NORFOLK SOUTHERN CORP

Ticker: NSC CUSIP: 655844108 Class: COM

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q3 2025
Shares 667 Value ($000) $200 Avg Close $276.03 Range $252.95 - $299.47
Q1 2024
Shares 929 Value ($000) $0 Avg Close $237.76 Range $214.83 - $253.85
Q4 2023
Shares 917 Value ($000) $0 Avg Close $200.12 Range $174.02 - $227.48
Q3 2023
Shares 917 Value ($000) $0 Avg Close $205.00 Range $184.44 - $225.83
Q2 2023
Shares 917 Value ($000) $0 Avg Close $200.25 Range $185.68 - $215.05
Q1 2023
Shares 268 Value ($000) $0 Avg Close $216.72 Range $184.28 - $242.90
Q4 2022
Shares 268 Value ($000) $0 Avg Close $220.43 Range $189.06 - $244.31
Q3 2022
Shares 268 Value ($000) $56 Avg Close $222.85 Range $194.58 - $245.30
Q2 2022
Shares 268 Value ($000) $61 Avg Close $226.47 Range $202.60 - $262.57
Q1 2022
Shares 250 Value ($000) $71 Avg Close $252.93 Range $227.90 - $273.69
Q4 2021
Shares 250 Value ($000) $74 Avg Close $255.22 Range $218.02 - $273.89
Q3 2021
Shares 250 Value ($000) $60 Avg Close $233.46 Range $217.60 - $249.27
Q2 2021
Shares 390 Value ($000) $104 Avg Close $250.29 Range $237.13 - $267.99
Q1 2021
Shares 454 Value ($000) $122 Avg Close $228.85 Range $207.42 - $247.83
Q4 2020
Shares 454 Value ($000) $108 Avg Close $204.73 Range $176.03 - $223.49
Q1 2015
Shares 10,706 Value ($000) $1,102 Avg Close $84.19 Range $78.29 - $88.38
Q4 2014
Shares 10,706 Value ($000) $1,174 Avg Close $85.81 Range $79.24 - $92.28
Q3 2014
Shares 11,206 Value ($000) $1,250 Avg Close $82.62 Range $77.74 - $88.50
Q2 2014
Shares 11,099 Value ($000) $1,143 Avg Close $76.02 Range $70.92 - $81.20
Q1 2014
Shares 11,899 Value ($000) $1,156 Avg Close $71.41 Range $66.84 - $75.69
Q4 2013
Shares 13,064 Value ($000) $1,213 Avg Close $65.71 Range $58.01 - $71.47
Q3 2013
Shares 13,464 Value ($000) $1,041 Avg Close $56.99 Range $54.14 - $60.17
Q2 2013
Shares 14,539 Value ($000) $1,056 Avg Close $57.67 Range $53.20 - $61.33