NORFOLK SOUTHERN CORP

Ticker: NSC CUSIP: 655844108 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 57,620 Value ($000) $16,636 Avg Close $288.62 Range $277.08 - $300.79
Q3 2025
Shares 62,631 Value ($000) $18,815 Avg Close $276.03 Range $252.95 - $299.47
Q2 2025
Shares 8,993 Value ($000) $2,302 Avg Close $233.06 Range $198.48 - $255.81
Q1 2025
Shares 63,100 Value ($000) $14,945 Avg Close $239.35 Range $222.00 - $264.36
Q4 2024
Shares 27,800 Value ($000) $6,525 Avg Close $248.46 Range $225.19 - $271.79
Q3 2024
Shares 6,027 Value ($000) $1,498 Avg Close $233.00 Range $204.24 - $253.86
Q2 2024
Shares 51,350 Value ($000) $11,024 Avg Close $224.21 Range $200.19 - $246.91
Q1 2023
Shares 3,736 Value ($000) $792 Avg Close $216.72 Range $184.28 - $242.90
Q4 2022
Shares 2,046 Value ($000) $504 Avg Close $220.43 Range $189.06 - $244.31
Q3 2022
Shares 3,445 Value ($000) $722 Avg Close $222.85 Range $194.58 - $245.30
Q2 2022
Shares 3,484 Value ($000) $792 Avg Close $226.47 Range $202.60 - $262.57
Q1 2022
Shares 16,000 Value ($000) $4,564 Avg Close $252.93 Range $227.90 - $273.69
Q4 2021
Shares 116,000 Value ($000) $34,534 Avg Close $255.22 Range $218.02 - $273.89
Q3 2021
Shares 19,798 Value ($000) $4,737 Avg Close $233.46 Range $217.60 - $249.27
Q2 2021
Shares 32,119 Value ($000) $8,525 Avg Close $250.29 Range $237.13 - $267.99
Q1 2021
Shares 13,119 Value ($000) $3,523 Avg Close $228.85 Range $207.42 - $247.83
Q4 2020
Shares 35,500 Value ($000) $8,435 Avg Close $204.73 Range $176.03 - $223.49
Q3 2020
Shares 22,200 Value ($000) $4,751 Avg Close $179.92 Range $151.06 - $201.91
Q2 2020
Shares 7,000 Value ($000) $1,229 Avg Close $150.98 Range $121.35 - $179.10
Q1 2020
Shares 17,500 Value ($000) $2,555 Avg Close $163.63 Range $100.01 - $194.41