Nuveen, 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%	$1,838,040	37,557	0		$48.94	Q4 2025
30 Sep 2025	0%	0%	$2,292,479	37,557	0		$61.04	Q3 2025
30 Jun 2025	0%	-0%	$2,215,487	37,557	-3,059	-7.5%	$58.99	Q2 2025
31 Mar 2025	0%	0%	$1,865,087	40,616	0		$45.92	Q1 2025

* 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.