NORFOLK SOUTHERN CORP

Ticker: NSC CUSIP: 655844108 Class: COM

Sepio Capital, LP's Holding History (CIK: 0001751412)

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

Q4 2025
Shares 15,484 Value ($000) $4,471 Avg Close $288.62 Range $277.08 - $300.79
Q3 2025
Shares 16,084 Value ($000) $4,832 Avg Close $276.03 Range $252.95 - $299.47
Q2 2025
Shares 15,219 Value ($000) $3,896 Avg Close $233.06 Range $198.48 - $255.81
Q1 2025
Shares 11,399 Value ($000) $2,700 Avg Close $239.35 Range $222.00 - $264.36
Q4 2024
Shares 13,494 Value ($000) $3,167 Avg Close $248.46 Range $225.19 - $271.79
Q3 2024
Shares 14,378 Value ($000) $3,573 Avg Close $233.00 Range $204.24 - $253.86
Q2 2024
Shares 15,199 Value ($000) $3,263 Avg Close $224.21 Range $200.19 - $246.91
Q1 2024
Shares 17,185 Value ($000) $4,380 Avg Close $237.76 Range $214.83 - $253.85
Q4 2023
Shares 19,433 Value ($000) $4,594 Avg Close $200.12 Range $174.02 - $227.48
Q3 2023
Shares 24,296 Value ($000) $4,785 Avg Close $205.00 Range $184.44 - $225.83
Q2 2023
Shares 16,347 Value ($000) $3,707 Avg Close $200.25 Range $185.68 - $215.05
Q1 2023
Shares 16,565 Value ($000) $3,512 Avg Close $216.72 Range $184.28 - $242.90
Q4 2022
Shares 17,495 Value ($000) $4,311 Avg Close $220.43 Range $189.06 - $244.31
Q3 2022
Shares 26,496 Value ($000) $5,555 Avg Close $222.85 Range $194.58 - $245.30
Q2 2022
Shares 19,432 Value ($000) $4,417 Avg Close $226.47 Range $202.60 - $262.57
Q1 2022
Shares 33,422 Value ($000) $9,532 Avg Close $252.93 Range $227.90 - $273.69
Q4 2021
Shares 25,182 Value ($000) $7,497 Avg Close $255.22 Range $218.02 - $273.89
Q3 2021
Shares 31,899 Value ($000) $7,632 Avg Close $233.46 Range $217.60 - $249.27
Q2 2021
Shares 23,189 Value ($000) $6,155 Avg Close $250.29 Range $237.13 - $267.99
Q1 2021
Shares 33,257 Value ($000) $8,930 Avg Close $228.85 Range $207.42 - $247.83
Q4 2020
Shares 33,174 Value ($000) $7,882 Avg Close $204.73 Range $176.03 - $223.49
Q3 2020
Shares 35,469 Value ($000) $7,590 Avg Close $179.92 Range $151.06 - $201.91
Q2 2020
Shares 35,863 Value ($000) $6,296 Avg Close $150.98 Range $121.35 - $179.10
Q1 2020
Shares 41,168 Value ($000) $6,014 Avg Close $163.63 Range $100.01 - $194.41
Q4 2019
Shares 39,709 Value ($000) $7,709 Avg Close $165.56 Range $146.52 - $174.77
Q3 2019
Shares 40,069 Value ($000) $7,199 Avg Close $161.51 Range $148.22 - $182.44
Q2 2019
Shares 35,906 Value ($000) $7,164 Avg Close $173.34 Range $164.54 - $184.28
Q1 2019
Shares 28,116 Value ($000) $5,255 Avg Close $150.47 Range $124.50 - $164.26
Q4 2018
Shares 31,688 Value ($000) $4,739 Avg Close $142.35 Range $120.21 - $160.07