OLD DOMINION FREIGHT LINE IN

Ticker: ODFL CUSIP: 679580100 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 17,963 Value ($000) $2,817 Avg Close $143.18 Range $125.76 - $163.19
Q3 2025
Shares 212,675 Value ($000) $29,940 Avg Close $152.59 Range $133.43 - $174.12
Q2 2025
Shares 223,235 Value ($000) $36,231 Avg Close $158.74 Range $144.10 - $175.87
Q1 2025
Shares 200,512 Value ($000) $33,054 Avg Close $180.58 Range $156.79 - $208.11
Q4 2024
Shares 199,355 Value ($000) $35,342 Avg Close $202.10 Range $173.55 - $231.32
Q3 2024
Shares 75,303 Value ($000) $14,813 Avg Close $192.73 Range $173.95 - $214.45
Q2 2024
Shares 84,608 Value ($000) $14,942 Avg Close $186.56 Range $163.89 - $225.26
Q1 2024
Shares 159,690 Value ($000) $35,022 Avg Close $206.08 Range $184.89 - $223.39
Q4 2023
Shares 73,775 Value ($000) $29,903 Avg Close $195.78 Range $176.13 - $212.00
Q3 2023
Shares 28,462 Value ($000) $11,645 Avg Close $199.48 Range $178.39 - $215.92
Q2 2023
Shares 24,196 Value ($000) $8,946 Avg Close $159.48 Range $145.62 - $185.97
Q1 2023
Shares 31,146 Value ($000) $10,616 Avg Close $164.72 Range $137.67 - $187.74
Q4 2022
Shares 57,124 Value ($000) $16,211 Avg Close $139.59 Range $122.99 - $158.82
Q3 2022
Shares 130,963 Value ($000) $32,580 Avg Close $135.79 Range $117.89 - $158.83
Q2 2022
Shares 171,882 Value ($000) $43,880 Avg Close $128.50 Range $113.36 - $147.19
Q1 2022
Shares 206,135 Value ($000) $64,174 Avg Close $152.53 Range $135.91 - $176.27
Q4 2021
Shares 176,803 Value ($000) $63,362 Avg Close $165.09 Range $136.53 - $182.92
Q3 2021
Shares 222,065 Value ($000) $63,506 Avg Close $135.74 Range $120.63 - $148.87
Q2 2021
Shares 308,623 Value ($000) $78,328 Avg Close $125.25 Range $117.41 - $134.91
Q1 2021
Shares 305,653 Value ($000) $73,482 Avg Close $104.81 Range $92.49 - $118.99
Q4 2020
Shares 329,070 Value ($000) $64,228 Avg Close $97.11 Range $88.06 - $104.23
Q3 2020
Shares 326,249 Value ($000) $60,213 Avg Close $91.53 Range $81.43 - $101.20
Q2 2020
Shares 218,544 Value ($000) $37,063 Avg Close $73.97 Range $57.96 - $83.66
Q1 2020
Shares 48,206 Value ($000) $6,661 Avg Close $64.68 Range $51.53 - $73.69
Q4 2019
Shares 58,375 Value ($000) $11,078 Avg Close $59.70 Range $51.27 - $63.92
Q3 2019
Shares 5,675 Value ($000) $976 Avg Close $52.71 Range $45.32 - $57.10
Q2 2019
Shares 3,875 Value ($000) $578 Avg Close $47.19 Range $42.31 - $52.69
Q1 2019
Shares 4,142 Value ($000) $598 Avg Close $45.30 Range $38.10 - $49.70
Q4 2018
Shares 4,184 Value ($000) $517 Avg Close $42.89 Range $37.13 - $52.75
Q3 2018
Shares 4,294 Value ($000) $692 Avg Close $48.95 Range $43.16 - $54.91
Q2 2018
Shares 4,419 Value ($000) $662 Avg Close $47.96 Range $41.83 - $52.89