NORFOLK SOUTHERN CORP

Ticker: NSC CUSIP: 655844108 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 234,179 Value ($000) $67,612 Avg Close $288.62 Range $277.08 - $300.79
Q3 2025
Shares 952,544 Value ($000) $286,154 Avg Close $276.03 Range $252.95 - $299.47
Q2 2025
Shares 493,378 Value ($000) $126,290 Avg Close $233.06 Range $198.48 - $255.81
Q1 2025
Shares 286,818 Value ($000) $67,933 Avg Close $239.35 Range $222.00 - $264.36
Q4 2024
Shares 531,755 Value ($000) $124,803 Avg Close $248.46 Range $225.19 - $271.79
Q3 2024
Shares 325,270 Value ($000) $80,830 Avg Close $233.00 Range $204.24 - $253.86
Q2 2024
Shares 7,776 Value ($000) $1,669 Avg Close $224.21 Range $200.19 - $246.91
Q1 2024
Shares 86,678 Value ($000) $22,092 Avg Close $237.76 Range $214.83 - $253.85
Q4 2023
Shares 116,952 Value ($000) $27,645 Avg Close $200.12 Range $174.02 - $227.48
Q3 2023
Shares 206,257 Value ($000) $40,618 Avg Close $205.00 Range $184.44 - $225.83
Q2 2023
Shares 290,633 Value ($000) $65,904 Avg Close $200.25 Range $185.68 - $215.05
Q1 2023
Shares 284,785 Value ($000) $60,374 Avg Close $216.72 Range $184.28 - $242.90
Q4 2022
Shares 18,173 Value ($000) $4 Avg Close $220.43 Range $189.06 - $244.31
Q3 2022
Shares 127,256 Value ($000) $26,679 Avg Close $222.85 Range $194.58 - $245.30
Q2 2022
Shares 89,025 Value ($000) $20,234 Avg Close $226.47 Range $202.60 - $262.57
Q1 2022
Shares 72,346 Value ($000) $20,635 Avg Close $252.93 Range $227.90 - $273.69
Q4 2021
Shares 195,892 Value ($000) $58,319 Avg Close $255.22 Range $218.02 - $273.89
Q3 2021
Shares 10,421 Value ($000) $2,493 Avg Close $233.46 Range $217.60 - $249.27
Q2 2021
Shares 93,545 Value ($000) $24,828 Avg Close $250.29 Range $237.13 - $267.99
Q1 2021
Shares 213,614 Value ($000) $57,360 Avg Close $228.85 Range $207.42 - $247.83
Q4 2020
Shares 43,018 Value ($000) $10,222 Avg Close $204.73 Range $176.03 - $223.49
Q3 2020
Shares 4,311 Value ($000) $923 Avg Close $179.92 Range $151.06 - $201.91
Q1 2020
Shares 513,777 Value ($000) $75,011 Avg Close $163.63 Range $100.01 - $194.41
Q4 2019
Shares 310,053 Value ($000) $60,191 Avg Close $165.56 Range $146.52 - $174.77
Q3 2019
Shares 3,941 Value ($000) $708 Avg Close $161.51 Range $148.22 - $182.44
Q2 2019
Shares 91,549 Value ($000) $18,248 Avg Close $173.34 Range $164.54 - $184.28
Q1 2019
Shares 6,100 Value ($000) $1,140 Avg Close $150.47 Range $124.50 - $164.26
Q4 2018
Shares 6,108 Value ($000) $913 Avg Close $142.35 Range $120.21 - $160.07
Q2 2018
Shares 49,629 Value ($000) $7,488 Avg Close $125.28 Range $109.19 - $136.18
Q1 2018
Shares 70,128 Value ($000) $9,522 Avg Close $122.67 Range $112.62 - $133.63
Q4 2017
Shares 161,044 Value ($000) $23,335 Avg Close $113.99 Range $106.48 - $124.43
Q3 2017
Shares 26,158 Value ($000) $3,459 Avg Close $102.71 Range $93.81 - $113.26
Q4 2016
Shares 180,900 Value ($000) $19,550 Avg Close $83.99 Range $74.46 - $92.84