NORFOLK SOUTHERN CORP

Ticker: NSC CUSIP: 655844108 Class: COM

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025
Shares 20 Value ($000) $6 Avg Close $288.62 Range $277.08 - $300.79
Q3 2025
Shares 13 Value ($000) $4 Avg Close $276.03 Range $252.95 - $299.47
Q2 2025
Shares 11 Value ($000) $3 Avg Close $233.06 Range $198.48 - $255.81
Q1 2025
Shares 5 Value ($000) $1 Avg Close $239.35 Range $222.00 - $264.36
Q1 2024
Shares 268 Value ($000) $68 Avg Close $237.76 Range $214.83 - $253.85
Q4 2023
Shares 268 Value ($000) $63 Avg Close $200.12 Range $174.02 - $227.48
Q3 2023
Shares 268 Value ($000) $53 Avg Close $205.00 Range $184.44 - $225.83
Q2 2023
Shares 265 Value ($000) $60 Avg Close $200.25 Range $185.68 - $215.05
Q1 2023
Shares 285 Value ($000) $60 Avg Close $216.72 Range $184.28 - $242.90
Q4 2022
Shares 295 Value ($000) $0 Avg Close $220.43 Range $189.06 - $244.31
Q3 2022
Shares 296 Value ($000) $62 Avg Close $222.85 Range $194.58 - $245.30
Q2 2022
Shares 295 Value ($000) $67 Avg Close $226.47 Range $202.60 - $262.57
Q1 2022
Shares 250 Value ($000) $71 Avg Close $252.93 Range $227.90 - $273.69
Q4 2021
Shares 249 Value ($000) $66 Avg Close $255.22 Range $218.02 - $273.89
Q3 2021
Shares 239 Value ($000) $57 Avg Close $233.46 Range $217.60 - $249.27
Q2 2021
Shares 239 Value ($000) $63 Avg Close $250.29 Range $237.13 - $267.99
Q1 2021
Shares 272 Value ($000) $73 Avg Close $228.85 Range $207.42 - $247.83
Q4 2020
Shares 267 Value ($000) $63 Avg Close $204.73 Range $176.03 - $223.49
Q3 2020
Shares 268 Value ($000) $57 Avg Close $179.92 Range $151.06 - $201.91
Q2 2020
Shares 262 Value ($000) $46 Avg Close $150.98 Range $121.35 - $179.10
Q1 2020
Shares 218 Value ($000) $32 Avg Close $163.63 Range $100.01 - $194.41
Q4 2019
Shares 272 Value ($000) $53 Avg Close $165.56 Range $146.52 - $174.77
Q3 2019
Shares 286 Value ($000) $49 Avg Close $161.51 Range $148.22 - $182.44
Q2 2019
Shares 266 Value ($000) $53 Avg Close $173.34 Range $164.54 - $184.28
Q1 2019
Shares 255 Value ($000) $48 Avg Close $150.47 Range $124.50 - $164.26
Q4 2018
Shares 255 Value ($000) $38 Avg Close $142.35 Range $120.21 - $160.07