OLD DOMINION FREIGHT LINE IN

Ticker: ODFL CUSIP: 679580100 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 108,014 Value ($000) $16,937 Avg Close $143.18 Range $125.76 - $163.19
Q3 2025
Shares 253,478 Value ($000) $35,685 Avg Close $152.59 Range $133.43 - $174.12
Q2 2025
Shares 193,199 Value ($000) $31,356 Avg Close $158.74 Range $144.10 - $175.87
Q1 2025
Shares 6,792 Value ($000) $1,124 Avg Close $180.58 Range $156.79 - $208.11
Q4 2024
Shares 11,167 Value ($000) $1,970 Avg Close $202.10 Range $173.55 - $231.32
Q3 2024
Shares 20,078 Value ($000) $3,988 Avg Close $192.73 Range $173.95 - $214.45
Q2 2024
Shares 6,763 Value ($000) $1,194 Avg Close $186.56 Range $163.89 - $225.26
Q1 2024
Shares 6,328 Value ($000) $1,388 Avg Close $206.08 Range $184.89 - $223.39
Q4 2023
Shares 7,929 Value ($000) $3,214 Avg Close $195.78 Range $176.13 - $212.00
Q3 2023
Shares 3,181 Value ($000) $1,301 Avg Close $199.48 Range $178.39 - $215.92
Q2 2023
Shares 2,806 Value ($000) $1,038 Avg Close $159.48 Range $145.62 - $185.97
Q1 2023
Shares 2,699 Value ($000) $920 Avg Close $164.72 Range $137.67 - $187.74
Q4 2022
Shares 2,700 Value ($000) $1 Avg Close $139.59 Range $122.99 - $158.82
Q3 2022
Shares 2,927 Value ($000) $728 Avg Close $135.79 Range $117.89 - $158.83
Q2 2022
Shares 1,083 Value ($000) $278 Avg Close $128.50 Range $113.36 - $147.19
Q1 2022
Shares 933 Value ($000) $279 Avg Close $152.53 Range $135.91 - $176.27
Q4 2021
Shares 1,672 Value ($000) $599 Avg Close $165.09 Range $136.53 - $182.92
Q3 2021
Shares 20,882 Value ($000) $5,972 Avg Close $135.74 Range $120.63 - $148.87
Q2 2021
Shares 67,495 Value ($000) $17,130 Avg Close $125.25 Range $117.41 - $134.91
Q1 2021
Shares 62,318 Value ($000) $14,982 Avg Close $104.81 Range $92.49 - $118.99
Q4 2020
Shares 268,341 Value ($000) $52,375 Avg Close $97.11 Range $88.06 - $104.23
Q3 2020
Shares 257,391 Value ($000) $46,567 Avg Close $91.53 Range $81.43 - $101.20
Q2 2020
Shares 14,170 Value ($000) $2,403 Avg Close $73.97 Range $57.96 - $83.66
Q1 2020
Shares 2,244 Value ($000) $295 Avg Close $64.68 Range $51.53 - $73.69
Q2 2019
Shares 18,203 Value ($000) $2,717 Avg Close $47.19 Range $42.31 - $52.69
Q3 2018
Shares 81,197 Value ($000) $13,094 Avg Close $48.95 Range $43.16 - $54.91
Q1 2018
Shares 122,469 Value ($000) $17,999 Avg Close $45.75 Range $41.34 - $49.11
Q4 2017
Shares 270,486 Value ($000) $35,582 Avg Close $38.79 Range $34.14 - $43.14