OIL DRI CORP AMER

Ticker: ODC CUSIP: 677864100 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025

Shares 223,605 Value ($000) $10,943 Avg Close $55.41 Range $45.61 - $66.41

Q3 2025

Shares 216,600 Value ($000) $13,221 Avg Close $60.72 Range $55.11 - $69.76

Q2 2025

Shares 208,884 Value ($000) $12,322 Avg Close $48.54 Range $41.37 - $60.32

Q1 2025

Shares 204,112 Value ($000) $9,373 Avg Close $44.12 Range $40.66 - $49.72

Q4 2024

Shares 103,034 Value ($000) $9,030 Avg Close $36.64 Range $32.15 - $46.50

Q3 2024

Shares 103,006 Value ($000) $7,106 Avg Close $32.56 Range $29.48 - $34.94

Q2 2024

Shares 100,892 Value ($000) $6,466 Avg Close $36.75 Range $30.70 - $43.66

Q1 2024

Shares 103,659 Value ($000) $7,729 Avg Close $34.46 Range $31.28 - $39.05

Q4 2023

Shares 94,164 Value ($000) $6,317 Avg Close $30.35 Range $27.40 - $36.75

Q3 2023

Shares 90,568 Value ($000) $5,593 Avg Close $31.95 Range $29.26 - $34.55

Q2 2023

Shares 83,029 Value ($000) $4,898 Avg Close $22.13 Range $18.42 - $30.00

Q1 2023

Shares 24,492 Value ($000) $1,019 Avg Close $18.49 Range $16.70 - $21.01

Q4 2022

Shares 23,792 Value ($000) $798 Avg Close $15.04 Range $11.07 - $17.30

Q3 2022

Shares 23,892 Value ($000) $578 Avg Close $14.10 Range $11.94 - $16.32

Q2 2022

Shares 24,440 Value ($000) $749 Avg Close $13.10 Range $11.40 - $16.18

Q1 2022

Shares 105,064 Value ($000) $3,010 Avg Close $15.63 Range $13.50 - $17.86

Q4 2021

Shares 105,909 Value ($000) $3,466 Avg Close $16.99 Range $14.82 - $18.60

Q3 2021

Shares 102,893 Value ($000) $3,601 Avg Close $17.53 Range $16.98 - $18.09

Q2 2021

Shares 98,976 Value ($000) $3,383 Avg Close $17.74 Range $17.00 - $19.02

Q1 2021

Shares 103,877 Value ($000) $3,578 Avg Close $17.70 Range $16.64 - $19.23

Q4 2020

Shares 113,743 Value ($000) $3,876 Avg Close $17.71 Range $16.08 - $18.92

Q3 2020

Shares 112,141 Value ($000) $4,011 Avg Close $17.89 Range $16.02 - $19.23

Q2 2020

Shares 114,202 Value ($000) $3,963 Avg Close $17.31 Range $15.82 - $18.84

Q1 2020

Shares 112,052 Value ($000) $3,747 Avg Close $17.16 Range $14.27 - $19.40

Q4 2019

Shares 107,576 Value ($000) $3,900 Avg Close $17.56 Range $15.50 - $19.39

Q3 2019

Shares 99,898 Value ($000) $3,403 Avg Close $16.53 Range $13.76 - $18.40

Q2 2019

Shares 99,337 Value ($000) $3,381 Avg Close $15.59 Range $14.00 - $18.35

Q1 2019

Shares 98,066 Value ($000) $3,054 Avg Close $14.22 Range $12.70 - $16.64

Q4 2018

Shares 98,447 Value ($000) $2,609 Avg Close $15.29 Range $12.13 - $19.60

Q3 2018

Shares 96,563 Value ($000) $3,727 Avg Close $20.71 Range $18.03 - $23.36

Q2 2018

Shares 95,682 Value ($000) $4,031 Avg Close $20.16 Range $17.89 - $22.54

Q1 2018

Shares 95,651 Value ($000) $3,844 Avg Close $19.34 Range $17.71 - $22.00

Q4 2017

Shares 98,281 Value ($000) $4,077 Avg Close $21.95 Range $19.75 - $25.41

Q3 2017

Shares 97,996 Value ($000) $4,795 Avg Close $20.94 Range $19.00 - $25.09

Q2 2017

Shares 99,402 Value ($000) $4,175 Avg Close $19.18 Range $16.80 - $21.34

Q1 2017

Shares 92,461 Value ($000) $3,445 Avg Close $17.60 Range $15.68 - $19.45

Q4 2016

Shares 91,627 Value ($000) $3,504 Avg Close $18.49 Range $16.27 - $20.47

Q3 2016

Shares 86,491 Value ($000) $3,260 Avg Close $18.54 Range $17.23 - $19.76

Q2 2016

Shares 83,750 Value ($000) $2,890 Avg Close $16.67 Range $14.95 - $17.60

