NORFOLK SOUTHERN CORP

Ticker: NSC CUSIP: 655844108 Class: COM

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q3 2019
Shares 853,578 Value ($000) $153,354 Avg Close $161.51 Range $148.22 - $182.44
Q2 2019
Shares 1,132,001 Value ($000) $225,642 Avg Close $173.34 Range $164.54 - $184.28
Q1 2019
Shares 1,147,991 Value ($000) $214,548 Avg Close $150.47 Range $124.50 - $164.26
Q4 2018
Shares 1,241,970 Value ($000) $185,724 Avg Close $142.35 Range $120.21 - $160.07
Q3 2018
Shares 1,261,060 Value ($000) $227,621 Avg Close $147.16 Range $128.72 - $161.27
Q2 2018
Shares 1,180,854 Value ($000) $178,155 Avg Close $125.28 Range $109.19 - $136.18
Q1 2018
Shares 1,495,891 Value ($000) $203,112 Avg Close $122.67 Range $112.62 - $133.63
Q4 2017
Shares 1,634,634 Value ($000) $236,858 Avg Close $113.99 Range $106.48 - $124.43
Q3 2017
Shares 1,615,077 Value ($000) $213,578 Avg Close $102.71 Range $93.81 - $113.26
Q2 2017
Shares 1,521,453 Value ($000) $185,161 Avg Close $98.76 Range $93.02 - $105.49
Q1 2017
Shares 827,990 Value ($000) $92,710 Avg Close $97.78 Range $88.22 - $104.69