Norfolk Southern shares owned by Conning
Historical chart of Conning investment in Norfolk Southern
Tip: Access up to 7 years of quarterly data
All positions including Norfolk Southern held by Conning consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Norfolk Southern by Conning
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $519k | 1.7k | 300.41 |
| 2025-06-30 | $442k | 1.7k | 255.97 |
| 2025-03-31 | $425k | 1.8k | 236.85 |
| 2024-12-31 | $428k | 1.8k | 234.70 |
| 2024-09-30 | $477k | 1.9k | 248.50 |
| 2024-06-30 | $412k | 1.9k | 214.69 |
| 2024-03-31 | $464k | 1.8k | 254.87 |
| 2023-12-31 | $444k | 1.9k | 236.38 |
| 2023-09-30 | $370k | 1.9k | 196.93 |
| 2023-06-30 | $433k | 1.9k | 226.76 |
| 2023-03-31 | $447k | 2.1k | 212.00 |
| 2022-12-31 | $523k | 2.1k | 246.42 |
| 2022-09-30 | $499k | 2.4k | 209.66 |
| 2022-06-30 | $585k | 2.6k | 227.18 |
| 2022-03-31 | $740k | 2.6k | 285.38 |
| 2021-12-31 | $780k | 2.6k | 297.60 |
| 2021-09-30 | $689k | 2.9k | 239.32 |
| 2021-06-30 | $872k | 3.3k | 265.53 |
| 2021-03-31 | $962k | 3.6k | 268.57 |
| 2020-12-31 | $921k | 3.9k | 237.55 |
| 2020-09-30 | $860k | 4.0k | 214.09 |
| 2020-06-30 | $696k | 4.0k | 175.45 |
| 2020-03-31 | $612k | 4.2k | 146.06 |
| 2019-12-31 | $833k | 4.3k | 194.22 |
| 2019-09-30 | $814k | 4.5k | 179.73 |
| 2019-06-30 | $907k | 4.5k | 199.38 |
| 2019-03-31 | $995k | 5.3k | 186.82 |
| 2018-12-31 | $805k | 5.4k | 149.46 |
| 2018-09-30 | $1.1M | 6.2k | 180.44 |
| 2018-06-30 | $1.0M | 6.8k | 150.84 |
| 2018-03-31 | $981k | 7.2k | 135.78 |
| 2017-12-31 | $1.0M | 7.2k | 144.95 |
| 2017-09-30 | $971k | 7.3k | 132.20 |
| 2017-06-30 | $908k | 7.5k | 121.63 |
| 2017-03-31 | $852k | 7.6k | 112.03 |
| 2016-12-31 | $826k | 7.6k | 108.04 |
| 2016-09-30 | $725k | 7.5k | 97.12 |
| 2016-06-30 | $2.1M | 27k | 79.31 |
| 2016-03-31 | $2.1M | 27k | 76.38 |
| 2015-12-31 | $1.7M | 20k | 84.60 |
| 2015-09-30 | $1.5M | 20k | 76.42 |
| 2015-06-30 | $954k | 11k | 87.31 |
| 2015-03-31 | $907k | 8.8k | 102.89 |
| 2014-12-31 | $980k | 8.9k | 109.56 |
| 2014-09-30 | $1.0M | 9.1k | 111.57 |
| 2014-06-30 | $976k | 9.5k | 103.01 |
| 2014-03-31 | $977k | 10k | 97.17 |
| 2013-12-31 | $16M | 177k | 92.83 |
| 2013-09-30 | $12M | 157k | 77.35 |
| 2013-06-30 | $11M | 148k | 72.65 |
| 2013-03-31 | $10M | 130k | 77.08 |
| 2012-12-31 | $7.2M | 117k | 61.84 |
| 2012-09-30 | $6.2M | 97k | 63.63 |
| 2011-09-30 | $4.0M | 65k | 61.68 |
| 2011-03-31 | $3.1M | 45k | 69.27 |