NORFOLK SOUTHERN CORP

Ticker: NSC CUSIP: 655844108 Class: COM

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025
Shares 5,319 Value ($000) $1,536 Avg Close $288.62 Range $277.08 - $300.79
Q3 2025
Shares 5,378 Value ($000) $1,616 Avg Close $276.03 Range $252.95 - $299.47
Q2 2025
Shares 5,368 Value ($000) $1,374 Avg Close $233.06 Range $198.48 - $255.81
Q1 2025
Shares 5,446 Value ($000) $1,290 Avg Close $239.35 Range $222.00 - $264.36
Q4 2024
Shares 5,297 Value ($000) $1,243 Avg Close $248.46 Range $225.19 - $271.79
Q3 2024
Shares 5,276 Value ($000) $1,311 Avg Close $233.00 Range $204.24 - $253.86
Q2 2024
Shares 5,069 Value ($000) $1,088 Avg Close $224.21 Range $200.19 - $246.91
Q1 2024
Shares 5,346 Value ($000) $1,363 Avg Close $237.76 Range $214.83 - $253.85
Q4 2023
Shares 4,833 Value ($000) $1,142 Avg Close $200.12 Range $174.02 - $227.48
Q3 2023
Shares 3,042 Value ($000) $599 Avg Close $205.00 Range $184.44 - $225.83
Q2 2023
Shares 4,632 Value ($000) $1,050 Avg Close $200.25 Range $185.68 - $215.05
Q1 2023
Shares 2,836 Value ($000) $601 Avg Close $216.72 Range $184.28 - $242.90
Q4 2022
Shares 3,254 Value ($000) $802 Avg Close $220.43 Range $189.06 - $244.31
Q3 2022
Shares 3,306 Value ($000) $693 Avg Close $222.85 Range $194.58 - $245.30
Q2 2022
Shares 2,885 Value ($000) $656 Avg Close $226.47 Range $202.60 - $262.57
Q1 2022
Shares 3,088 Value ($000) $881 Avg Close $252.93 Range $227.90 - $273.69
Q4 2021
Shares 962 Value ($000) $287 Avg Close $255.22 Range $218.02 - $273.89
Q3 2021
Shares 835 Value ($000) $200 Avg Close $233.46 Range $217.60 - $249.27
Q2 2021
Shares 823 Value ($000) $219 Avg Close $250.29 Range $237.13 - $267.99
Q1 2021
Shares 811 Value ($000) $218 Avg Close $228.85 Range $207.42 - $247.83
Q4 2020
Shares 908 Value ($000) $216 Avg Close $204.73 Range $176.03 - $223.49
Q4 2019
Shares 1,037 Value ($000) $201 Avg Close $165.56 Range $146.52 - $174.77
Q3 2019
Shares 1,337 Value ($000) $240 Avg Close $161.51 Range $148.22 - $182.44
Q2 2019
Shares 2,951 Value ($000) $588 Avg Close $173.34 Range $164.54 - $184.28
Q1 2019
Shares 2,848 Value ($000) $532 Avg Close $150.47 Range $124.50 - $164.26
Q4 2018
Shares 2,808 Value ($000) $420 Avg Close $142.35 Range $120.21 - $160.07
Q3 2018
Shares 2,828 Value ($000) $510 Avg Close $147.16 Range $128.72 - $161.27
Q2 2018
Shares 2,852 Value ($000) $430 Avg Close $125.28 Range $109.19 - $136.18
Q1 2018
Shares 2,836 Value ($000) $385 Avg Close $122.67 Range $112.62 - $133.63
Q4 2017
Shares 2,721 Value ($000) $394 Avg Close $113.99 Range $106.48 - $124.43
Q3 2017
Shares 2,619 Value ($000) $347 Avg Close $102.71 Range $93.81 - $113.26
Q2 2017
Shares 2,726 Value ($000) $323 Avg Close $98.76 Range $93.02 - $105.49
Q1 2017
Shares 2,846 Value ($000) $318 Avg Close $97.78 Range $88.22 - $104.69
Q2 2016
Shares 2,840 Value ($000) $241 Avg Close $69.72 Range $63.83 - $76.86
Q1 2016
Shares 2,905 Value ($000) $241 Avg Close $61.54 Range $52.69 - $70.78