NORFOLK SOUTHERN CORP

Ticker: NSC CUSIP: 655844108 Class: COM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025

Shares 101,038 Value ($000) $29,172 Avg Close $288.62 Range $277.08 - $300.79

Q3 2025

Shares 99,881 Value ($000) $30,005 Avg Close $276.03 Range $252.95 - $299.47

Q2 2025

Shares 105,113 Value ($000) $26,906 Avg Close $233.06 Range $198.48 - $255.81

Q1 2025

Shares 107,499 Value ($000) $25,461 Avg Close $239.35 Range $222.00 - $264.36

Q4 2024

Shares 99,482 Value ($000) $23,349 Avg Close $248.46 Range $225.19 - $271.79

Q3 2024

Shares 102,759 Value ($000) $25,536 Avg Close $233.00 Range $204.24 - $253.86

Q2 2024

Shares 103,252 Value ($000) $22,167 Avg Close $224.21 Range $200.19 - $246.91

Q1 2024

Shares 107,909 Value ($000) $27,503 Avg Close $237.76 Range $214.83 - $253.85

Q4 2023

Shares 144,711 Value ($000) $34,207 Avg Close $200.12 Range $174.02 - $227.48

Q3 2023

Shares 145,874 Value ($000) $28,727 Avg Close $205.00 Range $184.44 - $225.83

Q2 2023

Shares 138,936 Value ($000) $31,505 Avg Close $200.25 Range $185.68 - $215.05

Q1 2023

Shares 137,958 Value ($000) $29,247 Avg Close $216.72 Range $184.28 - $242.90

Q4 2022

Shares 140,417 Value ($000) $34,602 Avg Close $220.43 Range $189.06 - $244.31

Q3 2022

Shares 136,995 Value ($000) $28,721 Avg Close $222.85 Range $194.58 - $245.30

Q2 2022

Shares 130,186 Value ($000) $29,590 Avg Close $226.47 Range $202.60 - $262.57

Q1 2022

Shares 127,632 Value ($000) $36,403 Avg Close $252.93 Range $227.90 - $273.69

Q4 2021

Shares 118,787 Value ($000) $35,364 Avg Close $255.22 Range $218.02 - $273.89

Q3 2021

Shares 116,526 Value ($000) $27,879 Avg Close $233.46 Range $217.60 - $249.27

Q2 2021

Shares 99,602 Value ($000) $26,435 Avg Close $250.29 Range $237.13 - $267.99

Q1 2021

Shares 88,468 Value ($000) $23,755 Avg Close $228.85 Range $207.42 - $247.83

Q4 2020

Shares 89,220 Value ($000) $21,200 Avg Close $204.73 Range $176.03 - $223.49

Q3 2020

Shares 82,386 Value ($000) $17,453 Avg Close $179.92 Range $151.06 - $201.91

Q2 2020

Shares 91,777 Value ($000) $15,742 Avg Close $150.98 Range $121.35 - $179.10

Q1 2020

Shares 80,328 Value ($000) $11,247 Avg Close $163.63 Range $100.01 - $194.41

Q4 2019

Shares 92,756 Value ($000) $18,254 Avg Close $165.56 Range $146.52 - $174.77

Q3 2019

Shares 29,320 Value ($000) $5,268 Avg Close $161.51 Range $148.22 - $182.44

Q2 2019

Shares 29,483 Value ($000) $5,877 Avg Close $173.34 Range $164.54 - $184.28

Q1 2019

Shares 13,338 Value ($000) $2,493 Avg Close $150.47 Range $124.50 - $164.26

Q4 2018

Shares 13,415 Value ($000) $2,006 Avg Close $142.35 Range $120.21 - $160.07

Q3 2018

Shares 13,565 Value ($000) $2,448 Avg Close $147.16 Range $128.72 - $161.27

Q2 2018

Shares 6,504 Value ($000) $981 Avg Close $125.28 Range $109.19 - $136.18

Q1 2018

Shares 5,822 Value ($000) $773 Avg Close $122.67 Range $112.62 - $133.63

Q4 2017

Shares 6,772 Value ($000) $981 Avg Close $113.99 Range $106.48 - $124.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	101,038	$29,172	$288.62	$277.08 - $300.79
Q3 2025	99,881	$30,005	$276.03	$252.95 - $299.47
Q2 2025	105,113	$26,906	$233.06	$198.48 - $255.81
Q1 2025	107,499	$25,461	$239.35	$222.00 - $264.36
Q4 2024	99,482	$23,349	$248.46	$225.19 - $271.79
Q3 2024	102,759	$25,536	$233.00	$204.24 - $253.86
Q2 2024	103,252	$22,167	$224.21	$200.19 - $246.91
Q1 2024	107,909	$27,503	$237.76	$214.83 - $253.85
Q4 2023	144,711	$34,207	$200.12	$174.02 - $227.48
Q3 2023	145,874	$28,727	$205.00	$184.44 - $225.83
Q2 2023	138,936	$31,505	$200.25	$185.68 - $215.05
Q1 2023	137,958	$29,247	$216.72	$184.28 - $242.90
Q4 2022	140,417	$34,602	$220.43	$189.06 - $244.31
Q3 2022	136,995	$28,721	$222.85	$194.58 - $245.30
Q2 2022	130,186	$29,590	$226.47	$202.60 - $262.57
Q1 2022	127,632	$36,403	$252.93	$227.90 - $273.69
Q4 2021	118,787	$35,364	$255.22	$218.02 - $273.89
Q3 2021	116,526	$27,879	$233.46	$217.60 - $249.27
Q2 2021	99,602	$26,435	$250.29	$237.13 - $267.99
Q1 2021	88,468	$23,755	$228.85	$207.42 - $247.83
Q4 2020	89,220	$21,200	$204.73	$176.03 - $223.49
Q3 2020	82,386	$17,453	$179.92	$151.06 - $201.91
Q2 2020	91,777	$15,742	$150.98	$121.35 - $179.10
Q1 2020	80,328	$11,247	$163.63	$100.01 - $194.41
Q4 2019	92,756	$18,254	$165.56	$146.52 - $174.77
Q3 2019	29,320	$5,268	$161.51	$148.22 - $182.44
Q2 2019	29,483	$5,877	$173.34	$164.54 - $184.28
Q1 2019	13,338	$2,493	$150.47	$124.50 - $164.26
Q4 2018	13,415	$2,006	$142.35	$120.21 - $160.07
Q3 2018	13,565	$2,448	$147.16	$128.72 - $161.27
Q2 2018	6,504	$981	$125.28	$109.19 - $136.18
Q1 2018	5,822	$773	$122.67	$112.62 - $133.63
Q4 2017	6,772	$981	$113.99	$106.48 - $124.43