FIRST TRUST ADVISORS LP

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%	+0%	$1,605,476	32,805	+810	+2.5%	$48.94	Q4 2025
30 Sep 2025	0%	-0%	$1,952,974	31,995	-1,332	-4%	$61.04	Q3 2025
30 Jun 2025	0%	+0%	$1,965,959	33,327	+1,301	+4.1%	$58.99	Q2 2025
31 Mar 2025	0%	+0%	$1,470,633	32,026	+15,817		$45.92	Q1 2025
31 Dec 2024	0%	-0%	$1,420,556	16,209	-1,809	-10%	$87.64	Q4 2024
30 Sep 2024	0%	+0%	$1,243,061	18,018	+3,619	+25%	$68.99	Q3 2024
30 Jun 2024	0%	-0%	$922,831	14,399	-144	-0.99%	$64.09	Q2 2024
31 Mar 2024	0%	+0%	$1,084,326	14,543	+503	+3.6%	$74.56	Q1 2024
31 Dec 2023	0%	+0%	$941,803	14,040	+347	+2.5%	$67.08	Q4 2023
30 Sep 2023	0%	+0%	$845,542	13,693	+13,693	NEW	$61.75	Q3 2023

* 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.