NORFOLK SOUTHERN CORP

Ticker: NSC CUSIP: 655844108 Class: COM

Kinneret Advisory, LLC's Holding History (CIK: 0001569518)

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

Q3 2023
Shares 4,531 Value ($000) $892 Avg Close $205.00 Range $184.44 - $225.83
Q2 2023
Shares 4,534 Value ($000) $1,028 Avg Close $200.25 Range $185.68 - $215.05
Q1 2023
Shares 4,534 Value ($000) $961 Avg Close $216.72 Range $184.28 - $242.90
Q4 2022
Shares 4,778 Value ($000) $1,177 Avg Close $220.43 Range $189.06 - $244.31
Q3 2022
Shares 10,237 Value ($000) $2,146,000 Avg Close $222.85 Range $194.58 - $245.30
Q2 2022
Shares 10,237 Value ($000) $2,327,000 Avg Close $226.47 Range $202.60 - $262.57
Q1 2022
Shares 10,020 Value ($000) $2,858,000 Avg Close $252.93 Range $227.90 - $273.69
Q4 2021
Shares 9,796 Value ($000) $2,916,000 Avg Close $255.22 Range $218.02 - $273.89
Q3 2021
Shares 9,796 Value ($000) $2,344,000 Avg Close $233.46 Range $217.60 - $249.27
Q2 2021
Shares 9,796 Value ($000) $2,600,000 Avg Close $250.29 Range $237.13 - $267.99
Q1 2021
Shares 9,796 Value ($000) $2,630,000 Avg Close $228.85 Range $207.42 - $247.83
Q4 2020
Shares 9,796 Value ($000) $2,328 Avg Close $204.73 Range $176.03 - $223.49
Q3 2020
Shares 9,796 Value ($000) $2,096 Avg Close $179.92 Range $151.06 - $201.91
Q2 2020
Shares 10,111 Value ($000) $1,775 Avg Close $150.98 Range $121.35 - $179.10
Q1 2020
Shares 10,111 Value ($000) $1,476 Avg Close $163.63 Range $100.01 - $194.41
Q4 2019
Shares 8,979 Value ($000) $1,743,000 Avg Close $165.56 Range $146.52 - $174.77
Q3 2019
Shares 8,979 Value ($000) $1,613 Avg Close $161.51 Range $148.22 - $182.44
Q2 2019
Shares 8,979 Value ($000) $1,790 Avg Close $173.34 Range $164.54 - $184.28
Q1 2019
Shares 8,979 Value ($000) $1,678 Avg Close $150.47 Range $124.50 - $164.26
Q4 2018
Shares 7,274 Value ($000) $1,088 Avg Close $142.35 Range $120.21 - $160.07