NORFOLK SOUTHERN CORP

Ticker: NSC CUSIP: 655844108 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 94,626 Value ($000) $27 Avg Close $288.62 Range $277.08 - $300.79
Q3 2025
Shares 101,541 Value ($000) $31 Avg Close $276.03 Range $252.95 - $299.47
Q2 2025
Shares 105,497 Value ($000) $27 Avg Close $233.06 Range $198.48 - $255.81
Q1 2025
Shares 103,445 Value ($000) $25 Avg Close $239.35 Range $222.00 - $264.36
Q4 2024
Shares 99,405 Value ($000) $23 Avg Close $248.46 Range $225.19 - $271.79
Q3 2024
Shares 98,785 Value ($000) $25 Avg Close $233.00 Range $204.24 - $253.86
Q2 2024
Shares 98,375 Value ($000) $21 Avg Close $224.21 Range $200.19 - $246.91
Q1 2024
Shares 101,560 Value ($000) $26 Avg Close $237.76 Range $214.83 - $253.85
Q4 2023
Shares 100,860 Value ($000) $24 Avg Close $200.12 Range $174.02 - $227.48
Q3 2023
Shares 99,880 Value ($000) $20 Avg Close $205.00 Range $184.44 - $225.83
Q2 2023
Shares 99,370 Value ($000) $23 Avg Close $200.25 Range $185.68 - $215.05
Q1 2023
Shares 99,460 Value ($000) $21 Avg Close $216.72 Range $184.28 - $242.90
Q4 2022
Shares 102,130 Value ($000) $25 Avg Close $220.43 Range $189.06 - $244.31
Q3 2022
Shares 102,670 Value ($000) $21,525 Avg Close $222.85 Range $194.58 - $245.30
Q2 2022
Shares 101,600 Value ($000) $23,093 Avg Close $226.47 Range $202.60 - $262.57
Q1 2022
Shares 101,960 Value ($000) $29,081 Avg Close $252.93 Range $227.90 - $273.69
Q4 2021
Shares 104,139 Value ($000) $31,003 Avg Close $255.22 Range $218.02 - $273.89
Q3 2021
Shares 104,065 Value ($000) $24,898 Avg Close $233.46 Range $217.60 - $249.27
Q2 2021
Shares 105,135 Value ($000) $27,904 Avg Close $250.29 Range $237.13 - $267.99
Q1 2021
Shares 106,545 Value ($000) $28,609 Avg Close $228.85 Range $207.42 - $247.83
Q4 2020
Shares 107,855 Value ($000) $25,627 Avg Close $204.73 Range $176.03 - $223.49
Q3 2020
Shares 107,455 Value ($000) $22,994 Avg Close $179.92 Range $151.06 - $201.91
Q2 2020
Shares 106,965 Value ($000) $18,780 Avg Close $150.98 Range $121.35 - $179.10
Q1 2020
Shares 125,055 Value ($000) $18,258 Avg Close $163.63 Range $100.01 - $194.41
Q4 2019
Shares 117,405 Value ($000) $22,792 Avg Close $165.56 Range $146.52 - $174.77
Q3 2019
Shares 118,185 Value ($000) $21,233 Avg Close $161.51 Range $148.22 - $182.44
Q2 2019
Shares 166,465 Value ($000) $33,181 Avg Close $173.34 Range $164.54 - $184.28
Q1 2019
Shares 167,025 Value ($000) $31,215 Avg Close $150.47 Range $124.50 - $164.26
Q4 2018
Shares 168,070 Value ($000) $25,133 Avg Close $142.35 Range $120.21 - $160.07
Q3 2018
Shares 171,942 Value ($000) $31,036 Avg Close $147.16 Range $128.72 - $161.27
Q2 2018
Shares 116,311 Value ($000) $17,548 Avg Close $125.28 Range $109.19 - $136.18
Q1 2018
Shares 44,017 Value ($000) $5,977 Avg Close $122.67 Range $112.62 - $133.63