Hedge Fund - HBK Investments
Norfolk Southern Corp (NSC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $614,973,600 | 4.83% | 2,130,000 | $289.20 |
| 2 | 2025 - Q3 (2025-09-30) | $381,520,700 | 4.19% | 1,270,000 | $277.81 |
| 3 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $184.61 |
| 4 | 2019 - Q4 (2019-12-31) | $234,000 | 0% | 1,204 | $187.56 |
| 5 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $172.96 |
| 6 | 2018 - Q4 (2018-12-31) | $5,355,000 | 0.05% | 35,810 | $164.48 |
| 7 | 2018 - Q3 (2018-09-30) | $4,673,000 | 0.03% | 25,890 | $170.83 |
| 8 | 2018 - Q2 (2018-06-30) | $48,327,000 | 0.32% | 320,324 | $146.13 |
| 9 | 2018 - Q1 (2018-03-31) | $51,542,000 | 0.35% | 379,600 | $143.81 |
| 10 | 2017 - Q4 (2017-12-31) | $58,746,000 | 0.45% | 405,425 | $134.27 |
| 11 | 2017 - Q3 (2017-09-30) | $57,512,000 | 0.36% | 434,910 | $121.57 |
| 12 | 2017 - Q2 (2017-06-30) | $56,472,000 | 0.35% | 464,030 | $117.52 |
| 13 | 2017 - Q1 (2017-03-31) | $53,790,000 | 0.43% | 480,400 | $116.94 |
| 14 | 2016 - Q4 (2016-12-31) | $53,246,000 | 0.51% | 492,700 | $101.02 |
| 15 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $98.13 |
| 16 | 2014 - Q1 (2014-03-31) | $2,959,000 | 0.06% | 30,452 | $92.75 |
| 17 | 2013 - Q3 (2013-09-30) | $0 | 0% | 0 | $74.91 |
| 18 | 2013 - Q2 (2013-06-30) | $1,010,000 | 0.01% | 13,900 | $76.34 |
| 19 | 2012 - Q4 (2012-12-31) | $0 | 0% | 0 | $62.04 |
| 20 | 2012 - Q3 (2012-09-30) | $1,324,000 | 0.02% | 20,800 | $72.42 |
| 21 | 2012 - Q1 (2012-03-31) | $5,595,000 | 0.09% | 84,988 | $70.87 |
| 22 | 2011 - Q4 (2011-12-31) | $3,767,000 | 0.08% | 51,700 | $71.27 |
| 23 | 2011 - Q3 (2011-09-30) | $665,000 | 0.01% | 10,900 | $69.17 |
| 24 | 2011 - Q1 (2011-03-31) | $0 | 0% | 0 | $64.73 |
| 25 | 2010 - Q4 (2010-12-31) | $1,206,000 | 0.05% | 19,200 | $61.61 |
The displayed share prices are average quarterly stock market prices.