OIL DRI CORP AMER

Ticker: ODC CUSIP: 677864100 Class: Common Stock

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025

Shares 518,103 Value ($000) $25,356 Avg Close $55.41 Range $45.61 - $66.41

Q3 2025

Shares 563,753 Value ($000) $34,411 Avg Close $60.72 Range $55.11 - $69.76

Q2 2025

Shares 661,901 Value ($000) $39,045 Avg Close $48.54 Range $41.37 - $60.32

Q1 2025

Shares 715,184 Value ($000) $32,841 Avg Close $44.12 Range $40.66 - $49.72

Q4 2024

Shares 369,912 Value ($000) $32,419 Avg Close $36.64 Range $32.15 - $46.50

Q3 2024

Shares 376,835 Value ($000) $25,998 Avg Close $32.56 Range $29.48 - $34.94

Q2 2024

Shares 377,643 Value ($000) $24,203 Avg Close $36.75 Range $30.70 - $43.66

Q1 2024

Shares 378,148 Value ($000) $28,195 Avg Close $34.46 Range $31.28 - $39.05

Q4 2023

Shares 375,047 Value ($000) $25,159 Avg Close $30.35 Range $27.40 - $36.75

Q3 2023

Shares 374,267 Value ($000) $23,111 Avg Close $31.95 Range $29.26 - $34.55

Q2 2023

Shares 369,974 Value ($000) $21,825 Avg Close $22.13 Range $18.42 - $30.00

Q1 2023

Shares 377,978 Value ($000) $15,726 Avg Close $18.49 Range $16.70 - $21.01

Q4 2022

Shares 374,969 Value ($000) $13 Avg Close $15.04 Range $11.07 - $17.30

Q3 2022

Shares 373,943 Value ($000) $9,049 Avg Close $14.10 Range $11.94 - $16.32

Q2 2022

Shares 384,980 Value ($000) $11,800 Avg Close $13.10 Range $11.40 - $16.18

Q1 2022

Shares 388,803 Value ($000) $11,139 Avg Close $15.63 Range $13.50 - $17.86

Q4 2021

Shares 381,884 Value ($000) $12,499 Avg Close $16.99 Range $14.82 - $18.60

Q3 2021

Shares 390,684 Value ($000) $13,674 Avg Close $17.53 Range $16.98 - $18.09

Q2 2021

Shares 391,377 Value ($000) $13,377 Avg Close $17.74 Range $17.00 - $19.02

Q1 2021

Shares 392,857 Value ($000) $13,530 Avg Close $17.70 Range $16.64 - $19.23

Q4 2020

Shares 400,416 Value ($000) $13,646 Avg Close $17.71 Range $16.08 - $18.92

Q3 2020

Shares 407,302 Value ($000) $14,570 Avg Close $17.89 Range $16.02 - $19.23

Q2 2020

Shares 407,685 Value ($000) $14,147 Avg Close $17.31 Range $15.82 - $18.84

Q1 2020

Shares 406,654 Value ($000) $13,598 Avg Close $17.16 Range $14.27 - $19.40

Q4 2019

Shares 410,919 Value ($000) $14,896 Avg Close $17.56 Range $15.50 - $19.39

Q3 2019

Shares 418,093 Value ($000) $14,240 Avg Close $16.53 Range $13.76 - $18.40

Q2 2019

Shares 420,456 Value ($000) $14,312 Avg Close $15.59 Range $14.00 - $18.35

Q1 2019

Shares 422,955 Value ($000) $13,171 Avg Close $14.22 Range $12.70 - $16.64

Q4 2018

Shares 418,575 Value ($000) $11,093 Avg Close $15.29 Range $12.13 - $19.60

Q3 2018

Shares 409,864 Value ($000) $15,804 Avg Close $20.71 Range $18.03 - $23.36

Q2 2018

Shares 402,798 Value ($000) $16,974 Avg Close $20.16 Range $17.89 - $22.54

Q1 2018

Shares 395,975 Value ($000) $15,914 Avg Close $19.34 Range $17.71 - $22.00

Q4 2017

Shares 392,494 Value ($000) $16,289 Avg Close $21.95 Range $19.75 - $25.41

Q3 2017

Shares 388,888 Value ($000) $19,028 Avg Close $20.94 Range $19.00 - $25.09

Q2 2017

Shares 387,833 Value ($000) $16,293 Avg Close $19.18 Range $16.80 - $21.34

Q1 2017

Shares 382,761 Value ($000) $14,266 Avg Close $17.60 Range $15.68 - $19.45

Q4 2016

Shares 379,403 Value ($000) $14,497 Avg Close $18.49 Range $16.27 - $20.47

Q3 2016

Shares 376,250 Value ($000) $14,162 Avg Close $18.54 Range $17.23 - $19.76

Q2 2016

Shares 374,046 Value ($000) $12,916 Avg Close $16.67 Range $14.95 - $17.60

Q1 2016

