AZZAD ASSET MANAGEMENT INC /ADV

Holdings History for OLD DOMINION FREIGHT LINE, INC. - Common Stock ($0.10 par value) (ODFL)

Symbol: ODFL on Nasdaq
Investment type: Equity / Common Stock ($0.10 par value)

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.22%	-0.01%	$2,249,252	14,345	-552	-3.7%	$156.80	Q4 2025
30 Sep 2025	0.21%	-0.07%	$2,097,213	14,897	-5,352	-26%	$140.78	Q3 2025
30 Jun 2025	0.35%	-0.16%	$3,286,476	20,249	-9,433	-32%	$162.30	Q2 2025
31 Mar 2025	0.57%	+1%	$4,910,878	29,682	+29,682	NEW	$165.45	Q1 2025
31 Dec 2024		-0.61%	$0	0	-27,440	-100%	$191.70	Q4 2024
30 Sep 2024	0.61%	-0.01%	$5,450,772	27,440	-527	-1.9%	$198.64	Q3 2024
30 Jun 2024	0.58%	+0.24%	$4,938,995	27,967	+11,457	+69%	$176.60	Q2 2024
31 Mar 2024	0.42%	+0.21%	$3,620,906	16,510	+8,179	+98%	$219.32	Q1 2024
31 Dec 2023	0.43%	-0%	$3,376,841	8,331	-46	-0.55%	$405.33	Q4 2023
30 Sep 2023	0.49%	+0%	$3,427,530	8,377	+43	+0.52%	$409.16	Q3 2023
30 Jun 2023	0.41%	-0.06%	$3,081,388	8,334	-1,229	-13%	$369.74	Q2 2023
31 Mar 2023	0.46%	-0.01%	$3,259,556	9,563	-166	-1.7%	$340.85	Q1 2023
31 Dec 2022	0.44%	-1.3%	$2,760,817	9,729	-28,317	-74%	$283.77	Q4 2022
30 Sep 2022		0%	$7,217,377	38,046	0		$189.70 ^*	Q3 2022
30 Jun 2022		0%	$7,273,180	37,981	0		$191.50 ^*	Q2 2022
31 Mar 2022	0.37%	-0.02%	$2,596,232	8,692	-460	-5%	$298.69	Q1 2022
31 Dec 2021	0.44%	-0%	$3,280,042	9,152	-43	-0.47%	$358.40	Q4 2021
30 Sep 2021	0.39%	-0.02%	$2,629,704	9,195	-376	-3.9%	$285.99	Q3 2021
30 Jun 2021	0.36%	+0%	$2,429,039	9,571	+51	+0.54%	$253.79	Q2 2021
31 Mar 2021	0.38%	-0%	$2,288,628	9,520	-52	-0.54%	$240.40	Q1 2021
31 Dec 2020	0.34%	-0.01%	$1,868,196	9,572	-344	-3.5%	$195.17	Q4 2020
30 Sep 2020	0.37%	-0.69%	$1,794,077	9,916	-18,468	-65%	$180.93	Q3 2020
30 Jun 2020	1.1%	+0.04%	$4,813,580	28,384	+932	+3.4%	$169.59	Q2 2020
31 Mar 2020	1%	-0.73%	$3,603,286	27,452	-19,002	-41%	$131.26	Q1 2020
31 Dec 2019	1.1%	+0.05%	$8,242,968	46,454	+2,103	+4.7%	$177.44	Q4 2019
30 Sep 2019	1.2%	+0.78%	$7,527,499	44,351	+28,788	+185%	$169.73	Q3 2019
30 Jun 2019	0.64%	-0.02%	$2,322,887	15,563	-488	-3%	$149.26	Q2 2019
31 Mar 2019	0.67%	+0.03%	$2,317,660	16,051	+784	+5.1%	$144.39	Q1 2019
31 Dec 2018	0.64%	-0.05%	$1,885,267	15,267	-1,180	-7.2%	$123.49	Q4 2018
30 Sep 2018	0.71%	+0.1%	$2,652,290	16,447	+2,281	+16%	$161.26	Q3 2018
30 Jun 2018	0.6%	+0.06%	$2,110,171	14,166	+1,361	+11%	$148.96	Q2 2018
31 Mar 2018	0.57%	+0.02%	$1,882,012	12,805	+406	+3.3%	$146.97	Q1 2018
31 Dec 2017	0.51%	+0.03%	$1,631,045	12,399	+653	+5.6%	$131.55	Q4 2017
30 Sep 2017	0.43%	+0.04%	$1,293,331	11,746	+1,031	+9.6%	$110.11	Q3 2017
30 Jun 2017	0.37%	-0.52%	$1,020,533	10,715	-15,322	-59%	$95.24	Q2 2017
31 Mar 2017	0.84%	+0.12%	$2,228,026	26,037	+3,575	+16%	$85.57	Q1 2017
31 Dec 2016	0.79%	+0.01%	$1,926,992	22,462	+254	+1.1%	$85.79	Q4 2016
30 Sep 2016	0.62%	+0.18%	$1,523,724	22,208	+6,549	+42%	$68.61	Q3 2016
30 Jun 2016	0.4%	0%	$944,394	15,659	0		$60.31	Q2 2016
31 Mar 2016	0.48%	0%	$1,090,180	15,659	0		$69.62	Q1 2016
31 Dec 2015	0.44%	0%	$924,977	15,659	0		$59.07	Q4 2015
30 Sep 2015	0.5%	0%	$955,199	15,659	0		$61.00	Q3 2015
30 Jun 2015	0.54%	0%	$1,074,286	15,659	0		$68.61	Q2 2015
31 Mar 2015	0.58%	0%	$1,210,441	15,659	0		$77.30	Q1 2015
31 Dec 2014	0.64%	+0.01%	$1,215,765	15,659	+217	+1.4%	$77.64	Q4 2014
30 Sep 2014	0.63%	0%	$1,090,823	15,442	0		$70.64	Q3 2014
30 Jun 2014	0.6%	0%	$983,347	15,442	0		$63.68	Q2 2014
31 Mar 2014	0.56%	+0.06%	$855,641	15,442	+1,657	+12%	$55.41	Q1 2014
31 Dec 2013	0.53%	+0.53%	$730,881	13,785	+13,785	NEW	$53.02	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.