OIL DRI CORP AMER

Ticker: ODC CUSIP: 677864100 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 15,080 Value ($000) $738 Avg Close $55.41 Range $45.61 - $66.41
Q3 2025
Shares 13,294 Value ($000) $811 Avg Close $60.72 Range $55.11 - $69.76
Q2 2025
Shares 13,177 Value ($000) $777 Avg Close $48.54 Range $41.37 - $60.32
Q1 2025
Shares 13,146 Value ($000) $604 Avg Close $44.12 Range $40.66 - $49.72
Q4 2024
Shares 6,924 Value ($000) $607 Avg Close $36.64 Range $32.15 - $46.50
Q3 2024
Shares 9,815 Value ($000) $677 Avg Close $32.56 Range $29.48 - $34.94
Q2 2024
Shares 11,574 Value ($000) $742 Avg Close $36.75 Range $30.70 - $43.66
Q1 2024
Shares 14,273 Value ($000) $1,064 Avg Close $34.46 Range $31.28 - $39.05
Q4 2023
Shares 11,798 Value ($000) $791 Avg Close $30.35 Range $27.40 - $36.75
Q3 2023
Shares 49,916 Value ($000) $3,082 Avg Close $31.95 Range $29.26 - $34.55
Q2 2023
Shares 47,982 Value ($000) $2,830 Avg Close $22.13 Range $18.42 - $30.00
Q4 2022
Shares 11,465 Value ($000) $385 Avg Close $15.04 Range $11.07 - $17.30
Q3 2022
Shares 11,522 Value ($000) $279 Avg Close $14.10 Range $11.94 - $16.32
Q2 2022
Shares 12,134 Value ($000) $372 Avg Close $13.10 Range $11.40 - $16.18
Q1 2022
Shares 12,210 Value ($000) $350 Avg Close $15.63 Range $13.50 - $17.86
Q4 2021
Shares 7,522 Value ($000) $246 Avg Close $16.99 Range $14.82 - $18.60
Q3 2021
Shares 6,989 Value ($000) $244 Avg Close $17.53 Range $16.98 - $18.09
Q2 2021
Shares 6,522 Value ($000) $222 Avg Close $17.74 Range $17.00 - $19.02
Q1 2021
Shares 7,432 Value ($000) $256 Avg Close $17.70 Range $16.64 - $19.23
Q4 2015
Shares 6,772 Value ($000) $249 Avg Close $15.54 Range $11.21 - $19.46
Q2 2015
Shares 6,529 Value ($000) $198 Avg Close $15.90 Range $14.40 - $17.09
Q1 2015
Shares 6,204 Value ($000) $209 Avg Close $15.54 Range $14.15 - $16.82
Q4 2014
Shares 417 Value ($000) $14 Avg Close $14.45 Range $12.01 - $16.46
Q3 2014
Shares 393 Value ($000) $10 Avg Close $14.79 Range $13.03 - $15.65
Q2 2014
Shares 2,173 Value ($000) $67 Avg Close $16.06 Range $14.36 - $17.70
Q1 2014
Shares 4,483 Value ($000) $156 Avg Close $17.33 Range $15.62 - $18.90
Q4 2013
Shares 4,455 Value ($000) $168 Avg Close $18.21 Range $16.41 - $20.87
Q3 2013
Shares 4,444 Value ($000) $150 Avg Close $15.59 Range $13.74 - $17.18
Q2 2013
Shares 7,264 Value ($000) $199 Avg Close $13.45 Range $11.96 - $14.04