Petrus Trust Company, LTA

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
30 Jun 2023		-0.08%	$0	0	-3,060	-100%	$298.32	Q2 2023
31 Mar 2023	0.08%	+0.08%	$648,720	3,060	+3,060	NEW	$212.00	Q1 2023
31 Dec 2022		-0.05%	$0	0	-1,785	-100%	$298.32	Q4 2022
30 Sep 2022	0.05%	+0.05%	$374,000	1,785	+1,785	NEW	$209.52	Q3 2022
30 Jun 2018		-0.05%	$0	0	-1,617	-100%	$298.32	Q2 2018
31 Mar 2018	0.05%	+0.05%	$220,000	1,617	+1,617	NEW	$136.05	Q1 2018
31 Mar 2017		-1.1%	$0	0	-41,970	-100%	$298.32	Q1 2017
31 Dec 2016	1.1%	-0.22%	$4,536,000	41,970	-8,280	-16%	$108.08	Q4 2016
30 Sep 2016	1.1%	0%	$4,877,000	50,250	0		$97.05	Q3 2016
30 Jun 2016	0.97%	0%	$4,278,000	50,250	0		$85.13	Q2 2016
31 Mar 2016	0.86%	0%	$4,183,000	50,250	0		$83.24	Q1 2016
31 Dec 2015	0.89%	0%	$4,251,000	50,250	0		$84.60	Q4 2015
30 Sep 2015	0.81%	+0.15%	$3,839,000	50,250	+9,109	+22%	$76.40	Q3 2015
30 Jun 2015	0.82%	0%	$3,594,000	41,141	0		$87.36	Q2 2015
31 Mar 2015	0.99%	0%	$4,234,000	41,141	0		$102.91	Q1 2015
31 Dec 2014	1.1%	0%	$4,509,000	41,141	0		$109.60	Q4 2014
30 Sep 2014	1.1%	-0.03%	$4,591,000	41,141	-1,122	-2.7%	$111.59	Q3 2014
30 Jun 2014	1.2%	0%	$4,354,000	42,263	0		$103.02	Q2 2014
31 Mar 2014	1.1%	-0.28%	$4,107,000	42,263	-11,016	-21%	$97.18	Q1 2014
31 Dec 2013	1.3%	0%	$4,946,000	53,279	0		$92.83	Q4 2013
30 Sep 2013	1.1%	+0.02%	$4,121,000	53,279	+1,008	+1.9%	$77.35	Q3 2013
30 Jun 2013	0.97%	-0.07%	$3,797,000	52,271	-3,697	-6.6%	$72.64	Q2 2013
31 Mar 2013	0.87%	-0%	$4,314,000	55,968	-48	-0.09%	$77.08	Q1 2013
31 Dec 2012	0.74%	0%	$3,464,000	56,016	0		$61.84	Q4 2012

* 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.