Norfolk Southern shares owned by Invesco
Historical chart of Invesco investment in Norfolk Southern
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Quarterly reported holdings in Norfolk Southern by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $385M | 1.8M | 214.69 |
| 2024-03-31 | $326M | 1.3M | 254.87 |
| 2023-12-31 | $200M | 845k | 236.38 |
| 2023-09-30 | $169M | 855k | 197.00 |
| 2023-06-30 | $173M | 763k | 226.76 |
| 2023-03-31 | $154M | 728k | 212.00 |
| 2022-12-31 | $158M | 642k | 246.41 |
| 2022-03-31 | $178M | 622k | 285.71 |
| 2021-12-31 | $171M | 575k | 296.65 |
| 2021-09-30 | $158M | 657k | 240.24 |
| 2021-06-30 | $151M | 566k | 266.47 |
| 2021-03-31 | $140M | 524k | 268.07 |
| 2020-12-31 | $101M | 422k | 238.41 |
| 2020-09-30 | $78M | 360k | 215.09 |
| 2020-06-30 | $70M | 393k | 176.90 |
| 2020-03-31 | $62M | 423k | 145.57 |
| 2019-12-31 | $82M | 423k | 194.16 |
| 2019-09-30 | $80M | 443k | 179.68 |
| 2019-03-31 | $151M | 807k | 186.89 |
| 2018-12-31 | $112M | 750k | 149.55 |
| 2018-09-30 | $132M | 730k | 180.39 |
| 2018-06-30 | $139M | 919k | 150.87 |
| 2018-03-31 | $101M | 745k | 135.86 |
| 2017-12-31 | $46M | 320k | 144.83 |
| 2017-09-30 | $51M | 388k | 132.32 |
| 2017-06-30 | $51M | 418k | 121.63 |
| 2017-03-31 | $32M | 289k | 111.90 |
| 2016-12-31 | $51M | 470k | 108.09 |
| 2016-09-30 | $61M | 625k | 96.98 |
| 2016-06-30 | $59M | 696k | 85.04 |
| 2016-03-31 | $44M | 523k | 83.19 |
| 2015-12-31 | $36M | 428k | 84.58 |
| 2015-09-30 | $34M | 440k | 76.38 |
| 2014-12-31 | $131M | 1.2M | 109.61 |
| 2014-09-30 | $126M | 1.1M | 111.60 |
| 2014-03-31 | $101M | 1.0M | 97.17 |
| 2013-12-31 | $134M | 1.4M | 92.83 |
| 2013-09-30 | $98M | 1.3M | 77.35 |
| 2013-03-31 | $92M | 1.2M | 77.08 |
| 2012-09-30 | $28M | 438k | 63.63 |
| 2012-06-30 | $58M | 808k | 71.77 |
| 2012-03-31 | $51M | 768k | 65.83 |
| 2011-12-31 | $55M | 756k | 72.86 |
| 2011-09-30 | $47M | 773k | 61.02 |
| 2011-06-30 | $54M | 720k | 74.93 |
| 2010-12-31 | $43M | 681k | 62.82 |