OLD DOMINION FREIGHT LINE IN

Ticker: ODFL CUSIP: 679580100 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 14,727 Value ($000) $2 Avg Close $143.18 Range $125.76 - $163.19

Q3 2025

Shares 14,727 Value ($000) $2 Avg Close $152.59 Range $133.43 - $174.12

Q2 2025

Shares 14,727 Value ($000) $2 Avg Close $158.74 Range $144.10 - $175.87

Q1 2025

Shares 14,495 Value ($000) $2 Avg Close $180.58 Range $156.79 - $208.11

Q4 2024

Shares 14,015 Value ($000) $2 Avg Close $202.10 Range $173.55 - $231.32

Q3 2024

Shares 14,015 Value ($000) $3 Avg Close $192.73 Range $173.95 - $214.45

Q2 2024

Shares 14,305 Value ($000) $3 Avg Close $186.56 Range $163.89 - $225.26

Q1 2024

Shares 14,688 Value ($000) $3 Avg Close $206.08 Range $184.89 - $223.39

Q4 2023

Shares 7,744 Value ($000) $3 Avg Close $195.78 Range $176.13 - $212.00

Q3 2023

Shares 8,160 Value ($000) $3 Avg Close $199.48 Range $178.39 - $215.92

Q2 2023

Shares 8,160 Value ($000) $3 Avg Close $159.48 Range $145.62 - $185.97

Q1 2023

Shares 8,509 Value ($000) $3 Avg Close $164.72 Range $137.67 - $187.74

Q4 2022

Shares 8,509 Value ($000) $2 Avg Close $139.59 Range $122.99 - $158.82

Q3 2022

Shares 8,509 Value ($000) $2,117 Avg Close $135.79 Range $117.89 - $158.83

Q1 2022

Shares 6,630 Value ($000) $1,980 Avg Close $152.53 Range $135.91 - $176.27

Q4 2021

Shares 6,918 Value ($000) $2,479 Avg Close $165.09 Range $136.53 - $182.92

Q3 2021

Shares 7,450 Value ($000) $2,131 Avg Close $135.74 Range $120.63 - $148.87

Q2 2021

Shares 7,450 Value ($000) $1,891 Avg Close $125.25 Range $117.41 - $134.91

Q1 2021

Shares 7,450 Value ($000) $1,791 Avg Close $104.81 Range $92.49 - $118.99

Q4 2020

Shares 8,200 Value ($000) $1,600 Avg Close $97.11 Range $88.06 - $104.23

Q3 2020

Shares 8,700 Value ($000) $1,574 Avg Close $91.53 Range $81.43 - $101.20

Q2 2020

Shares 9,972 Value ($000) $1,691 Avg Close $73.97 Range $57.96 - $83.66

Q1 2020

Shares 13,072 Value ($000) $1,716 Avg Close $64.68 Range $51.53 - $73.69

Q4 2019

Shares 10,815 Value ($000) $2,053 Avg Close $59.70 Range $51.27 - $63.92

Q3 2019

Shares 11,815 Value ($000) $2,008 Avg Close $52.71 Range $45.32 - $57.10

Q2 2019

Shares 11,815 Value ($000) $1,764 Avg Close $47.19 Range $42.31 - $52.69

Q1 2019

Shares 12,915 Value ($000) $1,865 Avg Close $45.30 Range $38.10 - $49.70

Q4 2018

Shares 12,615 Value ($000) $1,558 Avg Close $42.89 Range $37.13 - $52.75

Q3 2018

Shares 12,115 Value ($000) $1,954 Avg Close $48.95 Range $43.16 - $54.91

Q2 2018

Shares 13,915 Value ($000) $2,073 Avg Close $47.96 Range $41.83 - $52.89

Q1 2018

Shares 13,915 Value ($000) $2,045 Avg Close $45.75 Range $41.34 - $49.11

Q4 2017

Shares 13,440 Value ($000) $1,768 Avg Close $38.79 Range $34.14 - $43.14

Q3 2017

Shares 13,440 Value ($000) $1,480 Avg Close $31.83 Range $29.96 - $35.51

Q2 2017

Shares 13,440 Value ($000) $1,280 Avg Close $28.34 Range $25.84 - $30.98

Q1 2017

Shares 14,540 Value ($000) $1,244 Avg Close $28.45 Range $26.60 - $30.44

Q4 2016

Shares 16,100 Value ($000) $1,381 Avg Close $25.77 Range $21.86 - $29.38

Q3 2016

Shares 16,300 Value ($000) $1,118 Avg Close $21.72 Range $19.08 - $22.99

Q2 2016

Shares 14,300 Value ($000) $862 Avg Close $20.56 Range $18.18 - $23.22

Q1 2016

