OIL DRI CORP AMER

Ticker: ODC CUSIP: 677864100 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 100,766 Value ($000) $4,931 Avg Close $55.41 Range $45.61 - $66.41

Q3 2025

Shares 101,961 Value ($000) $6,224 Avg Close $60.72 Range $55.11 - $69.76

Q2 2025

Shares 102,291 Value ($000) $6,034 Avg Close $48.54 Range $41.37 - $60.32

Q1 2025

Shares 105,001 Value ($000) $4,822 Avg Close $44.12 Range $40.66 - $49.72

Q4 2024

Shares 53,629 Value ($000) $4,700 Avg Close $36.64 Range $32.15 - $46.50

Q3 2024

Shares 52,314 Value ($000) $3,609 Avg Close $32.56 Range $29.48 - $34.94

Q2 2024

Shares 51,120 Value ($000) $3,276 Avg Close $36.75 Range $30.70 - $43.66

Q1 2024

Shares 54,077 Value ($000) $4,032 Avg Close $34.46 Range $31.28 - $39.05

Q4 2023

Shares 54,938 Value ($000) $3,685 Avg Close $30.35 Range $27.40 - $36.75

Q3 2023

Shares 52,320 Value ($000) $3,231 Avg Close $31.95 Range $29.26 - $34.55

Q2 2023

Shares 52,480 Value ($000) $3,096 Avg Close $22.13 Range $18.42 - $30.00

Q1 2023

Shares 19,678 Value ($000) $819 Avg Close $18.49 Range $16.70 - $21.01

Q4 2022

Shares 20,382 Value ($000) $684 Avg Close $15.04 Range $11.07 - $17.30

Q3 2022

Shares 20,469 Value ($000) $495 Avg Close $14.10 Range $11.94 - $16.32

Q2 2022

Shares 19,946 Value ($000) $611 Avg Close $13.10 Range $11.40 - $16.18

Q1 2022

Shares 54,509 Value ($000) $1,562 Avg Close $15.63 Range $13.50 - $17.86

Q4 2021

Shares 57,404 Value ($000) $1,879 Avg Close $16.99 Range $14.82 - $18.60

Q3 2021

Shares 57,130 Value ($000) $1,999 Avg Close $17.53 Range $16.98 - $18.09

Q2 2021

Shares 59,947 Value ($000) $2,049 Avg Close $17.74 Range $17.00 - $19.02

Q1 2021

Shares 61,138 Value ($000) $2,106 Avg Close $17.70 Range $16.64 - $19.23

Q4 2020

Shares 71,720 Value ($000) $2,444 Avg Close $17.71 Range $16.08 - $18.92

Q3 2020

Shares 76,091 Value ($000) $2,721 Avg Close $17.89 Range $16.02 - $19.23

Q2 2020

Shares 80,001 Value ($000) $2,776 Avg Close $17.31 Range $15.82 - $18.84

Q1 2020

Shares 77,778 Value ($000) $2,601 Avg Close $17.16 Range $14.27 - $19.40

Q4 2019

Shares 75,414 Value ($000) $2,734 Avg Close $17.56 Range $15.50 - $19.39

Q3 2019

Shares 72,859 Value ($000) $2,481 Avg Close $16.53 Range $13.76 - $18.40

Q2 2019

Shares 73,655 Value ($000) $2,507 Avg Close $15.59 Range $14.00 - $18.35

Q1 2019

Shares 71,886 Value ($000) $2,239 Avg Close $14.22 Range $12.70 - $16.64

Q4 2018

Shares 71,145 Value ($000) $1,885 Avg Close $15.29 Range $12.13 - $19.60

Q3 2018

Shares 71,959 Value ($000) $2,774 Avg Close $20.71 Range $18.03 - $23.36

Q2 2018

Shares 71,368 Value ($000) $3,008 Avg Close $20.16 Range $17.89 - $22.54

Q1 2018

Shares 70,079 Value ($000) $2,816 Avg Close $19.34 Range $17.71 - $22.00

Q4 2017

Shares 70,986 Value ($000) $2,946 Avg Close $21.95 Range $19.75 - $25.41

Q3 2017

Shares 70,188 Value ($000) $3,434 Avg Close $20.94 Range $19.00 - $25.09

Q2 2017

Shares 70,946 Value ($000) $2,981 Avg Close $19.18 Range $16.80 - $21.34

Q1 2017

Shares 68,716 Value ($000) $2,561 Avg Close $17.60 Range $15.68 - $19.45

Q4 2016

Shares 69,758 Value ($000) $2,665 Avg Close $18.49 Range $16.27 - $20.47

Q3 2016

Shares 68,827 Value ($000) $2,591 Avg Close $18.54 Range $17.23 - $19.76

Q2 2016

Shares 66,892 Value ($000) $2,310 Avg Close $16.67 Range $14.95 - $17.60

