OLD DOMINION FREIGHT LINE IN

Ticker: ODFL CUSIP: 679580100 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025

Shares 136,368 Value ($000) $21 Avg Close $143.18 Range $125.76 - $163.19

Q3 2025

Shares 173,129 Value ($000) $24 Avg Close $152.59 Range $133.43 - $174.12

Q2 2025

Shares 177,673 Value ($000) $29 Avg Close $158.74 Range $144.10 - $175.87

Q1 2025

Shares 183,197 Value ($000) $30 Avg Close $180.58 Range $156.79 - $208.11

Q4 2024

Shares 184,122 Value ($000) $32 Avg Close $202.10 Range $173.55 - $231.32

Q3 2024

Shares 182,278 Value ($000) $36 Avg Close $192.73 Range $173.95 - $214.45

Q2 2024

Shares 176,760 Value ($000) $31 Avg Close $186.56 Range $163.89 - $225.26

Q1 2024

Shares 161,020 Value ($000) $35 Avg Close $206.08 Range $184.89 - $223.39

Q4 2023

Shares 67,560 Value ($000) $27 Avg Close $195.78 Range $176.13 - $212.00

Q3 2023

Shares 81,279 Value ($000) $33 Avg Close $199.48 Range $178.39 - $215.92

Q2 2023

Shares 81,391 Value ($000) $30 Avg Close $159.48 Range $145.62 - $185.97

Q1 2023

Shares 74,087 Value ($000) $25 Avg Close $164.72 Range $137.67 - $187.74

Q4 2022

Shares 75,427 Value ($000) $21 Avg Close $139.59 Range $122.99 - $158.82

Q3 2022

Shares 82,285 Value ($000) $20,450 Avg Close $135.79 Range $117.89 - $158.83

Q2 2022

Shares 85,598 Value ($000) $21,954 Avg Close $128.50 Range $113.36 - $147.19

Q1 2022

Shares 106,155 Value ($000) $33,407 Avg Close $152.53 Range $135.91 - $176.27

Q4 2021

Shares 109,984 Value ($000) $39,316 Avg Close $165.09 Range $136.53 - $182.92

Q3 2021

Shares 117,058 Value ($000) $33,688 Avg Close $135.74 Range $120.63 - $148.87

Q2 2021

Shares 116,835 Value ($000) $29,624 Avg Close $125.25 Range $117.41 - $134.91

Q1 2021

Shares 110,229 Value ($000) $26,372 Avg Close $104.81 Range $92.49 - $118.99

Q4 2020

Shares 137,616 Value ($000) $26,837 Avg Close $97.11 Range $88.06 - $104.23

Q3 2020

Shares 127,316 Value ($000) $23,031 Avg Close $91.53 Range $81.43 - $101.20

Q2 2020

Shares 117,510 Value ($000) $19,880 Avg Close $73.97 Range $57.96 - $83.66

Q1 2020

Shares 131,533 Value ($000) $17,313 Avg Close $64.68 Range $51.53 - $73.69

Q4 2019

Shares 101,416 Value ($000) $19,087 Avg Close $59.70 Range $51.27 - $63.92

Q3 2019

Shares 127,394 Value ($000) $21,690 Avg Close $52.71 Range $45.32 - $57.10

Q2 2019

Shares 131,619 Value ($000) $19,644 Avg Close $47.19 Range $42.31 - $52.69

Q1 2019

Shares 136,055 Value ($000) $19,611 Avg Close $45.30 Range $38.10 - $49.70

Q4 2018

Shares 134,195 Value ($000) $15,934 Avg Close $42.89 Range $37.13 - $52.75

Q3 2018

Shares 127,848 Value ($000) $20,640 Avg Close $48.95 Range $43.16 - $54.91

Q2 2018

Shares 132,837 Value ($000) $19,807 Avg Close $47.96 Range $41.83 - $52.89

Q1 2018

Shares 116,172 Value ($000) $17,072 Avg Close $45.75 Range $41.34 - $49.11

Q4 2017

Shares 106,326 Value ($000) $13,975 Avg Close $38.79 Range $34.14 - $43.14

Q3 2017

Shares 55,091 Value ($000) $6,005 Avg Close $31.83 Range $29.96 - $35.51

Q2 2017

Shares 55,157 Value ($000) $5,247 Avg Close $28.34 Range $25.84 - $30.98

Q1 2017

Shares 55,109 Value ($000) $4,716 Avg Close $28.45 Range $26.60 - $30.44

Q4 2016

Shares 51,410 Value ($000) $4,417 Avg Close $25.77 Range $21.86 - $29.38

Q3 2016

Shares 48,733 Value ($000) $3,343 Avg Close $21.72 Range $19.08 - $22.99

