NORFOLK SOUTHERN CORP

Ticker: NSC CUSIP: 655844108 Class: COM

Ninety One North America, Inc.'s Holding History (CIK: 0001633343)

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

Q3 2019
Shares 12,291 Value ($000) $2,208 Avg Close $161.51 Range $148.22 - $182.44
Q2 2019
Shares 19,682 Value ($000) $3,923 Avg Close $173.34 Range $164.54 - $184.28
Q1 2019
Shares 20,033 Value ($000) $3,744 Avg Close $150.47 Range $124.50 - $164.26
Q4 2018
Shares 20,710 Value ($000) $3,097 Avg Close $142.35 Range $120.21 - $160.07
Q3 2018
Shares 20,710 Value ($000) $3,738 Avg Close $147.16 Range $128.72 - $161.27
Q2 2018
Shares 20,710 Value ($000) $3,125 Avg Close $125.28 Range $109.19 - $136.18
Q1 2018
Shares 16,850 Value ($000) $2,288 Avg Close $122.67 Range $112.62 - $133.63
Q4 2017
Shares 15,143 Value ($000) $2,194 Avg Close $113.99 Range $106.48 - $124.43
Q3 2017
Shares 15,329 Value ($000) $2,027 Avg Close $102.71 Range $93.81 - $113.26
Q2 2017
Shares 15,329 Value ($000) $1,866 Avg Close $98.76 Range $93.02 - $105.49
Q1 2017
Shares 9,970 Value ($000) $1,116 Avg Close $97.78 Range $88.22 - $104.69