GABELLI FUNDS LLC

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	0.05%	0%	$7,996,796	163,400	0		$48.94	Q4 2025
30 Sep 2025	0.07%	-0%	$9,973,936	163,400	-800	-0.49%	$61.04	Q3 2025
30 Jun 2025	0.07%	-0%	$9,686,158	164,200	-1,000	-0.61%	$58.99	Q2 2025
31 Mar 2025	0.06%	+0.03%	$7,585,984	165,200	+82,400		$45.92	Q1 2025
31 Dec 2024	0.05%	-0%	$7,256,592	82,800	-300	-0.36%	$87.64	Q4 2024
30 Sep 2024	0.04%	0%	$5,733,069	83,100	0		$68.99	Q3 2024
30 Jun 2024	0.04%	0%	$5,325,879	83,100	0		$64.09	Q2 2024
31 Mar 2024	0.05%	0%	$6,195,936	83,100	0		$74.56	Q1 2024
31 Dec 2023	0.04%	-0%	$5,574,348	83,100	-2,300	-2.7%	$67.08	Q4 2023
30 Sep 2023	0.04%	-0%	$5,273,450	85,400	-1,000	-1.2%	$61.75	Q3 2023
30 Jun 2023	0.04%	-0%	$5,096,736	86,400	-4,100	-4.5%	$58.99	Q2 2023
31 Mar 2023	0.03%	0%	$3,765,705	90,500	0		$41.61	Q1 2023
31 Dec 2022	0.02%	-0%	$3,035,370	90,500	-2,307	-2.5%	$33.54	Q4 2022
30 Sep 2022	0.02%	+0%	$2,246,000	92,807	+500	+0.54%	$24.20	Q3 2022
30 Jun 2022	0.02%	+0%	$2,829,000	92,307	+2,907	+3.3%	$30.65	Q2 2022
31 Mar 2022	0.02%	+0%	$2,561,000	89,400	+1,500	+1.7%	$28.65	Q1 2022
31 Dec 2021	0.02%	+0%	$2,877,000	87,900	+2,100	+2.4%	$32.73	Q4 2021
30 Sep 2021	0.02%	0%	$3,003,000	85,800	0		$35.00	Q3 2021
30 Jun 2021	0.02%	+0%	$2,933,000	85,800	+2,500	+3%	$34.18	Q2 2021
31 Mar 2021	0.02%	0%	$2,869,000	83,300	0		$34.44	Q1 2021
31 Dec 2020	0.02%	-0%	$2,839,000	83,300	-2,500	-2.9%	$34.08	Q4 2020
30 Sep 2020	0.02%	-0%	$3,069,000	85,800	-7,000	-7.5%	$35.77	Q3 2020
30 Jun 2020	0.03%	-0%	$3,220,000	92,800	-7,500	-7.5%	$34.70	Q2 2020
31 Mar 2020	0.03%	-0%	$3,354,000	100,300	-3,200	-3.1%	$33.44	Q1 2020
31 Dec 2019	0.02%	-0.01%	$3,752,000	103,500	-24,200	-19%	$36.25	Q4 2019
30 Sep 2019	0.03%	-0%	$4,349,000	127,700	-3,400	-2.6%	$34.06	Q3 2019
30 Jun 2019	0.03%	-0%	$4,463,000	131,100	-5,050	-3.7%	$34.04	Q2 2019
31 Mar 2019	0.03%	-0%	$4,240,000	136,150	-4,900	-3.5%	$31.14	Q1 2019
31 Dec 2018	0.03%	+0%	$3,738,000	141,050	+2,250	+1.6%	$26.50	Q4 2018
30 Sep 2018	0.03%	+0%	$5,352,000	138,800	+800	+0.58%	$38.56	Q3 2018
30 Jun 2018	0.03%	+0%	$5,815,000	138,000	+200	+0.15%	$42.14	Q2 2018
31 Mar 2018	0.03%	0%	$5,538,000	137,800	0		$40.19	Q1 2018
31 Dec 2017	0.03%	0%	$5,719,000	137,800	0		$41.50	Q4 2017
30 Sep 2017	0.04%	-0%	$6,743,000	137,800	-300	-0.22%	$48.93	Q3 2017
30 Jun 2017	0.03%	0%	$5,802,000	138,100	0		$42.01	Q2 2017
31 Mar 2017	0.03%	+0%	$5,147,000	138,100	+2,100	+1.5%	$37.27	Q1 2017
31 Dec 2016	0.03%	0%	$5,197,000	136,000	0		$38.21	Q4 2016
30 Sep 2016	0.03%	0%	$5,119,000	136,000	0		$37.64	Q3 2016
30 Jun 2016	0.03%	0%	$4,696,000	136,000	0		$34.53	Q2 2016
31 Mar 2016	0.03%	-0%	$4,594,000	136,000	-8,000	-5.6%	$33.78	Q1 2016
31 Dec 2015	0.03%	0%	$5,304,000	144,000	0		$36.83	Q4 2015
30 Sep 2015	0.02%	0%	$3,298,000	144,000	0		$22.90	Q3 2015
30 Jun 2015	0.02%	0%	$4,375,000	144,000	0		$30.38	Q2 2015
31 Mar 2015	0.02%	-0%	$4,846,000	144,000	-11,000	-7.1%	$33.65	Q1 2015
31 Dec 2014	0.02%	0%	$5,058,000	155,000	0		$32.63	Q4 2014
30 Sep 2014	0.02%	-0%	$4,041,000	155,000	-500	-0.32%	$26.07	Q3 2014
30 Jun 2014	0.02%	0%	$4,754,000	155,500	0		$30.57	Q2 2014
31 Mar 2014	0.03%	-0%	$5,371,000	155,500	-2,500	-1.6%	$34.54	Q1 2014
31 Dec 2013	0.03%	0%	$5,979,000	158,000	0		$37.84	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.