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UBS ASSET MANAGEMENT AMERICAS INC > NSC

DateNameTickerSharesChangeValueChangePrice
06/30/2023NORFOLK SOUTHERN CORPNSC827,825-9,649175,498,900,000175,292,529,657$212,000.00
12/31/2022NORFOLK SOUTHERN CORPNSC837,4741,452206,370,343-175,065,641,657$246.42
09/30/2022NORFOLK SOUTHERN CORPNSC836,022-65,161175,272,012,000-29,557,870,000$209,650.00
06/30/2022NORFOLK SOUTHERN CORPNSC901,183-135,718204,829,882,000204,534,137,097$227,290.00
03/31/2022NORFOLK SOUTHERN CORPNSC1,036,90195,456295,744,90315,467,311$285.22
12/31/2021NORFOLK SOUTHERN CORPNSC941,44546,916280,277,592-213,735,787,408$297.71
09/30/2021NORFOLK SOUTHERN CORPNSC894,529-28,739214,016,065,000-31,028,495,000$239,250.00
06/30/2021NORFOLK SOUTHERN CORPNSC923,268-123,283245,044,560,000244,763,540,124$265,410.00
03/31/2021NORFOLK SOUTHERN CORPNSC1,046,55119,066281,019,87636,879,167$268.52
12/31/2020NORFOLK SOUTHERN CORPNSC1,027,485-94,230244,140,7094,104,915$237.61
09/30/2020NORFOLK SOUTHERN CORPNSC1,121,71541,725240,035,79450,421,948$213.99
06/30/2020NORFOLK SOUTHERN CORPNSC1,079,990-70,362189,613,84621,662,454$175.57
03/31/2020NORFOLK SOUTHERN CORPNSC1,150,35276,213167,951,392-40,571,213$146.00
12/31/2019NORFOLK SOUTHERN CORPNSC1,074,139-10,757208,522,60513,610,186$194.13
09/30/2019NORFOLK SOUTHERN CORPNSC1,084,8963,331194,912,419-20,675,930$179.66
06/30/2019NORFOLK SOUTHERN CORPNSC1,081,56516,314215,588,34916,503,589$199.33
03/31/2019NORFOLK SOUTHERN CORPNSC1,065,251-74,493199,084,76028,647,440$186.89
12/31/2018NORFOLK SOUTHERN CORPNSC1,139,74447,654170,437,320-26,684,930$149.54
09/30/2018NORFOLK SOUTHERN CORPNSC1,092,09021,989197,122,25035,676,112$180.50
06/30/2018NORFOLK SOUTHERN CORPNSC1,070,10128,210161,446,13819,978,179$150.87
03/31/2018NORFOLK SOUTHERN CORPNSC1,041,891129,481141,467,9599,259,750$135.78
12/31/2017NORFOLK SOUTHERN CORPNSC912,4105,043132,208,20912,217,996$144.90
09/30/2017NORFOLK SOUTHERN CORPNSC907,36725,500119,990,21312,666,997$132.24
06/30/2017NORFOLK SOUTHERN CORPNSC881,86749,252107,323,21614,095,314$121.70
03/31/2017NORFOLK SOUTHERN CORPNSC832,615795,60593,227,90253,230,902$111.97
12/31/2016NORFOLK SOUTHERN CORPNSC37,010-806,22939,997,000-41,848,000$1,080.71
09/30/2016NORFOLK SOUTHERN CORPNSC843,239843,23981,845,00081,845,000$97.06
06/30/2016NORFOLK SOUTHERN CORPNSC826,299826,29970,342,00070,342,000$85.13
03/31/2016NORFOLK SOUTHERN CORPNSC1,096,428-210,23591,278,000-19,252,000$83.25
12/31/2015NORFOLK SOUTHERN CORPNSC1,306,663-2,373,171110,530,000-173,112,000$84.59
09/30/2015NORFOLK SOUTHERN CORPNSC1,533,638-2,146,196117,170,000-166,472,000$76.40
06/30/2015NORFOLK SOUTHERN CORPNSC1,610,390-2,069,444140,685,000-142,957,000$87.36
03/31/2015NORFOLK SOUTHERN CORPNSC1,580,175-2,099,659162,631,000-121,011,000$102.92
12/31/2014NORFOLK SOUTHERN CORPNSC1,576,391-2,103,443172,788,000-110,854,000$109.61
09/30/2014NORFOLK SOUTHERN CORPNSC1,177,865-455,637131,451,000-36,848,000$111.60
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