Shares 14,300 Value ($000) $996 Avg Close $19.69 Range $15.68 - $22.60

Q4 2015

Shares 17,100 Value ($000) $1,010 Avg Close $19.95 Range $18.20 - $21.08

Q3 2015

Shares 17,100 Value ($000) $1,043 Avg Close $21.84 Range $19.36 - $23.99

Q2 2015

Shares 15,500 Value ($000) $1,063 Avg Close $22.87 Range $21.55 - $24.67

Q1 2015

Shares 15,500 Value ($000) $1,198 Avg Close $24.31 Range $22.27 - $25.95

Q4 2014

Shares 15,500 Value ($000) $1,203 Avg Close $23.85 Range $19.92 - $26.11

Q3 2014

Shares 15,500 Value ($000) $1,095 Avg Close $21.18 Range $19.60 - $23.28

Q2 2014

Shares 15,500 Value ($000) $987 Avg Close $19.39 Range $17.19 - $20.94

Q1 2014

Shares 20,500 Value ($000) $1,163 Avg Close $17.44 Range $15.95 - $18.42

Q4 2013

Shares 26,300 Value ($000) $1,395 Avg Close $15.77 Range $14.47 - $17.09

Q3 2013

Shares 29,200 Value ($000) $1,343 Avg Close $14.29 Range $13.44 - $15.27

Q2 2013

Shares 32,500 Value ($000) $1,353 Avg Close $12.89 Range $11.27 - $14.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,727	$2	$143.18	$125.76 - $163.19
Q3 2025	14,727	$2	$152.59	$133.43 - $174.12
Q2 2025	14,727	$2	$158.74	$144.10 - $175.87
Q1 2025	14,495	$2	$180.58	$156.79 - $208.11
Q4 2024	14,015	$2	$202.10	$173.55 - $231.32
Q3 2024	14,015	$3	$192.73	$173.95 - $214.45
Q2 2024	14,305	$3	$186.56	$163.89 - $225.26
Q1 2024	14,688	$3	$206.08	$184.89 - $223.39
Q4 2023	7,744	$3	$195.78	$176.13 - $212.00
Q3 2023	8,160	$3	$199.48	$178.39 - $215.92
Q2 2023	8,160	$3	$159.48	$145.62 - $185.97
Q1 2023	8,509	$3	$164.72	$137.67 - $187.74
Q4 2022	8,509	$2	$139.59	$122.99 - $158.82
Q3 2022	8,509	$2,117	$135.79	$117.89 - $158.83
Q1 2022	6,630	$1,980	$152.53	$135.91 - $176.27
Q4 2021	6,918	$2,479	$165.09	$136.53 - $182.92
Q3 2021	7,450	$2,131	$135.74	$120.63 - $148.87
Q2 2021	7,450	$1,891	$125.25	$117.41 - $134.91
Q1 2021	7,450	$1,791	$104.81	$92.49 - $118.99
Q4 2020	8,200	$1,600	$97.11	$88.06 - $104.23
Q3 2020	8,700	$1,574	$91.53	$81.43 - $101.20
Q2 2020	9,972	$1,691	$73.97	$57.96 - $83.66
Q1 2020	13,072	$1,716	$64.68	$51.53 - $73.69
Q4 2019	10,815	$2,053	$59.70	$51.27 - $63.92
Q3 2019	11,815	$2,008	$52.71	$45.32 - $57.10
Q2 2019	11,815	$1,764	$47.19	$42.31 - $52.69
Q1 2019	12,915	$1,865	$45.30	$38.10 - $49.70
Q4 2018	12,615	$1,558	$42.89	$37.13 - $52.75
Q3 2018	12,115	$1,954	$48.95	$43.16 - $54.91
Q2 2018	13,915	$2,073	$47.96	$41.83 - $52.89
Q1 2018	13,915	$2,045	$45.75	$41.34 - $49.11
Q4 2017	13,440	$1,768	$38.79	$34.14 - $43.14
Q3 2017	13,440	$1,480	$31.83	$29.96 - $35.51
Q2 2017	13,440	$1,280	$28.34	$25.84 - $30.98
Q1 2017	14,540	$1,244	$28.45	$26.60 - $30.44
Q4 2016	16,100	$1,381	$25.77	$21.86 - $29.38
Q3 2016	16,300	$1,118	$21.72	$19.08 - $22.99
Q2 2016	14,300	$862	$20.56	$18.18 - $23.22
Q1 2016	14,300	$996	$19.69	$15.68 - $22.60
Q4 2015	17,100	$1,010	$19.95	$18.20 - $21.08
Q3 2015	17,100	$1,043	$21.84	$19.36 - $23.99
Q2 2015	15,500	$1,063	$22.87	$21.55 - $24.67
Q1 2015	15,500	$1,198	$24.31	$22.27 - $25.95
Q4 2014	15,500	$1,203	$23.85	$19.92 - $26.11
Q3 2014	15,500	$1,095	$21.18	$19.60 - $23.28
Q2 2014	15,500	$987	$19.39	$17.19 - $20.94
Q1 2014	20,500	$1,163	$17.44	$15.95 - $18.42
Q4 2013	26,300	$1,395	$15.77	$14.47 - $17.09
Q3 2013	29,200	$1,343	$14.29	$13.44 - $15.27
Q2 2013	32,500	$1,353	$12.89	$11.27 - $14.10