Allspring Global Investments Holdings, 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	0.01%	-0%	$3,562,930	72,802	-15,375	-17%	$48.94	Q4 2025
30 Sep 2025	0.01%	+0%	$5,382,324	88,177	+30,025	+52%	$61.04	Q3 2025
30 Jun 2025	0.01%	+0%	$3,430,386	58,152	+41,276	+245%	$58.99	Q2 2025
31 Mar 2025	0%	+0%	$774,946	16,876	+7,863		$45.92	Q1 2025
31 Dec 2024	0%	-0%	$789,899	9,013	-7,120	-44%	$87.64	Q4 2024
30 Sep 2024	0%	+0%	$1,113,015	16,133	+94	+0.59%	$68.99	Q3 2024
30 Jun 2024	0%	-0%	$1,027,939	16,039	-1,109	-6.5%	$64.09	Q2 2024
31 Mar 2024	0%	+0%	$1,278,555	17,148	+34	+0.2%	$74.56	Q1 2024
31 Dec 2023	0%	+0%	$1,148,007	17,114	+3,420	+25%	$67.08	Q4 2023
30 Sep 2023	0%	+0%	$845,604	13,694	+13,694	NEW	$61.75	Q3 2023
30 Jun 2022		-0%	$0	0	-5,325	-100%	$51.49	Q2 2022
31 Mar 2022	0%	+0%	$152,000	5,325	+222	+4.4%	$28.54	Q1 2022
31 Dec 2021	0%	0%	$167,000	5,103	0		$32.73	Q4 2021

* 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.