NORFOLK SOUTHERN CORP

Ticker: NSC CUSIP: 655844108 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 43,408 Value ($000) $12,533 Avg Close $288.62 Range $277.08 - $300.79
Q3 2025
Shares 39,521 Value ($000) $11,873 Avg Close $276.03 Range $252.95 - $299.47
Q2 2025
Shares 28,890 Value ($000) $7,395 Avg Close $233.06 Range $198.48 - $255.81
Q1 2025
Shares 22,945 Value ($000) $5,435 Avg Close $239.35 Range $222.00 - $264.36
Q4 2024
Shares 17,224 Value ($000) $4,042 Avg Close $248.46 Range $225.19 - $271.79
Q3 2024
Shares 16,221 Value ($000) $4,118 Avg Close $233.00 Range $204.24 - $253.86
Q2 2024
Shares 9,962 Value ($000) $2,139 Avg Close $224.21 Range $200.19 - $246.91
Q1 2024
Shares 9,289 Value ($000) $2,367 Avg Close $237.76 Range $214.83 - $253.85
Q4 2023
Shares 7,822 Value ($000) $1,849 Avg Close $200.12 Range $174.02 - $227.48
Q3 2023
Shares 7,276 Value ($000) $1,433 Avg Close $205.00 Range $184.44 - $225.83
Q2 2023
Shares 8,859 Value ($000) $2,009 Avg Close $200.25 Range $185.68 - $215.05
Q1 2023
Shares 8,035 Value ($000) $1,703 Avg Close $216.72 Range $184.28 - $242.90
Q4 2022
Shares 9,611 Value ($000) $2,368 Avg Close $220.43 Range $189.06 - $244.31
Q3 2022
Shares 9,326 Value ($000) $1,955 Avg Close $222.85 Range $194.58 - $245.30
Q2 2022
Shares 7,320 Value ($000) $1,664 Avg Close $226.47 Range $202.60 - $262.57
Q1 2022
Shares 8,160 Value ($000) $2,327 Avg Close $252.93 Range $227.90 - $273.69
Q4 2021
Shares 6,039 Value ($000) $1,798 Avg Close $255.22 Range $218.02 - $273.89
Q3 2021
Shares 5,201 Value ($000) $1,244 Avg Close $233.46 Range $217.60 - $249.27
Q2 2021
Shares 4,868 Value ($000) $1,292 Avg Close $250.29 Range $237.13 - $267.99
Q1 2021
Shares 4,566 Value ($000) $1,226 Avg Close $228.85 Range $207.42 - $247.83
Q4 2020
Shares 3,845 Value ($000) $914 Avg Close $204.73 Range $176.03 - $223.49
Q3 2020
Shares 2,821 Value ($000) $604 Avg Close $179.92 Range $151.06 - $201.91
Q2 2020
Shares 2,109 Value ($000) $370 Avg Close $150.98 Range $121.35 - $179.10
Q1 2020
Shares 156 Value ($000) $23 Avg Close $163.63 Range $100.01 - $194.41
Q4 2019
Shares 758 Value ($000) $147 Avg Close $165.56 Range $146.52 - $174.77
Q3 2019
Shares 18 Value ($000) $3 Avg Close $161.51 Range $148.22 - $182.44
Q2 2019
Shares 18 Value ($000) $4 Avg Close $173.34 Range $164.54 - $184.28
Q1 2018
Shares 402 Value ($000) $55 Avg Close $122.67 Range $112.62 - $133.63
Q2 2014
Shares 10 Value ($000) $1 Avg Close $76.02 Range $70.92 - $81.20
Q1 2014
Shares 10 Value ($000) $1 Avg Close $71.41 Range $66.84 - $75.69
Q4 2013
Shares 18 Value ($000) $2 Avg Close $65.71 Range $58.01 - $71.47
Q3 2013
Shares 224 Value ($000) $17 Avg Close $56.99 Range $54.14 - $60.17
Q2 2013
Shares 119,399 Value ($000) $8,698 Avg Close $57.67 Range $53.20 - $61.33