Ownership history in DILLON & ASSOCIATES INC · 65 quarters on record
This page tracks every 13F SEC filing in which DILLON & ASSOCIATES INC reported a position in Norfolk Southern Corp. com (NSC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 48,855 | +563 | +1.2% | 1.82% | $14.1M | $287.45 |
| 2025 Q3 | REDUCED | 48,292 | -21 | -0.0% | 1.86% | $14.5M | $297.66 |
| 2025 Q2 | ADDED | 48,313 | +19 | +0.0% | 1.68% | $12.4M | $252.39 |
| 2025 Q1 | ADDED | 48,294 | +1,831 | +3.9% | 1.70% | $11.4M | $232.12 |
| 2024 Q4 | ADDED | 46,463 | +457 | +1.0% | 1.51% | $10.9M | $228.78 |
| 2024 Q3 | ADDED | 46,006 | +406 | +0.9% | 1.61% | $11.4M | $240.92 |
| 2024 Q2 | ADDED | 45,600 | +2,186 | +5.0% | 1.43% | $9.8M | $207.00 |
| 2024 Q1 | REDUCED | 43,414 | -202 | -0.5% | 1.74% | $11.1M | $244.31 |
| 2023 Q4 | REDUCED | 43,616 | -2,238 | -4.9% | 1.87% | $10.3M | $225.28 |
| 2023 Q3 | REDUCED | 45,854 | -12 | -0.0% | 1.74% | $9.0M | $186.35 |
As of 2025 Q4 — sorted by position size