Norfolk Southern shares owned by DnB NOR Asset Management AS
Quarter-by-quarter ownership of Norfolk Southern (NSC) shares owned by DnB NOR Asset Management AS
from 13F filings
Historical chart of DnB NOR Asset Management AS investment in Norfolk Southern
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Quarterly reported holdings in Norfolk Southern by DnB NOR Asset Management AS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $18M | 72k | 248.50 |
| 2024-06-30 | $15M | 71k | 214.69 |
| 2024-03-31 | $16M | 63k | 254.87 |
| 2023-12-31 | $17M | 73k | 236.38 |
| 2023-09-30 | $13M | 68k | 196.93 |
| 2023-06-30 | $14M | 64k | 226.76 |
| 2023-03-31 | $14M | 64k | 212.00 |
| 2022-12-31 | $16M | 65k | 246.42 |
| 2022-09-30 | $14M | 66k | 209.65 |
| 2022-06-30 | $16M | 71k | 227.29 |
| 2022-03-31 | $20M | 71k | 285.22 |
| 2021-12-31 | $20M | 68k | 297.71 |
| 2021-09-30 | $16M | 66k | 239.25 |
| 2021-06-30 | $17M | 65k | 265.41 |
| 2021-03-31 | $16M | 59k | 268.52 |
| 2020-12-31 | $12M | 52k | 237.61 |
| 2020-09-30 | $11M | 53k | 213.99 |
| 2020-06-30 | $8.9M | 51k | 175.57 |
| 2020-03-31 | $6.8M | 47k | 146.00 |
| 2019-12-31 | $10M | 53k | 194.13 |
| 2019-09-30 | $12M | 65k | 179.66 |
| 2019-06-30 | $12M | 61k | 199.33 |
| 2019-03-31 | $9.4M | 50k | 186.89 |
| 2018-12-31 | $7.7M | 52k | 149.54 |
| 2018-09-30 | $6.7M | 37k | 180.50 |
| 2018-06-30 | $5.6M | 37k | 150.87 |
| 2018-03-31 | $4.7M | 35k | 135.78 |
| 2017-12-31 | $4.6M | 31k | 144.90 |
| 2017-09-30 | $4.2M | 31k | 132.24 |
| 2017-06-30 | $3.9M | 32k | 121.70 |
| 2017-03-31 | $3.7M | 33k | 111.97 |
| 2016-12-31 | $3.2M | 30k | 108.07 |
| 2016-09-30 | $2.8M | 29k | 97.06 |
| 2016-06-30 | $2.3M | 27k | 85.13 |
| 2016-03-31 | $2.2M | 27k | 83.25 |
| 2015-12-31 | $909k | 11k | 84.59 |
| 2015-09-30 | $851k | 11k | 76.40 |
| 2015-06-30 | $1.1M | 13k | 87.36 |
| 2015-03-31 | $1.3M | 12k | 102.92 |
| 2014-12-31 | $1.9M | 18k | 109.61 |
| 2014-09-30 | $1.7M | 15k | 111.60 |
| 2014-06-30 | $1.5M | 14k | 103.03 |
| 2013-06-30 | $882k | 12k | 72.65 |
| 2012-12-31 | $1.5B | 25k | 61840.00 |
| 2012-09-30 | $1.6B | 25k | 63630.00 |
| 2012-06-30 | $1.8B | 25k | 71770.00 |
| 2011-12-31 | $5.9B | 81k | 72860.01 |
| 2011-09-30 | $19B | 309k | 61020.00 |
| 2011-06-30 | $23B | 313k | 74930.00 |
| 2011-03-31 | $10B | 147k | 69270.00 |
| 2010-12-31 | $7.1B | 113k | 62820.00 |
More positions owned by DnB NOR Asset Management AS
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