Q2 2016

Shares 57,323 Value ($000) $3,449 Avg Close $20.56 Range $18.18 - $23.22

Q1 2016

Shares 6,763 Value ($000) $470 Avg Close $19.69 Range $15.68 - $22.60

Q4 2015

Shares 6,763 Value ($000) $400 Avg Close $19.95 Range $18.20 - $21.08

Q3 2015

Shares 26,196 Value ($000) $1,593 Avg Close $21.84 Range $19.36 - $23.99

Q2 2015

Shares 26,896 Value ($000) $1,843 Avg Close $22.87 Range $21.55 - $24.67

Q1 2015

Shares 25,865 Value ($000) $1,994 Avg Close $24.31 Range $22.27 - $25.95

Q4 2014

Shares 5,065 Value ($000) $392 Avg Close $23.85 Range $19.92 - $26.11

Q3 2014

Shares 3,965 Value ($000) $281 Avg Close $21.18 Range $19.60 - $23.28

Q2 2014

Shares 3,965 Value ($000) $252 Avg Close $19.39 Range $17.19 - $20.94

Q1 2014

Shares 3,965 Value ($000) $223 Avg Close $17.44 Range $15.95 - $18.42

Q4 2013

Shares 3,965 Value ($000) $211 Avg Close $15.77 Range $14.47 - $17.09

Q3 2013

Shares 2,548 Value ($000) $117 Avg Close $14.29 Range $13.44 - $15.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	136,368	$21	$143.18	$125.76 - $163.19
Q3 2025	173,129	$24	$152.59	$133.43 - $174.12
Q2 2025	177,673	$29	$158.74	$144.10 - $175.87
Q1 2025	183,197	$30	$180.58	$156.79 - $208.11
Q4 2024	184,122	$32	$202.10	$173.55 - $231.32
Q3 2024	182,278	$36	$192.73	$173.95 - $214.45
Q2 2024	176,760	$31	$186.56	$163.89 - $225.26
Q1 2024	161,020	$35	$206.08	$184.89 - $223.39
Q4 2023	67,560	$27	$195.78	$176.13 - $212.00
Q3 2023	81,279	$33	$199.48	$178.39 - $215.92
Q2 2023	81,391	$30	$159.48	$145.62 - $185.97
Q1 2023	74,087	$25	$164.72	$137.67 - $187.74
Q4 2022	75,427	$21	$139.59	$122.99 - $158.82
Q3 2022	82,285	$20,450	$135.79	$117.89 - $158.83
Q2 2022	85,598	$21,954	$128.50	$113.36 - $147.19
Q1 2022	106,155	$33,407	$152.53	$135.91 - $176.27
Q4 2021	109,984	$39,316	$165.09	$136.53 - $182.92
Q3 2021	117,058	$33,688	$135.74	$120.63 - $148.87
Q2 2021	116,835	$29,624	$125.25	$117.41 - $134.91
Q1 2021	110,229	$26,372	$104.81	$92.49 - $118.99
Q4 2020	137,616	$26,837	$97.11	$88.06 - $104.23
Q3 2020	127,316	$23,031	$91.53	$81.43 - $101.20
Q2 2020	117,510	$19,880	$73.97	$57.96 - $83.66
Q1 2020	131,533	$17,313	$64.68	$51.53 - $73.69
Q4 2019	101,416	$19,087	$59.70	$51.27 - $63.92
Q3 2019	127,394	$21,690	$52.71	$45.32 - $57.10
Q2 2019	131,619	$19,644	$47.19	$42.31 - $52.69
Q1 2019	136,055	$19,611	$45.30	$38.10 - $49.70
Q4 2018	134,195	$15,934	$42.89	$37.13 - $52.75
Q3 2018	127,848	$20,640	$48.95	$43.16 - $54.91
Q2 2018	132,837	$19,807	$47.96	$41.83 - $52.89
Q1 2018	116,172	$17,072	$45.75	$41.34 - $49.11
Q4 2017	106,326	$13,975	$38.79	$34.14 - $43.14
Q3 2017	55,091	$6,005	$31.83	$29.96 - $35.51
Q2 2017	55,157	$5,247	$28.34	$25.84 - $30.98
Q1 2017	55,109	$4,716	$28.45	$26.60 - $30.44
Q4 2016	51,410	$4,417	$25.77	$21.86 - $29.38
Q3 2016	48,733	$3,343	$21.72	$19.08 - $22.99
Q2 2016	57,323	$3,449	$20.56	$18.18 - $23.22
Q1 2016	6,763	$470	$19.69	$15.68 - $22.60
Q4 2015	6,763	$400	$19.95	$18.20 - $21.08
Q3 2015	26,196	$1,593	$21.84	$19.36 - $23.99
Q2 2015	26,896	$1,843	$22.87	$21.55 - $24.67
Q1 2015	25,865	$1,994	$24.31	$22.27 - $25.95
Q4 2014	5,065	$392	$23.85	$19.92 - $26.11
Q3 2014	3,965	$281	$21.18	$19.60 - $23.28
Q2 2014	3,965	$252	$19.39	$17.19 - $20.94
Q1 2014	3,965	$223	$17.44	$15.95 - $18.42
Q4 2013	3,965	$211	$15.77	$14.47 - $17.09
Q3 2013	2,548	$117	$14.29	$13.44 - $15.27