Norfolk Southern shares owned by Barrett Asset Management
Quarter-by-quarter ownership of Norfolk Southern (NSC) shares owned by Barrett Asset Management
from 13F filings
Historical chart of Barrett Asset Management investment in Norfolk Southern
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Quarterly reported holdings in Norfolk Southern by Barrett Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-03-31 | $432k | 1.5k | 284.59 |
| 2021-12-31 | $422k | 1.4k | 297.81 |
| 2021-09-30 | $293k | 1.2k | 239.18 |
| 2021-06-30 | $316k | 1.2k | 265.55 |
| 2021-03-31 | $320k | 1.2k | 268.91 |
| 2020-12-31 | $281k | 1.3k | 213.69 |
| 2020-09-30 | $281k | 1.3k | 213.69 |
| 2020-06-30 | $232k | 1.3k | 175.62 |
| 2020-03-31 | $81k | 556 | 145.68 |
| 2019-12-31 | $99k | 550 | 180.00 |
| 2019-09-30 | $99k | 550 | 180.00 |
| 2019-06-30 | $110k | 550 | 200.00 |
| 2019-03-31 | $103k | 550 | 187.27 |
| 2018-12-31 | $82k | 550 | 149.09 |
| 2018-09-30 | $99k | 550 | 180.00 |
| 2018-06-30 | $83k | 550 | 150.91 |
| 2018-03-31 | $88k | 650 | 135.38 |
| 2017-12-31 | $94k | 650 | 144.62 |
| 2017-09-30 | $218k | 1.7k | 132.12 |
| 2017-06-30 | $201k | 1.7k | 121.82 |
| 2017-03-31 | $185k | 1.7k | 112.12 |
| 2016-12-31 | $162k | 1.5k | 108.00 |
| 2016-09-30 | $146k | 1.5k | 97.33 |
| 2016-06-30 | $128k | 1.5k | 85.33 |
| 2016-03-31 | $125k | 1.5k | 83.33 |
| 2015-12-31 | $368k | 4.4k | 84.60 |
| 2015-09-30 | $340k | 4.5k | 76.40 |
| 2015-06-30 | $467k | 5.4k | 87.29 |
| 2015-03-31 | $561k | 5.5k | 102.94 |
| 2014-12-31 | $5.3M | 48k | 109.60 |
| 2014-09-30 | $5.3M | 48k | 111.59 |
| 2014-06-30 | $3.8M | 37k | 103.03 |
| 2014-03-31 | $3.7M | 38k | 97.17 |
| 2013-12-31 | $3.3M | 35k | 92.83 |
| 2013-09-30 | $2.8M | 36k | 77.34 |
| 2013-06-30 | $5.4M | 75k | 72.65 |
| 2013-03-31 | $5.9M | 76k | 77.07 |
| 2012-12-31 | $4.8M | 78k | 61.84 |
| 2012-09-30 | $14M | 212k | 63.63 |
| 2012-06-30 | $16M | 227k | 71.77 |
| 2012-03-31 | $15M | 229k | 65.83 |
| 2011-12-31 | $17M | 226k | 72.86 |
| 2011-09-30 | $14M | 224k | 61.02 |
| 2011-06-30 | $17M | 223k | 74.93 |