Current Value of Holding

$324M

Shares

1.03M

% of Portfolio

0.20%

Average Buy Price

$145

Avg closing price
Price range

42 PRIMECAP Management Norfolk Southern Trades

PRIMECAP Management acquired 1.03M Norfolk Southern shares worth $324M. That's 0.20% of their equity portfolio (87th largest holding). The first Norfolk Southern trade was made in Q1 2013. Since then PRIMECAP Management bought shares thirteen more times and sold shares on 28 occasions. The stake costed the investor $150M, netting the investor a gain of 116% so far.

Avg closing price
Price range
Increased shares by 3.1% (+31.2k shares) Q1 2026
Avg closing price $295.18
Price range $278.19 - $317.84
Sold 11.5% shares (-130k shares) Q4 2025
Avg closing price $289.23
Price range $279.53 - $300.15
Increased shares by 7.9% (+82.5k shares) Q3 2025
Avg closing price $277.61
Price range $259.49 - $300.41
Increased shares by 49.0% (+345k shares) Q2 2025
Avg closing price $235.89
Price range $206.34 - $257.46
Increased shares by 4.7% (+31.7k shares) Q1 2025
Avg closing price $243.79
Price range $227.69 - $259.87
Increased shares by 46.8% (+215k shares) Q4 2024
Avg closing price $254.04
Price range $233.32 - $277.00
Sold 1.4% shares (-6.3k shares) Q3 2024
Avg closing price $239.61
Price range $213.75 - $259.69
Increased shares by 5.7% (+25.2k shares) Q2 2024
Avg closing price $232.04
Price range $209.90 - $253.39
Increased shares by 96.2% (+216k shares) Q1 2024
Avg closing price $247.41
Price range $226.14 - $263.13
Sold 2.4% shares (-5.6k shares) Q4 2023
Avg closing price $209.57
Price range $184.53 - $236.53
Sold 0.6% shares (-1.4k shares) Q3 2023
Avg closing price $216.16
Price range $195.64 - $237.49
Increased shares by 83.0% (+105k shares) Q2 2023
Avg closing price $212.42
Price range $200.86 - $226.76
Increased shares by 44.0% (+38.6k shares) Q1 2023
Avg closing price $231.35
Price range $199.42 - $256.66
Sold 6.4% shares (-6k shares) Q4 2022
Avg closing price $236.57
Price range $204.87 - $258.42
Sold 2.8% shares (-2.7k shares) Q3 2022
Avg closing price $240.48
Price range $209.65 - $262.99
Sold 2.8% shares (-2.8k shares) Q2 2022
Avg closing price $245.61
Price range $221.47 - $269.82
Sold 8.1% shares (-8.8k shares) Q1 2022
Avg closing price $275.53
Price range $253.66 - $296.81
Sold 5.8% shares (-6.7k shares) Q4 2021
Avg closing price $279.20
Price range $243.54 - $297.71
Sold 2.0% shares (-2.4k shares) Q3 2021
Avg closing price $256.44
Price range $239.24 - $273.35
Sold 1.2% shares (-1.4k shares) Q2 2021
Avg closing price $276.01
Price range $261.43 - $290.35

News about Norfolk Southern Corp. and PRIMECAP Management

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