Norfolk Southern shares owned by T. Rowe Price Associates
Quarter-by-quarter ownership of Norfolk Southern (NSC) shares owned by T. Rowe Price Associates
from 13F filings
Historical chart of T. Rowe Price Associates investment in Norfolk Southern
Tip: Access up to 7 years of quarterly data
All positions including Norfolk Southern held by T. Rowe Price Associates consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Norfolk Southern by T. Rowe Price Associates
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $1.9B | 7.7M | 248.50 |
2024-06-30 | $1.3B | 6.2M | 214.70 |
2024-03-31 | $1.5B | 6.0M | 254.87 |
2023-12-31 | $1.4B | 5.9M | 236.38 |
2023-09-30 | $1.1B | 5.8M | 196.93 |
2023-06-30 | $1.1B | 5.1M | 226.76 |
2023-03-31 | $542M | 2.6M | 212.00 |
2022-12-31 | $672M | 2.7M | 246.42 |
2022-03-31 | $1.1B | 3.8M | 285.22 |
2021-12-31 | $1.7B | 5.8M | 297.71 |
2021-09-30 | $1.4B | 5.8M | 239.25 |
2021-06-30 | $1.6B | 6.1M | 265.41 |
2021-03-31 | $2.2B | 8.2M | 268.52 |
2020-12-31 | $2.1B | 8.8M | 237.61 |
2020-09-30 | $1.7B | 7.9M | 213.99 |
2020-06-30 | $826M | 4.7M | 175.57 |
2020-03-31 | $725M | 5.0M | 146.00 |
2019-12-31 | $795M | 4.1M | 194.13 |
2019-09-30 | $108M | 598k | 179.66 |
2019-06-30 | $182M | 914k | 199.33 |
2019-03-31 | $165M | 882k | 186.89 |
2018-12-31 | $130M | 871k | 149.54 |
2018-09-30 | $164M | 909k | 180.50 |
2018-06-30 | $74M | 489k | 150.87 |
2018-03-31 | $66M | 489k | 135.78 |
2017-12-31 | $72M | 494k | 144.90 |
2017-06-30 | $65M | 531k | 121.70 |
2017-03-31 | $62M | 550k | 111.97 |
2016-12-31 | $85M | 787k | 108.07 |
2016-09-30 | $266M | 2.7M | 97.06 |
2016-06-30 | $82M | 958k | 85.13 |
2016-03-31 | $46M | 551k | 83.25 |
2015-12-31 | $54M | 637k | 84.59 |
2015-09-30 | $50M | 657k | 76.40 |
2015-03-31 | $76M | 737k | 102.92 |
2014-12-31 | $90M | 817k | 109.61 |
2014-06-30 | $274M | 2.7M | 103.03 |
2014-03-31 | $535M | 5.5M | 97.17 |
2013-12-31 | $570M | 6.1M | 92.83 |
2013-09-30 | $554M | 7.2M | 77.35 |
2013-06-30 | $524M | 7.2M | 72.65 |
2013-03-31 | $566M | 7.3M | 77.08 |
2012-12-31 | $454M | 7.3M | 61.84 |
2012-09-30 | $50M | 790k | 63.63 |
2012-06-30 | $58M | 813k | 71.77 |
2012-03-31 | $55M | 836k | 65.83 |
2011-12-31 | $61M | 830k | 72.86 |
2011-09-30 | $97M | 1.6M | 61.02 |
2011-08-12 | $123M | 1.6M | 74.93 |
2011-03-31 | $121M | 1.7M | 69.27 |
2010-12-31 | $52M | 835k | 62.82 |