News + Filings Holdings
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PineBridge Investments, L.P.
> NSC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORFOLK SOUTHERN CORP | NSC | 1,468 | -79,079 | 332,884,000 | -16,743,080,000 | $226,760.22 |
| 03/31/2023 | NORFOLK SOUTHERN CORP | NSC | 80,547 | 66,426 | 17,075,964,000 | 13,596,267,000 | $212,000.00 |
| 12/31/2022 | NORFOLK SOUTHERN CORP | NSC | 14,121 | -9,379 | 3,479,697,000 | 3,474,770,000 | $246,420.01 |
| 09/30/2022 | NORFOLK SOUTHERN CORP | NSC | 23,500 | 18,230 | 4,927,000 | 3,729,000 | $209.66 |
| 06/30/2022 | NORFOLK SOUTHERN CORP | NSC | 5,270 | 4,211 | 1,198,000 | 896,000 | $227.32 |
| 03/31/2022 | NORFOLK SOUTHERN CORP | NSC | 1,059 | -4,602 | 302,000 | -1,383,000 | $285.17 |
| 12/31/2021 | NORFOLK SOUTHERN CORP | NSC | 5,661 | -650 | 1,685,000 | 175,000 | $297.65 |
| 09/30/2021 | NORFOLK SOUTHERN CORP | NSC | 6,311 | -1,141 | 1,510,000 | -468,000 | $239.26 |
| 06/30/2021 | NORFOLK SOUTHERN CORP | NSC | 7,452 | -7,127 | 1,978,000 | -1,937,000 | $265.43 |
| 03/31/2021 | NORFOLK SOUTHERN CORP | NSC | 14,579 | -1,181 | 3,915,000 | 170,000 | $268.54 |
| 12/31/2020 | NORFOLK SOUTHERN CORP | NSC | 15,760 | -17,281 | 3,745,000 | -3,325,000 | $237.63 |
| 09/30/2020 | NORFOLK SOUTHERN CORP | NSC | 33,041 | -6,370 | 7,070,000 | 150,000 | $213.98 |
| 06/30/2020 | NORFOLK SOUTHERN CORP | NSC | 39,411 | 15,838 | 6,920,000 | 3,478,000 | $175.59 |
| 03/31/2020 | NORFOLK SOUTHERN CORP | NSC | 23,573 | -4,620 | 3,442,000 | -2,031,000 | $146.01 |
| 12/31/2019 | NORFOLK SOUTHERN CORP | NSC | 28,193 | -54,807 | 5,473,000 | -9,439,000 | $194.13 |
| 09/30/2019 | NORFOLK SOUTHERN CORP | NSC | 83,000 | 83,000 | 14,912,000 | 14,912,000 | $179.66 |
| 03/31/2019 | NORFOLK SOUTHERN CORP | NSC | 0 | -108,059 | 0 | -16,159,000 | |
| 12/31/2018 | NORFOLK SOUTHERN CORP | NSC | 108,059 | 108,059 | 16,159,000 | 16,159,000 | $149.54 |
| 03/31/2018 | NORFOLK SOUTHERN CORP | NSC | 0 | -4,674 | 0 | -677,000 | |
| 12/31/2017 | NORFOLK SOUTHERN CORP | NSC | 4,674 | -1,642 | 677,000 | -158,000 | $144.84 |
| 09/30/2017 | NORFOLK SOUTHERN CORP | NSC | 6,316 | 1,655 | 835,000 | 268,000 | $132.20 |
| 06/30/2017 | NORFOLK SOUTHERN CORP | NSC | 4,661 | 4,661 | 567,000 | 567,000 | $121.65 |
| 09/30/2016 | NORFOLK SOUTHERN CORP | NSC | 0 | -4,882 | 0 | -415,000 | |
| 06/30/2016 | NORFOLK SOUTHERN CORP | NSC | 4,882 | 4,882 | 415,000 | 415,000 | $85.01 |
| 03/31/2015 | NORFOLK SOUTHERN CORP | NSC | 0 | -3,677 | 0 | -403,000 | |
| 12/31/2014 | NORFOLK SOUTHERN CORP | NSC | 3,677 | 0 | 403,000 | -7,000 | $109.60 |
| 09/30/2014 | NORFOLK SOUTHERN CORP | NSC | 3,677 | -1,207 | 410,000 | -93,000 | $111.50 |
| 06/30/2014 | NORFOLK SOUTHERN CORP | NSC | 4,884 | -6,963 | 503,000 | -414,000 | $102.99 |
| 03/31/2014 | NORFOLK SOUTHERN CORP | NSC | 9,066 | -2,781 | 881,000 | -36,000 | $97.18 |
| 12/31/2013 | NORFOLK SOUTHERN CORP | NSC | 9,063 | -2,784 | 841,000 | -76,000 | $92.79 |
| 09/30/2013 | NORFOLK SOUTHERN CORP | NSC | 11,847 | 11,847 | 917,000 | 917,000 | $77.40 |
| 06/30/2013 | NORFOLK SOUTHERN CORP | NSC | 11,847 | 73 | 861,000 | -47,000 | $72.68 |
| 03/31/2013 | NORFOLK SOUTHERN CORP | NSC | 11,774 | -251 | 908,000 | 165,000 | $77.12 |
| 12/31/2012 | NORFOLK SOUTHERN CORP | NSC | 12,025 | -61,023 | 743,000 | -3,905,000 | $61.79 |
| 09/30/2012 | NORFOLK SOUTHERN CORP | NSC | 73,048 | -6,661 | 4,648,000 | -1,072,000 | $63.63 |
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