OLD DOMINION FREIGHT LINE IN

Ticker: ODFL CUSIP: 679580100 Class: COM

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 1,354 Value ($000) $212 Avg Close $143.18 Range $125.76 - $163.19
Q3 2025
Shares 1,671 Value ($000) $235 Avg Close $152.59 Range $133.43 - $174.12
Q2 2025
Shares 1,756 Value ($000) $285 Avg Close $158.74 Range $144.10 - $175.87
Q1 2025
Shares 1,589 Value ($000) $263 Avg Close $180.58 Range $156.79 - $208.11
Q4 2024
Shares 1,600 Value ($000) $282 Avg Close $202.10 Range $173.55 - $231.32
Q3 2024
Shares 1,463 Value ($000) $291 Avg Close $192.73 Range $173.95 - $214.45
Q2 2024
Shares 1,422 Value ($000) $251 Avg Close $186.56 Range $163.89 - $225.26
Q1 2024
Shares 1,422 Value ($000) $312 Avg Close $206.08 Range $184.89 - $223.39
Q4 2023
Shares 727 Value ($000) $295 Avg Close $195.78 Range $176.13 - $212.00
Q3 2023
Shares 730 Value ($000) $299 Avg Close $199.48 Range $178.39 - $215.92
Q2 2023
Shares 759 Value ($000) $281 Avg Close $159.48 Range $145.62 - $185.97
Q1 2023
Shares 759 Value ($000) $259 Avg Close $164.72 Range $137.67 - $187.74
Q4 2022
Shares 1,152 Value ($000) $327 Avg Close $139.59 Range $122.99 - $158.82
Q3 2022
Shares 1,223 Value ($000) $304 Avg Close $135.79 Range $117.89 - $158.83
Q2 2022
Shares 1,225 Value ($000) $314 Avg Close $128.50 Range $113.36 - $147.19
Q1 2022
Shares 1,284 Value ($000) $384 Avg Close $152.53 Range $135.91 - $176.27
Q4 2021
Shares 1,480 Value ($000) $530 Avg Close $165.09 Range $136.53 - $182.92
Q3 2021
Shares 1,489 Value ($000) $426 Avg Close $135.74 Range $120.63 - $148.87
Q2 2021
Shares 3,299 Value ($000) $837 Avg Close $125.25 Range $117.41 - $134.91
Q1 2021
Shares 3,176 Value ($000) $764 Avg Close $104.81 Range $92.49 - $118.99
Q4 2020
Shares 3,320 Value ($000) $648 Avg Close $97.11 Range $88.06 - $104.23
Q3 2020
Shares 2,763 Value ($000) $500 Avg Close $91.53 Range $81.43 - $101.20
Q2 2020
Shares 136 Value ($000) $23 Avg Close $73.97 Range $57.96 - $83.66
Q1 2020
Shares 181 Value ($000) $24 Avg Close $64.68 Range $51.53 - $73.69
Q4 2019
Shares 148 Value ($000) $28 Avg Close $59.70 Range $51.27 - $63.92
Q3 2019
Shares 146 Value ($000) $25 Avg Close $52.71 Range $45.32 - $57.10
Q2 2019
Shares 128 Value ($000) $19 Avg Close $47.19 Range $42.31 - $52.69
Q1 2019
Shares 122 Value ($000) $18 Avg Close $45.30 Range $38.10 - $49.70
Q4 2018
Shares 160 Value ($000) $20 Avg Close $42.89 Range $37.13 - $52.75
Q3 2018
Shares 191 Value ($000) $31 Avg Close $48.95 Range $43.16 - $54.91
Q2 2018
Shares 191 Value ($000) $28 Avg Close $47.96 Range $41.83 - $52.89
Q1 2018
Shares 191 Value ($000) $28 Avg Close $45.75 Range $41.34 - $49.11
Q4 2017
Shares 239 Value ($000) $31 Avg Close $38.79 Range $34.14 - $43.14
Q3 2017
Shares 287 Value ($000) $32 Avg Close $31.83 Range $29.96 - $35.51
Q2 2017
Shares 296 Value ($000) $28 Avg Close $28.34 Range $25.84 - $30.98
Q1 2017
Shares 326 Value ($000) $28 Avg Close $28.45 Range $26.60 - $30.44
Q4 2016
Shares 326 Value ($000) $28 Avg Close $25.77 Range $21.86 - $29.38
Q3 2016
Shares 326 Value ($000) $22 Avg Close $21.72 Range $19.08 - $22.99
Q2 2016
Shares 3 Value ($000) $0 Avg Close $20.56 Range $18.18 - $23.22
Q1 2016
Shares 9 Value ($000) $1 Avg Close $19.69 Range $15.68 - $22.60
Q4 2015
Shares 12,871 Value ($000) $760 Avg Close $19.95 Range $18.20 - $21.08
Q3 2015
Shares 13,609 Value ($000) $830 Avg Close $21.84 Range $19.36 - $23.99
Q2 2015
Shares 33,437 Value ($000) $2,294 Avg Close $22.87 Range $21.55 - $24.67
Q1 2015
Shares 26,944 Value ($000) $2,083 Avg Close $24.31 Range $22.27 - $25.95
Q4 2014
Shares 35,436 Value ($000) $2,751 Avg Close $23.85 Range $19.92 - $26.11
Q3 2014
Shares 33,176 Value ($000) $2,344 Avg Close $21.18 Range $19.60 - $23.28
Q2 2014
Shares 16,413 Value ($000) $1,045 Avg Close $19.39 Range $17.19 - $20.94