Norfolk Southern shares owned by Davenport & Co
Quarter-by-quarter ownership of Norfolk Southern (NSC) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in Norfolk Southern
Tip: Access up to 7 years of quarterly data
All positions including Norfolk Southern held by Davenport & Co consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Norfolk Southern by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $115M | 462k | 247.98 |
| 2024-06-30 | $98M | 460k | 213.51 |
| 2024-03-31 | $97M | 383k | 254.17 |
| 2023-12-31 | $92M | 390k | 236.41 |
| 2023-09-30 | $78M | 395k | 197.03 |
| 2023-06-30 | $93M | 411k | 226.59 |
| 2023-03-31 | $87M | 413k | 211.32 |
| 2022-12-31 | $102M | 411k | 246.80 |
| 2022-09-30 | $86M | 409k | 210.72 |
| 2022-06-30 | $92M | 403k | 227.28 |
| 2022-03-31 | $115M | 403k | 286.03 |
| 2021-12-31 | $119M | 400k | 297.71 |
| 2021-09-30 | $98M | 408k | 239.25 |
| 2021-06-30 | $107M | 403k | 265.41 |
| 2021-03-31 | $99M | 370k | 268.52 |
| 2020-12-31 | $88M | 370k | 237.61 |
| 2020-09-30 | $80M | 375k | 213.99 |
| 2020-06-30 | $66M | 378k | 175.57 |
| 2020-03-31 | $46M | 318k | 146.00 |
| 2019-12-31 | $62M | 318k | 194.13 |
| 2019-09-30 | $30M | 154k | 191.97 |
| 2019-06-30 | $20M | 98k | 199.33 |
| 2019-03-31 | $18M | 97k | 186.89 |
| 2018-12-31 | $14M | 93k | 149.54 |
| 2018-09-30 | $16M | 88k | 180.50 |
| 2018-06-30 | $14M | 89k | 150.87 |
| 2018-03-31 | $13M | 93k | 135.78 |
| 2017-12-31 | $16M | 111k | 144.90 |
| 2017-09-30 | $15M | 110k | 132.24 |
| 2017-06-30 | $13M | 117k | 109.79 |
| 2017-03-31 | $13M | 119k | 108.56 |
| 2016-12-31 | $13M | 119k | 108.06 |
| 2016-09-30 | $10M | 104k | 97.06 |
| 2016-06-30 | $8.8M | 103k | 85.13 |
| 2016-03-31 | $8.4M | 101k | 83.25 |
| 2015-12-31 | $8.3M | 98k | 84.59 |
| 2015-09-30 | $8.2M | 108k | 76.40 |
| 2015-06-30 | $12M | 131k | 87.36 |
| 2015-03-31 | $14M | 132k | 102.92 |
| 2014-12-31 | $17M | 151k | 109.61 |
| 2014-09-30 | $17M | 153k | 111.60 |
| 2014-06-30 | $16M | 152k | 103.03 |
| 2014-03-31 | $15M | 157k | 97.17 |
| 2013-12-31 | $15M | 161k | 92.83 |
| 2013-09-30 | $32M | 446k | 72.65 |
| 2013-06-30 | $32M | 446k | 72.65 |