Q2 2015

Shares 133,731 Value ($000) $11,683 Avg Close $77.43 Range $69.21 - $84.64

Q1 2015

Shares 144,353 Value ($000) $14,856 Avg Close $84.19 Range $78.29 - $88.38

Q4 2014

Shares 154,640 Value ($000) $16,950 Avg Close $85.81 Range $79.24 - $92.28

Q3 2014

Shares 193,786 Value ($000) $21,626 Avg Close $82.62 Range $77.74 - $88.50

Q2 2014

Shares 212,495 Value ($000) $21,894 Avg Close $76.02 Range $70.92 - $81.20

Q1 2014

Shares 220,848 Value ($000) $21,460 Avg Close $71.41 Range $66.84 - $75.69

Q4 2013

Shares 234,115 Value ($000) $21,733 Avg Close $65.71 Range $58.01 - $71.47

Q3 2013

Shares 251,421 Value ($000) $19,447 Avg Close $56.99 Range $54.14 - $60.17

Q2 2013

Shares 270,198 Value ($000) $19,630 Avg Close $57.67 Range $53.20 - $61.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	126,770	$36,601	$288.62	$277.08 - $300.79
Q3 2025	127,956	$38,439	$276.03	$252.95 - $299.47
Q2 2025	130,283	$33,349	$233.06	$198.48 - $255.81
Q1 2025	132,502	$31,383	$239.35	$222.00 - $264.36
Q4 2024	133,405	$31,310	$248.46	$225.19 - $271.79
Q3 2024	133,542	$33,185	$233.00	$204.24 - $253.86
Q2 2024	131,653	$28,265	$224.21	$200.19 - $246.91
Q1 2024	131,984	$33,639	$237.76	$214.83 - $253.85
Q4 2023	54,658	$12,920	$200.12	$174.02 - $227.48
Q3 2023	55,765	$10,982	$205.00	$184.44 - $225.83
Q2 2023	56,300	$12,767	$200.25	$185.68 - $215.05
Q1 2023	60,238	$13	$216.72	$184.28 - $242.90
Q4 2022	62,070	$15	$220.43	$189.06 - $244.31
Q3 2022	62,166	$13,034	$222.85	$194.58 - $245.30
Q2 2022	63,682	$14,474	$226.47	$202.60 - $262.57
Q1 2022	64,883	$18,505	$252.93	$227.90 - $273.69
Q4 2021	67,401	$20,066	$255.22	$218.02 - $273.89
Q3 2021	65,228	$15,606	$233.46	$217.60 - $249.27
Q2 2021	67,586	$17,938	$250.29	$237.13 - $267.99
Q1 2021	68,929	$18,509	$228.85	$207.42 - $247.83
Q4 2020	72,248	$17,167	$204.73	$176.03 - $223.49
Q3 2020	72,567	$15,529	$179.92	$151.06 - $201.91
Q2 2020	70,207	$12,326	$150.98	$121.35 - $179.10
Q1 2020	72,347	$10,563	$163.63	$100.01 - $194.41
Q4 2019	75,656	$14,687	$165.56	$146.52 - $174.77
Q3 2019	78,787	$14,154	$161.51	$148.22 - $182.44
Q2 2019	79,751	$15,897	$173.34	$164.54 - $184.28
Q1 2019	81,696	$15,269	$150.47	$124.50 - $164.26
Q4 2018	84,476	$12,632	$142.35	$120.21 - $160.07
Q3 2018	86,343	$15,585	$147.16	$128.72 - $161.27
Q2 2018	88,010	$13,278	$125.28	$109.19 - $136.18
Q1 2018	89,098	$12,098	$122.67	$112.62 - $133.63
Q4 2017	90,760	$13,151	$113.99	$106.48 - $124.43
Q3 2017	91,123	$12,050	$102.71	$93.81 - $113.26
Q2 2017	92,335	$11,237	$98.76	$93.02 - $105.49
Q1 2017	94,175	$10,545	$97.78	$88.22 - $104.69
Q4 2016	94,492	$10,211	$83.99	$74.46 - $92.84
Q3 2016	95,256	$9,246	$75.16	$68.43 - $80.53
Q2 2016	98,727	$8,404	$69.72	$63.83 - $76.86
Q1 2016	103,409	$8,609	$61.54	$52.69 - $70.78
Q4 2015	109,609	$9,271	$69.12	$61.01 - $79.94
Q3 2015	117,098	$8,946	$65.12	$57.94 - $70.74
Q2 2015	133,731	$11,683	$77.43	$69.21 - $84.64
Q1 2015	144,353	$14,856	$84.19	$78.29 - $88.38
Q4 2014	154,640	$16,950	$85.81	$79.24 - $92.28
Q3 2014	193,786	$21,626	$82.62	$77.74 - $88.50
Q2 2014	212,495	$21,894	$76.02	$70.92 - $81.20
Q1 2014	220,848	$21,460	$71.41	$66.84 - $75.69
Q4 2013	234,115	$21,733	$65.71	$58.01 - $71.47
Q3 2013	251,421	$19,447	$56.99	$54.14 - $60.17
Q2 2013	270,198	$19,630	$57.67	$53.20 - $61.33