Q1 2016

Shares 64,561 Value ($000) $2,181 Avg Close $17.97 Range $16.14 - $19.21

Q4 2015

Shares 57,285 Value ($000) $2,110 Avg Close $15.54 Range $11.21 - $19.46

Q3 2015

Shares 56,248 Value ($000) $1,288 Avg Close $12.67 Range $10.82 - $15.32

Q2 2015

Shares 57,662 Value ($000) $1,752 Avg Close $15.90 Range $14.40 - $17.09

Q1 2015

Shares 59,534 Value ($000) $2,003 Avg Close $15.54 Range $14.15 - $16.82

Q4 2014

Shares 62,898 Value ($000) $2,053 Avg Close $14.45 Range $12.01 - $16.46

Q3 2014

Shares 62,453 Value ($000) $1,628 Avg Close $14.79 Range $13.03 - $15.65

Q2 2014

Shares 62,950 Value ($000) $1,924 Avg Close $16.06 Range $14.36 - $17.70

Q1 2014

Shares 69,539 Value ($000) $2,402 Avg Close $17.33 Range $15.62 - $18.90

Q4 2013

Shares 72,954 Value ($000) $2,761 Avg Close $18.21 Range $16.41 - $20.87

Q3 2013

Shares 71,678 Value ($000) $2,419 Avg Close $15.59 Range $13.74 - $17.18

Q2 2013

Shares 70,490 Value ($000) $1,937 Avg Close $13.45 Range $11.96 - $14.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	100,766	$4,931	$55.41	$45.61 - $66.41
Q3 2025	101,961	$6,224	$60.72	$55.11 - $69.76
Q2 2025	102,291	$6,034	$48.54	$41.37 - $60.32
Q1 2025	105,001	$4,822	$44.12	$40.66 - $49.72
Q4 2024	53,629	$4,700	$36.64	$32.15 - $46.50
Q3 2024	52,314	$3,609	$32.56	$29.48 - $34.94
Q2 2024	51,120	$3,276	$36.75	$30.70 - $43.66
Q1 2024	54,077	$4,032	$34.46	$31.28 - $39.05
Q4 2023	54,938	$3,685	$30.35	$27.40 - $36.75
Q3 2023	52,320	$3,231	$31.95	$29.26 - $34.55
Q2 2023	52,480	$3,096	$22.13	$18.42 - $30.00
Q1 2023	19,678	$819	$18.49	$16.70 - $21.01
Q4 2022	20,382	$684	$15.04	$11.07 - $17.30
Q3 2022	20,469	$495	$14.10	$11.94 - $16.32
Q2 2022	19,946	$611	$13.10	$11.40 - $16.18
Q1 2022	54,509	$1,562	$15.63	$13.50 - $17.86
Q4 2021	57,404	$1,879	$16.99	$14.82 - $18.60
Q3 2021	57,130	$1,999	$17.53	$16.98 - $18.09
Q2 2021	59,947	$2,049	$17.74	$17.00 - $19.02
Q1 2021	61,138	$2,106	$17.70	$16.64 - $19.23
Q4 2020	71,720	$2,444	$17.71	$16.08 - $18.92
Q3 2020	76,091	$2,721	$17.89	$16.02 - $19.23
Q2 2020	80,001	$2,776	$17.31	$15.82 - $18.84
Q1 2020	77,778	$2,601	$17.16	$14.27 - $19.40
Q4 2019	75,414	$2,734	$17.56	$15.50 - $19.39
Q3 2019	72,859	$2,481	$16.53	$13.76 - $18.40
Q2 2019	73,655	$2,507	$15.59	$14.00 - $18.35
Q1 2019	71,886	$2,239	$14.22	$12.70 - $16.64
Q4 2018	71,145	$1,885	$15.29	$12.13 - $19.60
Q3 2018	71,959	$2,774	$20.71	$18.03 - $23.36
Q2 2018	71,368	$3,008	$20.16	$17.89 - $22.54
Q1 2018	70,079	$2,816	$19.34	$17.71 - $22.00
Q4 2017	70,986	$2,946	$21.95	$19.75 - $25.41
Q3 2017	70,188	$3,434	$20.94	$19.00 - $25.09
Q2 2017	70,946	$2,981	$19.18	$16.80 - $21.34
Q1 2017	68,716	$2,561	$17.60	$15.68 - $19.45
Q4 2016	69,758	$2,665	$18.49	$16.27 - $20.47
Q3 2016	68,827	$2,591	$18.54	$17.23 - $19.76
Q2 2016	66,892	$2,310	$16.67	$14.95 - $17.60
Q1 2016	64,561	$2,181	$17.97	$16.14 - $19.21
Q4 2015	57,285	$2,110	$15.54	$11.21 - $19.46
Q3 2015	56,248	$1,288	$12.67	$10.82 - $15.32
Q2 2015	57,662	$1,752	$15.90	$14.40 - $17.09
Q1 2015	59,534	$2,003	$15.54	$14.15 - $16.82
Q4 2014	62,898	$2,053	$14.45	$12.01 - $16.46
Q3 2014	62,453	$1,628	$14.79	$13.03 - $15.65
Q2 2014	62,950	$1,924	$16.06	$14.36 - $17.70
Q1 2014	69,539	$2,402	$17.33	$15.62 - $18.90
Q4 2013	72,954	$2,761	$18.21	$16.41 - $20.87
Q3 2013	71,678	$2,419	$15.59	$13.74 - $17.18
Q2 2013	70,490	$1,937	$13.45	$11.96 - $14.04