Squarepoint Ops 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%	+0%	$2,397,962	48,998	+11,134	+29%	$48.94	Q4 2025
30 Sep 2025	0%	+0%	$2,311,219	37,864	+20,189	+114%	$61.04	Q3 2025
30 Jun 2025	0%	-0%	$1,042,648	17,675	-4,685	-21%	$58.99	Q2 2025
31 Mar 2025	0%	+0%	$1,026,771	22,360	+8,814	+65%	$45.92	Q1 2025
31 Dec 2024	0%	+0%	$1,187,171	13,546	+924	+7.3%	$87.64	Q4 2024
30 Sep 2024	0%	+0%	$870,792	12,622	+7,850	+165%	$68.99	Q3 2024
30 Jun 2024	0%	+0%	$305,837	4,772	+1,383	+41%	$64.09	Q2 2024
31 Mar 2024	0%	+0%	$252,684	3,389	+3,389	NEW	$74.56	Q1 2024
31 Dec 2023		-0%	$0	0	-5,752	-100%	$51.49	Q4 2023
30 Sep 2023	0%	+0%	$355,186	5,752	+510	+9.7%	$61.75	Q3 2023
30 Jun 2023	0%	+0%	$309,226	5,242	+5,242	NEW	$58.99	Q2 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.