NORFOLK SOUTHERN CORP

Ticker: NSC CUSIP: 655844108 Class: COM

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q2 2024
Shares 6,694 Value ($000) $1,437 Avg Close $224.21 Range $200.19 - $246.91
Q1 2024
Shares 6,694 Value ($000) $2 Avg Close $237.76 Range $214.83 - $253.85
Q4 2023
Shares 6,694 Value ($000) $2 Avg Close $200.12 Range $174.02 - $227.48
Q3 2023
Shares 6,694 Value ($000) $1 Avg Close $205.00 Range $184.44 - $225.83
Q2 2023
Shares 6,694 Value ($000) $2 Avg Close $200.25 Range $185.68 - $215.05
Q1 2023
Shares 6,694 Value ($000) $1 Avg Close $216.72 Range $184.28 - $242.90
Q4 2022
Shares 6,694 Value ($000) $2 Avg Close $220.43 Range $189.06 - $244.31
Q3 2022
Shares 6,694 Value ($000) $1,403 Avg Close $222.85 Range $194.58 - $245.30
Q2 2022
Shares 6,694 Value ($000) $1,521 Avg Close $226.47 Range $202.60 - $262.57
Q1 2022
Shares 4,088 Value ($000) $1,166 Avg Close $252.93 Range $227.90 - $273.69
Q4 2021
Shares 16,219 Value ($000) $4,829 Avg Close $255.22 Range $218.02 - $273.89
Q3 2021
Shares 10,856 Value ($000) $2,597 Avg Close $233.46 Range $217.60 - $249.27
Q2 2021
Shares 3,490 Value ($000) $926 Avg Close $250.29 Range $237.13 - $267.99
Q1 2021
Shares 1,922 Value ($000) $516 Avg Close $228.85 Range $207.42 - $247.83
Q4 2020
Shares 1,922 Value ($000) $457 Avg Close $204.73 Range $176.03 - $223.49
Q3 2020
Shares 638 Value ($000) $137 Avg Close $179.92 Range $151.06 - $201.91