Hedge Fund - Interval Partners
Norfolk Southern Corp (NSC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $199,380,152 | 3.38% | 778,920 | $235.80 |
| 2 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $254.25 |
| 3 | 2024 - Q3 (2024-09-30) | $107,849,249 | 2.42% | 434,001 | $239.72 |
| 4 | 2024 - Q2 (2024-06-30) | $5,108,119 | 0.11% | 23,793 | $232.04 |
| 5 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $256.44 |
| 6 | 2021 - Q2 (2021-06-30) | $18,359,000 | 0.75% | 69,174 | $276.01 |
| 7 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $184.61 |
| 8 | 2019 - Q4 (2019-12-31) | $3,203,000 | 0.11% | 16,500 | $187.56 |
| 9 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $183.96 |
| 10 | 2019 - Q2 (2019-06-30) | $4,396,000 | 0.17% | 22,055 | $198.36 |
| 11 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $170.83 |
| 12 | 2018 - Q2 (2018-06-30) | $9,996,000 | 0.37% | 66,257 | $146.13 |
| 13 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $101.02 |
| 14 | 2016 - Q3 (2016-09-30) | $2,524,000 | 0.16% | 26,000 | $91.01 |
| 15 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $85.00 |
| 16 | 2016 - Q1 (2016-03-31) | $4,249,000 | 0.36% | 51,042 | $75.56 |
The displayed share prices are average quarterly stock market prices.
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