Norfolk Southern shares owned by Dodge & Cox
Historical chart of Dodge & Cox investment in Norfolk Southern
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Quarterly reported holdings in Norfolk Southern by Dodge & Cox
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.7B | 11M | 248.50 |
| 2024-06-30 | $2.3B | 11M | 214.69 |
| 2024-03-31 | $2.1B | 8.1M | 254.87 |
| 2023-12-31 | $1.9B | 8.2M | 236.38 |
| 2023-09-30 | $1.3B | 6.4M | 196.93 |
| 2023-06-30 | $977M | 4.3M | 226.76 |
| 2023-03-31 | $753k | 3.6k | 212.00 |
| 2022-12-31 | $875k | 3.6k | 246.42 |
| 2022-09-30 | $1.0M | 5.0k | 209.70 |
| 2022-06-30 | $1.1M | 5.0k | 227.27 |
| 2022-03-31 | $1.4M | 5.0k | 285.25 |
| 2021-12-31 | $1.5M | 5.0k | 297.78 |
| 2021-09-30 | $1.2M | 5.0k | 239.19 |
| 2021-06-30 | $1.4M | 5.2k | 265.44 |
| 2021-03-31 | $604k | 2.3k | 268.44 |
| 2020-12-31 | $725k | 3.1k | 237.70 |
| 2020-09-30 | $653k | 3.1k | 214.10 |
| 2020-06-30 | $535k | 3.1k | 175.41 |
| 2020-03-31 | $445k | 3.1k | 145.90 |
| 2019-12-31 | $592k | 3.1k | 194.10 |
| 2019-09-30 | $548k | 3.1k | 179.67 |
| 2019-06-30 | $608k | 3.1k | 199.34 |
| 2019-03-31 | $584k | 3.1k | 186.94 |
| 2018-12-31 | $482k | 3.2k | 149.50 |
| 2018-09-30 | $685k | 3.8k | 180.41 |
| 2018-06-30 | $573k | 3.8k | 150.91 |
| 2018-03-31 | $516k | 3.8k | 135.90 |
| 2017-12-31 | $579k | 4.0k | 144.86 |
| 2017-09-30 | $529k | 4.0k | 132.35 |
| 2017-06-30 | $499k | 4.1k | 121.80 |
| 2017-03-31 | $537k | 4.8k | 111.94 |
| 2016-12-31 | $583k | 5.4k | 108.02 |
| 2016-09-30 | $534k | 5.5k | 97.14 |
| 2016-06-30 | $468k | 5.5k | 85.14 |
| 2016-03-31 | $541k | 6.5k | 83.27 |
| 2015-12-31 | $380k | 4.5k | 84.50 |
| 2015-09-30 | $428k | 5.6k | 76.47 |
| 2015-06-30 | $541k | 6.2k | 87.30 |
| 2015-03-31 | $638k | 6.2k | 102.95 |
| 2014-12-31 | $800k | 7.3k | 109.63 |
| 2014-09-30 | $931k | 8.3k | 111.58 |
| 2014-06-30 | $752k | 7.3k | 103.06 |
| 2014-03-31 | $709k | 7.3k | 97.16 |
| 2013-12-31 | $677k | 7.3k | 92.78 |
| 2013-09-30 | $564k | 7.3k | 77.29 |
| 2013-06-30 | $537k | 7.4k | 72.60 |
| 2012-12-31 | $457k | 7.4k | 61.78 |
| 2011-09-30 | $573k | 9.4k | 60.98 |
| 2011-06-30 | $747k | 10k | 74.91 |
| 2011-03-31 | $780k | 11k | 69.27 |
| 2010-12-31 | $789k | 13k | 62.82 |
| 2010-09-30 | $795k | 13k | 59.51 |
| 2010-06-30 | $709k | 13k | 53.07 |
| 2009-12-31 | $757k | 15k | 52.39 |
| 2009-09-30 | $623k | 15k | 43.11 |
| 2009-06-30 | $563k | 15k | 37.66 |
| 2009-03-31 | $563k | 17k | 33.77 |
| 2008-12-31 | $836k | 18k | 47.04 |
| 2008-09-30 | $1.3M | 20k | 66.21 |
| 2008-06-30 | $1.3M | 20k | 62.67 |
| 2008-03-31 | $1.3M | 24k | 54.34 |
| 2007-12-31 | $1.4M | 27k | 50.45 |
| 2007-09-30 | $1.5M | 29k | 51.92 |
| 2007-06-30 | $1.5M | 29k | 52.56 |
| 2007-03-31 | $1.5M | 29k | 50.59 |
| 2006-12-31 | $1.5M | 30k | 50.28 |
| 2006-09-30 | $1.3M | 30k | 44.07 |
| 2006-06-30 | $1.6M | 30k | 53.21 |
| 2006-03-31 | $1.6M | 30k | 54.08 |
| 2005-12-31 | $1.4M | 31k | 44.84 |
| 2005-09-30 | $1.2M | 31k | 40.56 |
| 2005-06-30 | $1.0M | 33k | 30.96 |
| 2005-03-31 | $1.2M | 31k | 37.05 |
| 2004-12-31 | $1.1M | 32k | 36.19 |