AMERICAN CENTURY COMPANIES INC

Holdings History for Oil-Dri Corp of America - Common Stock, par value $0.10 per share (ODC)

Symbol: ODC on NYSE
Investment type: Equity / Common Stock, par value $0.10 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	+0%	$20,501,259	418,906	+17,754	+4.4%	$48.94	Q4 2025
30 Sep 2025	0.01%	+0%	$24,486,318	401,152	+35,302	+9.6%	$61.04	Q3 2025
30 Jun 2025	0.01%	+0%	$21,581,492	365,850	+34,767	+11%	$58.99	Q2 2025
31 Mar 2025	0.01%	+0.01%	$15,203,331	331,083	+184,844	+100%	$45.92	Q1 2025
31 Dec 2024	0.01%	+0%	$12,816,386	146,239	+15,041	+11%	$87.64	Q4 2024
30 Sep 2024	0.01%	+0%	$9,051,350	131,198	+19,850	+18%	$68.99	Q3 2024
30 Jun 2024	0%	+0%	$7,136,293	111,348	+21,740	+24%	$64.09	Q2 2024
31 Mar 2024	0%	+0%	$6,681,172	89,608	+21,494	+32%	$74.56	Q1 2024
31 Dec 2023	0%	+0%	$4,569,087	68,114	+25,275	+59%	$67.08	Q4 2023
30 Sep 2023	0%	+0%	$2,645,308	42,839	+26,731	+166%	$61.75	Q3 2023
30 Jun 2023	0%	+0%	$950,211	16,108	+16,108	NEW	$58.99	Q2 2023
31 Mar 2014		-0%	$0	0	-6,863	-100%	$51.49	Q1 2014
31 Dec 2013	0%	0%	$260,000	6,863	0		$37.88	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.