NORFOLK SOUTHERN CORP

Ticker: NSC CUSIP: 655844108 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q1 2025
Shares 43,456 Value ($000) $10,293 Avg Close $239.35 Range $222.00 - $264.36
Q4 2024
Shares 42,918 Value ($000) $10,073 Avg Close $248.46 Range $225.19 - $271.79
Q3 2024
Shares 63,598 Value ($000) $15,804 Avg Close $233.00 Range $204.24 - $253.86
Q2 2024
Shares 65,877 Value ($000) $14,143 Avg Close $224.21 Range $200.19 - $246.91
Q1 2024
Shares 44,490 Value ($000) $11,339 Avg Close $237.76 Range $214.83 - $253.85
Q3 2023
Shares 62,207 Value ($000) $12,250 Avg Close $205.00 Range $184.44 - $225.83
Q2 2023
Shares 51,573 Value ($000) $11,695 Avg Close $200.25 Range $185.68 - $215.05
Q1 2023
Shares 158,697 Value ($000) $33,644 Avg Close $216.72 Range $184.28 - $242.90
Q4 2022
Shares 34,282 Value ($000) $8,448 Avg Close $220.43 Range $189.06 - $244.31
Q3 2022
Shares 17,892 Value ($000) $3,751,057 Avg Close $222.85 Range $194.58 - $245.30
Q2 2022
Shares 74,367 Value ($000) $16,902,875 Avg Close $226.47 Range $202.60 - $262.57
Q1 2022
Shares 92,356 Value ($000) $26,341,778 Avg Close $252.93 Range $227.90 - $273.69
Q4 2021
Shares 32,318 Value ($000) $9,621,391 Avg Close $255.22 Range $218.02 - $273.89
Q3 2021
Shares 48,501 Value ($000) $11,603,864 Avg Close $233.46 Range $217.60 - $249.27
Q2 2021
Shares 48,266 Value ($000) $12,810,279 Avg Close $250.29 Range $237.13 - $267.99
Q1 2021
Shares 26,573 Value ($000) $7,135,381 Avg Close $228.85 Range $207.42 - $247.83
Q2 2020
Shares 140,156 Value ($000) $24,607,188 Avg Close $150.98 Range $121.35 - $179.10
Q1 2020
Shares 68,616 Value ($000) $10,018 Avg Close $163.63 Range $100.01 - $194.41
Q4 2019
Shares 146,583 Value ($000) $28,456 Avg Close $165.56 Range $146.52 - $174.77
Q3 2019
Shares 205,649 Value ($000) $36,947 Avg Close $161.51 Range $148.22 - $182.44
Q2 2019
Shares 18,349 Value ($000) $3,658 Avg Close $173.34 Range $164.54 - $184.28
Q4 2018
Shares 20,949 Value ($000) $3,133 Avg Close $142.35 Range $120.21 - $160.07
Q3 2018
Shares 88,560 Value ($000) $15,985 Avg Close $147.16 Range $128.72 - $161.27
Q4 2017
Shares 6,784 Value ($000) $983 Avg Close $113.99 Range $106.48 - $124.43
Q3 2017
Shares 17,142 Value ($000) $2,267 Avg Close $102.71 Range $93.81 - $113.26
Q2 2017
Shares 53,458 Value ($000) $6,506 Avg Close $98.76 Range $93.02 - $105.49
Q1 2017
Shares 69,441 Value ($000) $7,775 Avg Close $97.78 Range $88.22 - $104.69
Q3 2016
Shares 79,720 Value ($000) $7,738 Avg Close $75.16 Range $68.43 - $80.53
Q3 2015
Shares 157,490 Value ($000) $12,032 Avg Close $65.12 Range $57.94 - $70.74
Q2 2015
Shares 125,591 Value ($000) $10,972 Avg Close $77.43 Range $69.21 - $84.64
Q1 2015
Shares 33,745 Value ($000) $3,473 Avg Close $84.19 Range $78.29 - $88.38
Q4 2014
Shares 80,773 Value ($000) $8,854 Avg Close $85.81 Range $79.24 - $92.28
Q3 2014
Shares 62,276 Value ($000) $6,950 Avg Close $82.62 Range $77.74 - $88.50
Q3 2013
Shares 16,692 Value ($000) $1,291 Avg Close $56.99 Range $54.14 - $60.17
Q2 2013
Shares 170,667 Value ($000) $12,399 Avg Close $57.67 Range $53.20 - $61.33