NORFOLK SOUTHERN CORP

Ticker: NSC CUSIP: 655844108 Class: COM

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 5,189 Value ($000) $1,498 Avg Close $288.62 Range $277.08 - $300.79
Q3 2025
Shares 5,101 Value ($000) $1,532 Avg Close $276.03 Range $252.95 - $299.47
Q2 2025
Shares 4,477 Value ($000) $1,146 Avg Close $233.06 Range $198.48 - $255.81
Q1 2025
Shares 7,033 Value ($000) $1,666 Avg Close $239.35 Range $222.00 - $264.36
Q4 2024
Shares 3,210 Value ($000) $753 Avg Close $248.46 Range $225.19 - $271.79
Q3 2024
Shares 2,921 Value ($000) $726 Avg Close $233.00 Range $204.24 - $253.86
Q2 2024
Shares 2,827 Value ($000) $607 Avg Close $224.21 Range $200.19 - $246.91
Q1 2024
Shares 535 Value ($000) $136 Avg Close $237.76 Range $214.83 - $253.85
Q4 2023
Shares 520 Value ($000) $123 Avg Close $200.12 Range $174.02 - $227.48
Q3 2023
Shares 511 Value ($000) $101 Avg Close $205.00 Range $184.44 - $225.83
Q2 2023
Shares 511 Value ($000) $116 Avg Close $200.25 Range $185.68 - $215.05
Q1 2023
Shares 570 Value ($000) $121 Avg Close $216.72 Range $184.28 - $242.90
Q4 2022
Shares 648 Value ($000) $160 Avg Close $220.43 Range $189.06 - $244.31
Q3 2022
Shares 682 Value ($000) $143 Avg Close $222.85 Range $194.58 - $245.30
Q2 2022
Shares 654 Value ($000) $149 Avg Close $226.47 Range $202.60 - $262.57
Q1 2022
Shares 660 Value ($000) $188 Avg Close $252.93 Range $227.90 - $273.69
Q4 2021
Shares 666 Value ($000) $198 Avg Close $255.22 Range $218.02 - $273.89
Q3 2021
Shares 666 Value ($000) $159 Avg Close $233.46 Range $217.60 - $249.27
Q2 2021
Shares 655 Value ($000) $174 Avg Close $250.29 Range $237.13 - $267.99
Q1 2021
Shares 635 Value ($000) $171 Avg Close $228.85 Range $207.42 - $247.83
Q4 2020
Shares 702 Value ($000) $167 Avg Close $204.73 Range $176.03 - $223.49
Q3 2020
Shares 779 Value ($000) $167 Avg Close $179.92 Range $151.06 - $201.91
Q2 2020
Shares 614 Value ($000) $108 Avg Close $150.98 Range $121.35 - $179.10
Q1 2020
Shares 656 Value ($000) $96 Avg Close $163.63 Range $100.01 - $194.41
Q4 2019
Shares 642 Value ($000) $125 Avg Close $165.56 Range $146.52 - $174.77
Q3 2019
Shares 672 Value ($000) $121 Avg Close $161.51 Range $148.22 - $182.44
Q2 2019
Shares 850 Value ($000) $169 Avg Close $173.34 Range $164.54 - $184.28
Q1 2019
Shares 886 Value ($000) $166 Avg Close $150.47 Range $124.50 - $164.26
Q4 2018
Shares 932 Value ($000) $139 Avg Close $142.35 Range $120.21 - $160.07
Q3 2018
Shares 986 Value ($000) $178 Avg Close $147.16 Range $128.72 - $161.27
Q2 2018
Shares 1,077 Value ($000) $162 Avg Close $125.28 Range $109.19 - $136.18
Q1 2018
Shares 1,133 Value ($000) $154 Avg Close $122.67 Range $112.62 - $133.63
Q4 2017
Shares 1,838 Value ($000) $266 Avg Close $113.99 Range $106.48 - $124.43
Q3 2017
Shares 1,262 Value ($000) $167 Avg Close $102.71 Range $93.81 - $113.26
Q2 2017
Shares 1,277 Value ($000) $155 Avg Close $98.76 Range $93.02 - $105.49
Q1 2017
Shares 1,307 Value ($000) $146 Avg Close $97.78 Range $88.22 - $104.69
Q4 2016
Shares 1,877 Value ($000) $203 Avg Close $83.99 Range $74.46 - $92.84
Q3 2016
Shares 1,935 Value ($000) $188 Avg Close $75.16 Range $68.43 - $80.53
Q2 2016
Shares 1,935 Value ($000) $165 Avg Close $69.72 Range $63.83 - $76.86
Q1 2016
Shares 3,276 Value ($000) $273 Avg Close $61.54 Range $52.69 - $70.78
Q4 2015
Shares 5,058 Value ($000) $428 Avg Close $69.12 Range $61.01 - $79.94
Q3 2015
Shares 319 Value ($000) $24 Avg Close $65.12 Range $57.94 - $70.74
Q2 2015
Shares 145 Value ($000) $13 Avg Close $77.43 Range $69.21 - $84.64