Norfolk Southern Corp call shares owned by Allianz Asset Management
Quarter-by-quarter ownership of Norfolk Southern Corp call shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in Norfolk Southern Corp call
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Quarterly reported holdings in Norfolk Southern Corp call by Allianz Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.8M | 7.7k | 236.38 |
| 2023-09-30 | $3.0M | 15k | 196.93 |
| 2023-06-30 | $2.1M | 9.2k | 226.76 |
| 2023-03-31 | $2.1M | 10k | 212.00 |
| 2022-12-31 | $2.5M | 10k | 246.42 |
| 2022-09-30 | $126k | 600 | 210.00 |
| 2022-06-30 | $227k | 1.0k | 227.00 |
| 2022-03-31 | $2.9M | 10k | 285.24 |
| 2021-12-31 | $774k | 2.6k | 297.69 |
| 2021-09-30 | $1.8M | 7.4k | 239.19 |
| 2021-06-30 | $664k | 2.5k | 265.60 |
| 2020-06-30 | $2.5M | 14k | 175.56 |
| 2020-03-31 | $3.3M | 23k | 146.02 |
| 2019-12-31 | $9.2M | 48k | 194.13 |
| 2019-09-30 | $8.4M | 47k | 179.66 |
| 2019-06-30 | $6.4M | 32k | 199.32 |
| 2019-03-31 | $4.7M | 25k | 186.88 |
| 2018-12-31 | $2.3M | 15k | 149.55 |
| 2018-09-30 | $3.3M | 18k | 180.49 |
| 2018-06-30 | $3.3M | 22k | 150.88 |
| 2018-03-31 | $2.6M | 19k | 135.80 |
| 2017-12-31 | $10M | 71k | 144.90 |
| 2017-09-30 | $8.7M | 66k | 132.25 |
| 2017-06-30 | $6.9M | 57k | 121.70 |
| 2017-03-31 | $7.0M | 62k | 111.96 |
| 2016-12-31 | $11M | 104k | 108.07 |
| 2016-09-30 | $7.5M | 78k | 97.06 |
| 2016-06-30 | $3.5M | 41k | 85.12 |
| 2016-03-31 | $2.6M | 31k | 83.26 |
| 2015-12-31 | $1.4M | 17k | 84.58 |
| 2015-09-30 | $1.0M | 13k | 76.36 |
| 2015-06-30 | $1.5M | 17k | 87.37 |
| 2015-03-31 | $1.7M | 16k | 102.93 |