Shellback Capital, LP

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
30 Sep 2024		-0.19%	$0	0	-15,000	-100%	$191.70	Q3 2024
30 Jun 2024	0.19%	+0.18%	$2,649,000	15,000	+15,000	NEW	$176.60	Q2 2024
31 Mar 2024		-1%	$0	0	-29,100	-100%	$191.70	Q1 2024
31 Dec 2023	1%	+0.15%	$11,795,103	29,100	+4,100	+16%	$405.33	Q4 2023
30 Sep 2023	0.99%	-0.5%	$10,228,500	25,000	-12,700	-34%	$409.14	Q3 2023
30 Jun 2023	1.2%	+0.41%	$13,939,575	37,700	+12,700	+51%	$369.75	Q2 2023
31 Mar 2023	0.96%	+0.58%	$8,521,000	25,000	+15,000	+150%	$340.84	Q1 2023
31 Dec 2022	0.51%	-0.9%	$2,837,800	10,000	-17,732	-64%	$283.78	Q4 2022
30 Sep 2022	1%	-0.41%	$6,899,000	27,732	-11,317	-29%	$248.77	Q3 2022
30 Jun 2022	1.7%	-0.11%	$10,007,000	39,049	-2,500	-6%	$256.27	Q2 2022
31 Mar 2022	1.6%	+1.6%	$12,410,000	41,549	+41,549	NEW	$298.68	Q1 2022
31 Dec 2021		-0.5%	$0	0	-30,000	-100%	$191.70	Q4 2021
30 Sep 2021	0.5%	-0.5%	$8,579,000	30,000	-30,000	-50%	$285.97	Q3 2021
30 Jun 2021	0.82%	-0.27%	$15,228,000	60,000	-20,000	-25%	$253.80	Q2 2021
31 Mar 2021	1.1%	-0.43%	$19,233,000	80,000	-30,000	-27%	$240.41	Q1 2021
31 Dec 2020	1.7%	-1.1%	$21,470,000	110,000	-70,000	-39%	$195.18	Q4 2020
30 Sep 2020	2.5%	+0.4%	$32,566,000	180,000	+28,569	+19%	$180.92	Q3 2020
30 Jun 2020	2.7%	+1.6%	$25,681,000	151,431	+87,800	+138%	$169.59	Q2 2020
31 Mar 2020	1.8%	+1.8%	$8,352,000	63,631	+63,631	NEW	$131.26	Q1 2020
30 Jun 2019		-1%	$0	0	-60,000	-100%	$191.70	Q2 2019
31 Mar 2019	1%	+0.51%	$8,663,000	60,000	+30,000	+100%	$144.38	Q1 2019
31 Dec 2018	0.67%	+0.67%	$3,705,000	30,000	+30,000	NEW	$123.50	Q4 2018
31 Mar 2016		-2.5%	$0	0	-516,035	-100%	$191.70	Q1 2016
31 Dec 2015	2.5%	+2.5%	$30,482,000	516,035	+516,035	NEW	$59.07	Q4 2015

* 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.