DAVENPORT & Co LLC

CIK
0000887777
City
RICHMOND
State / Country
VA

Holdings in NSC

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $2,973,816 10,300
2025-12-31 $130,484,405 451,941
2025-09-30 $133,959,728 445,923
2025-06-30 $139,048,791 543,223
2025-06-30 $3,250,819 12,700
2025-03-31 $127,822,260 539,676
2024-12-31 $539,810 2,300
2024-12-31 $126,792,215 540,231
2024-12-31 $633,690 2,700
2024-09-30 $596,400 2,400
2024-09-30 $113,561,021 456,986
2024-09-30 $670,950 2,700
2024-06-30 $98,681,614 459,647
2024-03-31 $96,818,231 379,873
2024-03-31 $739,123 2,900
2023-12-31 $91,021,664 385,065
2023-12-31 $638,226 2,700
2023-12-31 $590,950 2,500
2023-09-30 $77,859,229 395,365
2023-06-30 $566,900 2,500
2023-06-30 $91,951,180 405,500
2023-06-30 $612,252 2,700
2023-03-31 $530,000 2,500
2023-03-31 $86,529,708 408,159
2023-03-31 $572,400 2,700
2022-12-31 $101,343,921 411,265
2022-09-30 $85,785,425 409,184
2022-06-30 $91,520,591 402,660
2022-03-31 $114,817,307 402,557
2021-12-31 $119,099,480 400,052
2021-09-30 $97,632,422 408,077
2021-06-30 $106,822,747 402,482
2021-03-31 $99,292,520 369,777
2020-12-31 $87,978,666 370,265
2020-09-30 $80,252,455 375,029
2020-06-30 $66,422,344 378,324
2020-03-31 $46,431,796 318,026