NORFOLK SOUTHERN CORP

Ticker: NSC CUSIP: 655844108 Class: COM

Oak Asset Management, LLC's Holding History (CIK: 0001726375)

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

Q4 2025
Shares 11,180 Value ($000) $3,228 Avg Close $288.62 Range $277.08 - $300.79
Q3 2025
Shares 11,225 Value ($000) $3,372 Avg Close $276.03 Range $252.95 - $299.47
Q2 2025
Shares 11,742 Value ($000) $3,006 Avg Close $233.06 Range $198.48 - $255.81
Q1 2025
Shares 11,742 Value ($000) $2,781 Avg Close $239.35 Range $222.00 - $264.36
Q4 2024
Shares 12,002 Value ($000) $2,817 Avg Close $248.46 Range $225.19 - $271.79
Q3 2024
Shares 12,126 Value ($000) $3,013 Avg Close $233.00 Range $204.24 - $253.86
Q2 2024
Shares 12,612 Value ($000) $2,708 Avg Close $224.21 Range $200.19 - $246.91
Q1 2024
Shares 12,767 Value ($000) $3,254 Avg Close $237.76 Range $214.83 - $253.85
Q4 2023
Shares 13,377 Value ($000) $3,162 Avg Close $200.12 Range $174.02 - $227.48
Q3 2023
Shares 13,578 Value ($000) $2,674 Avg Close $205.00 Range $184.44 - $225.83
Q2 2023
Shares 13,879 Value ($000) $3,147 Avg Close $200.25 Range $185.68 - $215.05
Q1 2023
Shares 17,554 Value ($000) $3,721 Avg Close $216.72 Range $184.28 - $242.90
Q4 2022
Shares 17,135 Value ($000) $4,222 Avg Close $220.43 Range $189.06 - $244.31
Q3 2022
Shares 17,423 Value ($000) $3,653 Avg Close $222.85 Range $194.58 - $245.30
Q1 2022
Shares 17,421 Value ($000) $4,969 Avg Close $252.93 Range $227.90 - $273.69
Q4 2021
Shares 17,383 Value ($000) $5,175 Avg Close $255.22 Range $218.02 - $273.89
Q3 2021
Shares 17,538 Value ($000) $4,836 Avg Close $233.46 Range $217.60 - $249.27
Q2 2021
Shares 15,926 Value ($000) $4,227 Avg Close $250.29 Range $237.13 - $267.99
Q1 2021
Shares 16,032 Value ($000) $4,305 Avg Close $228.85 Range $207.42 - $247.83
Q4 2020
Shares 16,179 Value ($000) $3,844 Avg Close $204.73 Range $176.03 - $223.49
Q3 2020
Shares 16,383 Value ($000) $3,492 Avg Close $179.92 Range $151.06 - $201.91
Q2 2020
Shares 16,542 Value ($000) $2,904 Avg Close $150.98 Range $121.35 - $179.10
Q1 2020
Shares 16,839 Value ($000) $2,458 Avg Close $163.63 Range $100.01 - $194.41
Q4 2019
Shares 17,919 Value ($000) $3,479 Avg Close $165.56 Range $146.52 - $174.77
Q3 2019
Shares 17,954 Value ($000) $3,226 Avg Close $161.51 Range $148.22 - $182.44
Q2 2019
Shares 17,979 Value ($000) $3,529 Avg Close $173.34 Range $164.54 - $184.28
Q1 2019
Shares 18,379 Value ($000) $3,435 Avg Close $150.47 Range $124.50 - $164.26
Q4 2018
Shares 19,104 Value ($000) $2,857 Avg Close $142.35 Range $120.21 - $160.07
Q3 2018
Shares 19,085 Value ($000) $3,445 Avg Close $147.16 Range $128.72 - $161.27
Q2 2018
Shares 19,204 Value ($000) $2,897 Avg Close $125.28 Range $109.19 - $136.18
Q1 2018
Shares 19,234 Value ($000) $2,612 Avg Close $122.67 Range $112.62 - $133.63
Q4 2017
Shares 19,236 Value ($000) $2,787 Avg Close $113.99 Range $106.48 - $124.43