Norfolk Southern shares owned by PRIMECAP Management Company
Quarter-by-quarter ownership of Norfolk Southern (NSC) shares owned by PRIMECAP Management Company
from 13F filings
Historical chart of PRIMECAP Management Company investment in Norfolk Southern
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Quarterly reported holdings in Norfolk Southern by PRIMECAP Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $114M | 459k | 248.50 |
| 2024-06-30 | $100M | 465k | 214.69 |
| 2024-03-31 | $112M | 440k | 254.87 |
| 2023-12-31 | $53M | 224k | 236.38 |
| 2023-09-30 | $45M | 230k | 196.93 |
| 2023-06-30 | $52M | 231k | 226.76 |
| 2023-03-31 | $27M | 126k | 212.00 |
| 2022-12-31 | $22M | 88k | 246.42 |
| 2022-09-30 | $20M | 94k | 209.65 |
| 2022-06-30 | $22M | 96k | 227.29 |
| 2022-03-31 | $28M | 99k | 285.22 |
| 2021-12-31 | $32M | 108k | 297.71 |
| 2021-09-30 | $27M | 115k | 239.25 |
| 2021-06-30 | $31M | 117k | 265.41 |
| 2021-03-31 | $32M | 119k | 268.52 |
| 2020-12-31 | $30M | 127k | 237.61 |
| 2020-09-30 | $30M | 138k | 213.99 |
| 2020-06-30 | $28M | 158k | 175.57 |
| 2020-03-31 | $30M | 202k | 146.00 |
| 2019-12-31 | $44M | 225k | 194.13 |
| 2019-09-30 | $40M | 225k | 179.66 |
| 2019-06-30 | $45M | 225k | 199.33 |
| 2019-03-31 | $51M | 275k | 186.89 |
| 2018-12-31 | $41M | 275k | 149.54 |
| 2018-09-30 | $50M | 275k | 180.50 |
| 2018-06-30 | $42M | 275k | 150.87 |
| 2018-03-31 | $37M | 275k | 135.78 |
| 2017-12-31 | $40M | 275k | 144.90 |
| 2017-09-30 | $36M | 275k | 132.24 |
| 2017-06-30 | $34M | 275k | 121.70 |
| 2017-03-31 | $31M | 275k | 111.97 |
| 2016-12-31 | $30M | 275k | 108.07 |
| 2016-09-30 | $28M | 290k | 97.06 |
| 2016-06-30 | $35M | 415k | 85.13 |
| 2016-03-31 | $35M | 418k | 83.25 |
| 2015-12-31 | $55M | 655k | 84.59 |
| 2015-09-30 | $68M | 891k | 76.40 |
| 2015-06-30 | $93M | 1.1M | 87.36 |
| 2015-03-31 | $103M | 996k | 102.92 |
| 2014-12-31 | $96M | 871k | 109.61 |
| 2014-09-30 | $134M | 1.2M | 111.60 |
| 2014-03-31 | $125M | 1.3M | 97.17 |
| 2013-12-31 | $117M | 1.3M | 92.83 |
| 2013-09-30 | $99M | 1.3M | 77.35 |
| 2013-06-30 | $93M | 1.3M | 72.65 |
| 2013-03-31 | $102M | 1.3M | 77.08 |
| 2012-09-30 | $90M | 1.4M | 63.63 |
| 2012-03-31 | $101M | 1.5M | 65.83 |
| 2011-12-31 | $144M | 2.0M | 72.86 |
| 2011-09-30 | $122M | 2.0M | 61.02 |
| 2011-06-30 | $151M | 2.0M | 74.93 |
| 2011-03-31 | $139M | 2.0M | 69.27 |
| 2010-12-31 | $124M | 2.0M | 62.82 |
| 2010-09-30 | $119M | 2.0M | 59.51 |
| 2010-06-30 | $105M | 2.0M | 53.05 |
| 2009-12-31 | $101M | 1.9M | 52.42 |
| 2009-09-30 | $83M | 1.9M | 43.11 |
| 2009-03-31 | $51M | 1.5M | 33.75 |
| 2008-12-31 | $70M | 1.5M | 47.05 |
| 2008-09-30 | $83M | 1.3M | 66.21 |
| 2008-06-30 | $79M | 1.3M | 62.67 |
| 2008-03-31 | $60M | 1.1M | 54.32 |
| 2007-12-31 | $53M | 1.0M | 50.44 |
| 2007-09-30 | $56M | 1.1M | 51.91 |
| 2007-06-30 | $60M | 1.1M | 52.57 |
| 2007-03-31 | $59M | 1.2M | 50.60 |
More positions owned by PRIMECAP Management Company
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