OLD DOMINION FREIGHT LINE IN

Ticker: ODFL CUSIP: 679580100 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 13,272 Value ($000) $2,590 Avg Close $97.11 Range $88.06 - $104.23
Q3 2020
Shares 13,513 Value ($000) $2,445 Avg Close $91.53 Range $81.43 - $101.20
Q2 2020
Shares 13,471 Value ($000) $2,285 Avg Close $73.97 Range $57.96 - $83.66
Q1 2020
Shares 13,667 Value ($000) $1,794 Avg Close $64.68 Range $51.53 - $73.69
Q4 2019
Shares 9,111 Value ($000) $1,729 Avg Close $59.70 Range $51.27 - $63.92
Q3 2019
Shares 33,566 Value ($000) $5,705 Avg Close $52.71 Range $45.32 - $57.10
Q2 2019
Shares 34,517 Value ($000) $5,152 Avg Close $47.19 Range $42.31 - $52.69
Q1 2019
Shares 34,521 Value ($000) $4,984 Avg Close $45.30 Range $38.10 - $49.70
Q4 2018
Shares 34,257 Value ($000) $4,230 Avg Close $42.89 Range $37.13 - $52.75
Q3 2018
Shares 33,691 Value ($000) $5,433 Avg Close $48.95 Range $43.16 - $54.91
Q2 2018
Shares 34,992 Value ($000) $5,212 Avg Close $47.96 Range $41.83 - $52.89
Q1 2018
Shares 34,341 Value ($000) $5,047 Avg Close $45.75 Range $41.34 - $49.11
Q4 2017
Shares 33,685 Value ($000) $4,431 Avg Close $38.79 Range $34.14 - $43.14
Q3 2017
Shares 33,940 Value ($000) $3,737 Avg Close $31.83 Range $29.96 - $35.51
Q2 2017
Shares 33,829 Value ($000) $3,222 Avg Close $28.34 Range $25.84 - $30.98
Q1 2017
Shares 32,725 Value ($000) $2,800 Avg Close $28.45 Range $26.60 - $30.44
Q4 2016
Shares 32,320 Value ($000) $2,773 Avg Close $25.77 Range $21.86 - $29.38
Q2 2016
Shares 31,202 Value ($000) $1,882 Avg Close $20.56 Range $18.18 - $23.22
Q1 2016
Shares 29,926 Value ($000) $2,083 Avg Close $19.69 Range $15.68 - $22.60
Q4 2015
Shares 29,051 Value ($000) $1,716 Avg Close $19.95 Range $18.20 - $21.08
Q3 2015
Shares 28,763 Value ($000) $1,755 Avg Close $21.84 Range $19.36 - $23.99
Q2 2015
Shares 27,462 Value ($000) $1,884 Avg Close $22.87 Range $21.55 - $24.67
Q1 2015
Shares 27,340 Value ($000) $2,113 Avg Close $24.31 Range $22.27 - $25.95
Q4 2014
Shares 365,059 Value ($000) $28,343 Avg Close $23.85 Range $19.92 - $26.11
Q3 2014
Shares 379,818 Value ($000) $26,830 Avg Close $21.18 Range $19.60 - $23.28
Q2 2014
Shares 320,231 Value ($000) $20,392 Avg Close $19.39 Range $17.19 - $20.94
Q1 2014
Shares 480,181 Value ($000) $27,245 Avg Close $17.44 Range $15.95 - $18.42
Q4 2013
Shares 249,827 Value ($000) $13,246 Avg Close $15.77 Range $14.47 - $17.09
Q3 2013
Shares 18,841 Value ($000) $866 Avg Close $14.29 Range $13.44 - $15.27
Q2 2013
Shares 9,790 Value ($000) $407 Avg Close $12.89 Range $11.27 - $14.10