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Norfolk Southern shares owned by Somerset Trust

Quarter-by-quarter ownership of Norfolk Southern (NSC) shares owned by Somerset Trust from 13F filings

Historical chart of Somerset Trust investment in Norfolk Southern

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All positions including Norfolk Southern held by Somerset Trust consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Norfolk Southern by Somerset Trust

Quarter filed Position value Share count Share price at filing
2024-03-31 $4.1M 16k 254.87
2023-12-31 $3.7M 16k 236.38
2023-09-30 $3.2M 16k 196.93
2023-06-30 $3.7M 16k 226.76
2023-03-31 $3.6M 17k 212.00
2022-12-31 $4.2M 18k 238.10
2022-09-30 $3.4M 18k 190.48
2022-06-30 $3.9M 17k 227.30
2022-03-31 $4.9M 17k 285.19
2021-12-31 $5.1M 17k 297.69
2021-09-30 $4.1M 17k 239.27
2021-06-30 $4.6M 18k 265.41
2021-03-31 $4.7M 18k 268.50
2020-12-31 $4.1M 17k 237.62
2020-09-30 $3.8M 18k 213.99
2020-06-30 $3.1M 18k 175.57
2020-03-31 $2.4M 17k 146.02
2019-12-31 $3.1M 16k 194.13
2019-09-30 $2.8M 15k 179.65
2019-06-30 $3.1M 15k 199.34
2019-03-31 $2.8M 15k 186.86
2018-12-31 $2.2M 15k 149.56
2018-09-30 $2.6M 15k 180.47
2018-06-30 $2.2M 15k 150.88
2018-03-31 $1.9M 14k 135.76
2017-12-31 $2.1M 14k 144.93
2017-09-30 $1.8M 14k 132.27
2017-06-30 $1.6M 13k 121.68
2017-03-31 $1.5M 13k 111.98
2016-12-31 $1.4M 13k 108.03
2016-09-30 $1.2M 13k 97.07
2016-06-30 $1.0M 12k 85.09
2016-03-31 $983k 12k 83.20
2015-12-31 $971k 12k 84.56
2015-09-30 $854k 11k 76.36
2015-06-30 $944k 11k 87.35
2015-03-31 $1.0M 10k 102.96
2014-12-31 $1.0M 9.3k 109.58
2014-09-30 $1.0M 9.0k 111.58
2014-06-30 $904k 8.8k 103.06
2014-03-31 $787k 8.1k 97.19
2013-12-31 $714k 7.7k 92.76