Norfolk Southern shares owned by CLS Investments
Quarter-by-quarter ownership of Norfolk Southern (NSC) shares owned by CLS Investments
from 13F filings
Historical chart of CLS Investments investment in Norfolk Southern
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Quarterly reported holdings in Norfolk Southern by CLS Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-12-31 | $7.3M | 30k | 246.42 |
| 2022-09-30 | $6.3M | 30k | 209.64 |
| 2022-06-30 | $6.8M | 30k | 227.30 |
| 2022-03-31 | $9.1M | 32k | 285.17 |
| 2021-12-31 | $12M | 39k | 297.71 |
| 2021-09-30 | $8.4M | 35k | 239.30 |
| 2021-06-30 | $9.4M | 35k | 265.24 |
| 2021-03-31 | $13M | 48k | 268.53 |
| 2020-12-31 | $4.6M | 20k | 237.33 |
| 2020-09-30 | $6.3M | 29k | 213.99 |
| 2019-12-31 | $20k | 102 | 196.08 |
| 2019-09-30 | $17k | 92 | 184.78 |
| 2019-06-30 | $18k | 92 | 195.65 |
| 2019-03-31 | $17k | 92 | 184.78 |
| 2018-12-31 | $14k | 92 | 152.17 |
| 2018-09-30 | $17k | 92 | 184.78 |
| 2018-06-30 | $14k | 92 | 152.17 |
| 2018-03-31 | $28k | 206 | 135.92 |
| 2017-12-31 | $30k | 206 | 145.63 |
| 2017-09-30 | $29k | 218 | 133.03 |
| 2017-06-30 | $15k | 126 | 119.05 |
| 2017-03-31 | $14k | 126 | 111.11 |
| 2016-12-31 | $14k | 126 | 111.11 |
| 2016-09-30 | $0 | 2 | 0.00 |
| 2015-12-31 | $0 | 3 | 0.00 |
| 2015-09-30 | $4.0k | 51 | 78.43 |
| 2014-12-31 | $365k | 3.3k | 109.74 |
| 2014-09-30 | $367k | 3.3k | 111.48 |
| 2014-03-31 | $393k | 4.0k | 97.21 |
| 2012-03-31 | $228k | 3.5k | 65.76 |
| 2011-12-31 | $259k | 3.6k | 72.79 |