Cohen Klingenstein LLC

Holdings History for NORFOLK SOUTHERN CORP - Common Stock (NSC)

Symbol: NSC on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.31%	0%	$10,249,560	35,500	0		$288.72	Q4 2025
30 Sep 2025	0.33%	0%	$10,664,555	35,500	0		$300.41	Q3 2025
30 Jun 2025	0.3%	0%	$9,086,935	35,500	0		$255.97	Q2 2025
31 Mar 2025	0.3%	0%	$8,408,175	35,500	0		$236.85	Q1 2025
31 Dec 2024	0.29%	0%	$8,331,850	35,500	0		$234.70	Q4 2024
30 Sep 2024	0.31%	0%	$8,821,750	35,500	0		$248.50	Q3 2024
30 Jun 2024	0.28%	0%	$7,621,495	35,500	0		$214.69	Q2 2024
31 Mar 2024	0.34%	0%	$9,047,885	35,500	0		$254.87	Q1 2024
31 Dec 2023	0.34%	0%	$8,391,490	35,500	0		$236.38	Q4 2023
30 Sep 2023	0.32%	0%	$6,991,015	35,500	0		$196.93	Q3 2023
30 Jun 2023	0.35%	0%	$8,049,980	35,500	0		$226.76	Q2 2023
31 Mar 2023	0.35%	0%	$7,526,000	35,500	0		$212.00	Q1 2023
31 Dec 2022	0.44%	0%	$8,747,910	35,500	0		$246.42	Q4 2022
30 Sep 2022	0.39%	0%	$7,443,000	35,500	0		$209.66	Q3 2022
30 Jun 2022	0.4%	0%	$8,069,000	35,500	0		$227.30	Q2 2022
31 Mar 2022	0.42%	0%	$10,125,000	35,500	0		$285.21	Q1 2022
31 Dec 2021	0.42%	0%	$10,569,000	35,500	0		$297.72	Q4 2021
30 Sep 2021	0.37%	-0.09%	$8,493,000	35,500	-8,550	-19%	$239.24	Q3 2021
30 Jun 2021	0.5%	0%	$11,691,000	44,050	0		$265.40	Q2 2021
31 Mar 2021	0.55%	0%	$11,828,000	44,050	0		$268.51	Q1 2021
31 Dec 2020	0.52%	0%	$10,467,000	44,050	0		$237.62	Q4 2020
30 Sep 2020	0.53%	0%	$9,426,000	44,050	0		$213.98	Q3 2020
30 Jun 2020	0.47%	0%	$7,734,000	44,050	0		$175.57	Q2 2020
31 Mar 2020	0.48%	0%	$6,431,000	44,050	0		$145.99	Q1 2020
31 Dec 2019	0.5%	0%	$8,551,000	44,050	0		$194.12	Q4 2019
30 Sep 2019	0.5%	+0.01%	$7,914,000	44,050	+1,300	+3%	$179.66	Q3 2019
30 Jun 2019	0.61%	0%	$8,521,000	42,750	0		$199.32	Q2 2019
31 Mar 2019	0.56%	+0.56%	$7,990,000	42,750	+42,750	NEW	$186.90	Q1 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.