Shares 371,341 Value ($000) $12,544 Avg Close $17.97 Range $16.14 - $19.21

Q4 2015

Shares 361,966 Value ($000) $13,331 Avg Close $15.54 Range $11.21 - $19.46

Q3 2015

Shares 359,926 Value ($000) $8,242 Avg Close $12.67 Range $10.82 - $15.32

Q2 2015

Shares 359,926 Value ($000) $10,935 Avg Close $15.90 Range $14.40 - $17.09

Q1 2015

Shares 359,067 Value ($000) $12,083 Avg Close $15.54 Range $14.15 - $16.82

Q4 2014

Shares 359,841 Value ($000) $11,742 Avg Close $14.45 Range $12.01 - $16.46

Q3 2014

Shares 358,194 Value ($000) $9,338 Avg Close $14.79 Range $13.03 - $15.65

Q2 2014

Shares 358,015 Value ($000) $10,945 Avg Close $16.06 Range $14.36 - $17.70

Q1 2014

Shares 357,207 Value ($000) $12,338 Avg Close $17.33 Range $15.62 - $18.90

Q4 2013

Shares 356,907 Value ($000) $13,505 Avg Close $18.21 Range $16.41 - $20.87

Q3 2013

Shares 357,910 Value ($000) $12,076 Avg Close $15.59 Range $13.74 - $17.18

Q2 2013

Shares 359,171 Value ($000) $9,866 Avg Close $13.45 Range $11.96 - $14.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	518,103	$25,356	$55.41	$45.61 - $66.41
Q3 2025	563,753	$34,411	$60.72	$55.11 - $69.76
Q2 2025	661,901	$39,045	$48.54	$41.37 - $60.32
Q1 2025	715,184	$32,841	$44.12	$40.66 - $49.72
Q4 2024	369,912	$32,419	$36.64	$32.15 - $46.50
Q3 2024	376,835	$25,998	$32.56	$29.48 - $34.94
Q2 2024	377,643	$24,203	$36.75	$30.70 - $43.66
Q1 2024	378,148	$28,195	$34.46	$31.28 - $39.05
Q4 2023	375,047	$25,159	$30.35	$27.40 - $36.75
Q3 2023	374,267	$23,111	$31.95	$29.26 - $34.55
Q2 2023	369,974	$21,825	$22.13	$18.42 - $30.00
Q1 2023	377,978	$15,726	$18.49	$16.70 - $21.01
Q4 2022	374,969	$13	$15.04	$11.07 - $17.30
Q3 2022	373,943	$9,049	$14.10	$11.94 - $16.32
Q2 2022	384,980	$11,800	$13.10	$11.40 - $16.18
Q1 2022	388,803	$11,139	$15.63	$13.50 - $17.86
Q4 2021	381,884	$12,499	$16.99	$14.82 - $18.60
Q3 2021	390,684	$13,674	$17.53	$16.98 - $18.09
Q2 2021	391,377	$13,377	$17.74	$17.00 - $19.02
Q1 2021	392,857	$13,530	$17.70	$16.64 - $19.23
Q4 2020	400,416	$13,646	$17.71	$16.08 - $18.92
Q3 2020	407,302	$14,570	$17.89	$16.02 - $19.23
Q2 2020	407,685	$14,147	$17.31	$15.82 - $18.84
Q1 2020	406,654	$13,598	$17.16	$14.27 - $19.40
Q4 2019	410,919	$14,896	$17.56	$15.50 - $19.39
Q3 2019	418,093	$14,240	$16.53	$13.76 - $18.40
Q2 2019	420,456	$14,312	$15.59	$14.00 - $18.35
Q1 2019	422,955	$13,171	$14.22	$12.70 - $16.64
Q4 2018	418,575	$11,093	$15.29	$12.13 - $19.60
Q3 2018	409,864	$15,804	$20.71	$18.03 - $23.36
Q2 2018	402,798	$16,974	$20.16	$17.89 - $22.54
Q1 2018	395,975	$15,914	$19.34	$17.71 - $22.00
Q4 2017	392,494	$16,289	$21.95	$19.75 - $25.41
Q3 2017	388,888	$19,028	$20.94	$19.00 - $25.09
Q2 2017	387,833	$16,293	$19.18	$16.80 - $21.34
Q1 2017	382,761	$14,266	$17.60	$15.68 - $19.45
Q4 2016	379,403	$14,497	$18.49	$16.27 - $20.47
Q3 2016	376,250	$14,162	$18.54	$17.23 - $19.76
Q2 2016	374,046	$12,916	$16.67	$14.95 - $17.60
Q1 2016	371,341	$12,544	$17.97	$16.14 - $19.21
Q4 2015	361,966	$13,331	$15.54	$11.21 - $19.46
Q3 2015	359,926	$8,242	$12.67	$10.82 - $15.32
Q2 2015	359,926	$10,935	$15.90	$14.40 - $17.09
Q1 2015	359,067	$12,083	$15.54	$14.15 - $16.82
Q4 2014	359,841	$11,742	$14.45	$12.01 - $16.46
Q3 2014	358,194	$9,338	$14.79	$13.03 - $15.65
Q2 2014	358,015	$10,945	$16.06	$14.36 - $17.70
Q1 2014	357,207	$12,338	$17.33	$15.62 - $18.90
Q4 2013	356,907	$13,505	$18.21	$16.41 - $20.87
Q3 2013	357,910	$12,076	$15.59	$13.74 - $17.18
Q2 2013	359,171	$9,866	$13.45	$11.96 - $14.04