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PRIMECAP MANAGEMENT CO > NSC

DateNameTickerSharesChangeValueChangePrice
06/30/2023NORFOLK SOUTHERN CORPNSC231,100104,80052,404,236,00025,628,636,000$226,760.00
03/31/2023NORFOLK SOUTHERN CORPNSC126,30032,60026,775,600,00026,755,956,000$212,000.00
09/30/2022NORFOLK SOUTHERN CORPNSC93,700-2,70019,644,000-2,267,000$209.65
06/30/2022NORFOLK SOUTHERN CORPNSC96,400-2,80021,911,000-6,383,000$227.29
03/31/2022NORFOLK SOUTHERN CORPNSC99,200-8,80028,294,000-3,859,000$285.22
12/31/2021NORFOLK SOUTHERN CORPNSC108,000-6,70032,153,0004,711,000$297.71
09/30/2021NORFOLK SOUTHERN CORPNSC114,700-3,80027,442,000-4,378,000$239.25
03/31/2021NORFOLK SOUTHERN CORPNSC118,500-8,30031,820,0001,691,000$268.52
12/31/2020NORFOLK SOUTHERN CORPNSC126,800-11,00030,129,000641,000$237.61
09/30/2020NORFOLK SOUTHERN CORPNSC137,800-20,30029,488,0001,730,000$213.99
06/30/2020NORFOLK SOUTHERN CORPNSC158,100-44,20027,758,000-1,778,000$175.57
03/31/2020NORFOLK SOUTHERN CORPNSC202,300-22,70029,536,000-14,143,000$146.00
12/31/2019NORFOLK SOUTHERN CORPNSC225,000043,679,0003,256,000$194.13
09/30/2019NORFOLK SOUTHERN CORPNSC225,000040,423,000-4,426,000$179.66
06/30/2019NORFOLK SOUTHERN CORPNSC225,000-50,00044,849,000-6,546,000$199.33
03/31/2019NORFOLK SOUTHERN CORPNSC275,000051,395,00010,272,000$186.89
12/31/2018NORFOLK SOUTHERN CORPNSC275,000041,123,000-8,514,000$149.54
09/30/2018NORFOLK SOUTHERN CORPNSC275,000049,637,0008,148,000$180.50
06/30/2018NORFOLK SOUTHERN CORPNSC275,000041,489,0004,150,000$150.87
03/31/2018NORFOLK SOUTHERN CORPNSC275,000037,339,000-2,508,000$135.78
12/31/2017NORFOLK SOUTHERN CORPNSC275,000039,847,0003,481,000$144.90
09/30/2017NORFOLK SOUTHERN CORPNSC275,000036,366,0002,899,000$132.24
06/30/2017NORFOLK SOUTHERN CORPNSC275,000033,467,0002,675,000$121.70
03/31/2017NORFOLK SOUTHERN CORPNSC275,000030,792,0001,073,000$111.97
12/31/2016NORFOLK SOUTHERN CORPNSC275,000-14,93829,719,0001,578,000$108.07
09/30/2016NORFOLK SOUTHERN CORPNSC289,938-124,92428,141,000-7,176,000$97.06
06/30/2016NORFOLK SOUTHERN CORPNSC414,862414,86235,317,00035,317,000$85.13
03/31/2016NORFOLK SOUTHERN CORPNSC417,662-237,26434,770,000-20,630,000$83.25
12/31/2015NORFOLK SOUTHERN CORPNSC654,926-216,22455,400,000-40,087,000$84.59
09/30/2015NORFOLK SOUTHERN CORPNSC890,65519,50568,046,000-27,441,000$76.40
06/30/2015NORFOLK SOUTHERN CORPNSC1,060,980189,83092,687,000-2,800,000$87.36
03/31/2015NORFOLK SOUTHERN CORPNSC996,080124,930102,517,0007,030,000$102.92
12/31/2014NORFOLK SOUTHERN CORPNSC871,150871,15095,487,00095,487,000$109.61
09/30/2014NORFOLK SOUTHERN CORPNSC1,201,728-84,550134,113,0009,125,000$111.60
06/30/2014NORFOLK SOUTHERN CORPNSC1,255,278-31,000129,331,0004,343,000$103.03
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