Q1 2016

Shares 79,671 Value ($000) $2,693 Avg Close $17.97 Range $16.14 - $19.21

Q4 2015

Shares 79,920 Value ($000) $2,945 Avg Close $15.54 Range $11.21 - $19.46

Q3 2015

Shares 77,261 Value ($000) $1,769 Avg Close $12.67 Range $10.82 - $15.32

Q2 2015

Shares 78,817 Value ($000) $2,393 Avg Close $15.90 Range $14.40 - $17.09

Q1 2015

Shares 81,007 Value ($000) $2,723 Avg Close $15.54 Range $14.15 - $16.82

Q4 2014

Shares 81,134 Value ($000) $2,647 Avg Close $14.45 Range $12.01 - $16.46

Q3 2014

Shares 79,379 Value ($000) $2,071 Avg Close $14.79 Range $13.03 - $15.65

Q2 2014

Shares 81,334 Value ($000) $2,484 Avg Close $16.06 Range $14.36 - $17.70

Q1 2014

Shares 82,078 Value ($000) $2,833 Avg Close $17.33 Range $15.62 - $18.90

Q4 2013

Shares 85,424 Value ($000) $3,236 Avg Close $18.21 Range $16.41 - $20.87

Q3 2013

Shares 88,400 Value ($000) $2,984 Avg Close $15.59 Range $13.74 - $17.18

Q2 2013

Shares 88,243 Value ($000) $2,423 Avg Close $13.45 Range $11.96 - $14.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	223,605	$10,943	$55.41	$45.61 - $66.41
Q3 2025	216,600	$13,221	$60.72	$55.11 - $69.76
Q2 2025	208,884	$12,322	$48.54	$41.37 - $60.32
Q1 2025	204,112	$9,373	$44.12	$40.66 - $49.72
Q4 2024	103,034	$9,030	$36.64	$32.15 - $46.50
Q3 2024	103,006	$7,106	$32.56	$29.48 - $34.94
Q2 2024	100,892	$6,466	$36.75	$30.70 - $43.66
Q1 2024	103,659	$7,729	$34.46	$31.28 - $39.05
Q4 2023	94,164	$6,317	$30.35	$27.40 - $36.75
Q3 2023	90,568	$5,593	$31.95	$29.26 - $34.55
Q2 2023	83,029	$4,898	$22.13	$18.42 - $30.00
Q1 2023	24,492	$1,019	$18.49	$16.70 - $21.01
Q4 2022	23,792	$798	$15.04	$11.07 - $17.30
Q3 2022	23,892	$578	$14.10	$11.94 - $16.32
Q2 2022	24,440	$749	$13.10	$11.40 - $16.18
Q1 2022	105,064	$3,010	$15.63	$13.50 - $17.86
Q4 2021	105,909	$3,466	$16.99	$14.82 - $18.60
Q3 2021	102,893	$3,601	$17.53	$16.98 - $18.09
Q2 2021	98,976	$3,383	$17.74	$17.00 - $19.02
Q1 2021	103,877	$3,578	$17.70	$16.64 - $19.23
Q4 2020	113,743	$3,876	$17.71	$16.08 - $18.92
Q3 2020	112,141	$4,011	$17.89	$16.02 - $19.23
Q2 2020	114,202	$3,963	$17.31	$15.82 - $18.84
Q1 2020	112,052	$3,747	$17.16	$14.27 - $19.40
Q4 2019	107,576	$3,900	$17.56	$15.50 - $19.39
Q3 2019	99,898	$3,403	$16.53	$13.76 - $18.40
Q2 2019	99,337	$3,381	$15.59	$14.00 - $18.35
Q1 2019	98,066	$3,054	$14.22	$12.70 - $16.64
Q4 2018	98,447	$2,609	$15.29	$12.13 - $19.60
Q3 2018	96,563	$3,727	$20.71	$18.03 - $23.36
Q2 2018	95,682	$4,031	$20.16	$17.89 - $22.54
Q1 2018	95,651	$3,844	$19.34	$17.71 - $22.00
Q4 2017	98,281	$4,077	$21.95	$19.75 - $25.41
Q3 2017	97,996	$4,795	$20.94	$19.00 - $25.09
Q2 2017	99,402	$4,175	$19.18	$16.80 - $21.34
Q1 2017	92,461	$3,445	$17.60	$15.68 - $19.45
Q4 2016	91,627	$3,504	$18.49	$16.27 - $20.47
Q3 2016	86,491	$3,260	$18.54	$17.23 - $19.76
Q2 2016	83,750	$2,890	$16.67	$14.95 - $17.60
Q1 2016	79,671	$2,693	$17.97	$16.14 - $19.21
Q4 2015	79,920	$2,945	$15.54	$11.21 - $19.46
Q3 2015	77,261	$1,769	$12.67	$10.82 - $15.32
Q2 2015	78,817	$2,393	$15.90	$14.40 - $17.09
Q1 2015	81,007	$2,723	$15.54	$14.15 - $16.82
Q4 2014	81,134	$2,647	$14.45	$12.01 - $16.46
Q3 2014	79,379	$2,071	$14.79	$13.03 - $15.65
Q2 2014	81,334	$2,484	$16.06	$14.36 - $17.70
Q1 2014	82,078	$2,833	$17.33	$15.62 - $18.90
Q4 2013	85,424	$3,236	$18.21	$16.41 - $20.87
Q3 2013	88,400	$2,984	$15.59	$13.74 - $17.18
Q2 2013	88,243	$2,423	$13.45	$11.96 - $14.04