OIL DRI CORP AMER

Ticker: ODC CUSIP: 677864100 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 1,585 Value ($000) $0 Avg Close $55.41 Range $45.61 - $66.41
Q3 2025
Shares 1,585 Value ($000) $0 Avg Close $60.72 Range $55.11 - $69.76
Q2 2020
Shares 86 Value ($000) $3 Avg Close $17.31 Range $15.82 - $18.84
Q1 2020
Shares 92 Value ($000) $3 Avg Close $17.16 Range $14.27 - $19.40
Q4 2019
Shares 93 Value ($000) $3 Avg Close $17.56 Range $15.50 - $19.39
Q2 2019
Shares 163 Value ($000) $6 Avg Close $15.59 Range $14.00 - $18.35
Q1 2019
Shares 147 Value ($000) $5 Avg Close $14.22 Range $12.70 - $16.64
Q4 2018
Shares 147 Value ($000) $4 Avg Close $15.29 Range $12.13 - $19.60
Q3 2018
Shares 106 Value ($000) $4 Avg Close $20.71 Range $18.03 - $23.36
Q2 2018
Shares 106 Value ($000) $4 Avg Close $20.16 Range $17.89 - $22.54
Q1 2018
Shares 106 Value ($000) $4 Avg Close $19.34 Range $17.71 - $22.00