OIL DRI CORP AMER

Ticker: ODC CUSIP: 677864100 Class: Common Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q1 2021
Shares 10,871 Value ($000) $374 Avg Close $17.70 Range $16.64 - $19.23
Q4 2020
Shares 10,871 Value ($000) $370 Avg Close $17.71 Range $16.08 - $18.92
Q3 2020
Shares 11,071 Value ($000) $396 Avg Close $17.89 Range $16.02 - $19.23
Q2 2020
Shares 10,471 Value ($000) $363 Avg Close $17.31 Range $15.82 - $18.84
Q1 2020
Shares 17,371 Value ($000) $581 Avg Close $17.16 Range $14.27 - $19.40
Q4 2019
Shares 21,100 Value ($000) $765 Avg Close $17.56 Range $15.50 - $19.39
Q3 2019
Shares 26,200 Value ($000) $892 Avg Close $16.53 Range $13.76 - $18.40
Q2 2019
Shares 24,800 Value ($000) $844 Avg Close $15.59 Range $14.00 - $18.35
Q1 2019
Shares 24,800 Value ($000) $772 Avg Close $14.22 Range $12.70 - $16.64
Q4 2018
Shares 24,800 Value ($000) $657 Avg Close $15.29 Range $12.13 - $19.60
Q3 2018
Shares 24,800 Value ($000) $956 Avg Close $20.71 Range $18.03 - $23.36
Q2 2018
Shares 24,800 Value ($000) $1,045 Avg Close $20.16 Range $17.89 - $22.54
Q1 2018
Shares 24,800 Value ($000) $997 Avg Close $19.34 Range $17.71 - $22.00
Q4 2017
Shares 24,800 Value ($000) $1,029 Avg Close $21.95 Range $19.75 - $25.41
Q3 2017
Shares 24,800 Value ($000) $1,213 Avg Close $20.94 Range $19.00 - $25.09
Q2 2017
Shares 24,800 Value ($000) $1,042 Avg Close $19.18 Range $16.80 - $21.34
Q1 2017
Shares 24,800 Value ($000) $924 Avg Close $17.60 Range $15.68 - $19.45
Q4 2016
Shares 24,800 Value ($000) $948 Avg Close $18.49 Range $16.27 - $20.47
Q3 2016
Shares 24,800 Value ($000) $934 Avg Close $18.54 Range $17.23 - $19.76
Q2 2016
Shares 24,800 Value ($000) $856 Avg Close $16.67 Range $14.95 - $17.60
Q1 2016
Shares 24,800 Value ($000) $838 Avg Close $17.97 Range $16.14 - $19.21
Q4 2015
Shares 24,800 Value ($000) $913 Avg Close $15.54 Range $11.21 - $19.46
Q3 2015
Shares 24,800 Value ($000) $568 Avg Close $12.67 Range $10.82 - $15.32
Q2 2015
Shares 24,800 Value ($000) $753 Avg Close $15.90 Range $14.40 - $17.09
Q1 2015
Shares 24,800 Value ($000) $756 Avg Close $15.54 Range $14.15 - $16.82
Q4 2014
Shares 24,800 Value ($000) $756 Avg Close $14.45 Range $12.01 - $16.46
Q3 2014
Shares 24,800 Value ($000) $647 Avg Close $14.79 Range $13.03 - $15.65
Q2 2014
Shares 24,800 Value ($000) $758 Avg Close $16.06 Range $14.36 - $17.70
Q1 2014
Shares 24,800 Value ($000) $831 Avg Close $17.33 Range $15.62 - $18.90
Q4 2013
Shares 24,800 Value ($000) $909 Avg Close $18.21 Range $16.41 - $20.87
Q3 2013
Shares 25,000 Value ($000) $844 Avg Close $15.59 Range $13.74 - $17.18
Q2 2013
Shares 25,000 Value ($000) $687 Avg Close $13.45 Range $11.96 - $14.04