OIL DRI CORP AMER

Ticker: ODC CUSIP: 677864100 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025

Shares 273,483 Value ($000) $13,386 Avg Close $55.41 Range $45.61 - $66.41

Q3 2025

Shares 263,381 Value ($000) $16,080 Avg Close $60.72 Range $55.11 - $69.76

Q2 2025

Shares 237,607 Value ($000) $14,019 Avg Close $48.54 Range $41.37 - $60.32

Q1 2025

Shares 229,795 Value ($000) $10,554 Avg Close $44.12 Range $40.66 - $49.72

Q4 2024

Shares 112,183 Value ($000) $9,834 Avg Close $36.64 Range $32.15 - $46.50

Q3 2024

Shares 111,831 Value ($000) $7,717 Avg Close $32.56 Range $29.48 - $34.94

Q2 2024

Shares 114,692 Value ($000) $7,353 Avg Close $36.75 Range $30.70 - $43.66

Q1 2024

Shares 108,603 Value ($000) $8,098 Avg Close $34.46 Range $31.28 - $39.05

Q4 2023

Shares 103,871 Value ($000) $6,968 Avg Close $30.35 Range $27.40 - $36.75

Q3 2023

Shares 98,695 Value ($000) $6,095 Avg Close $31.95 Range $29.26 - $34.55

Q2 2023

Shares 93,631 Value ($000) $5,523 Avg Close $22.13 Range $18.42 - $30.00

Q1 2023

Shares 45,213 Value ($000) $1,881 Avg Close $18.49 Range $16.70 - $21.01

Q4 2022

Shares 45,213 Value ($000) $2 Avg Close $15.04 Range $11.07 - $17.30

Q3 2022

Shares 44,712 Value ($000) $1,082 Avg Close $14.10 Range $11.94 - $16.32

Q2 2022

Shares 44,361 Value ($000) $1,359 Avg Close $13.10 Range $11.40 - $16.18

Q1 2022

Shares 86,944 Value ($000) $2,490 Avg Close $15.63 Range $13.50 - $17.86

Q4 2021

Shares 80,605 Value ($000) $2,638 Avg Close $16.99 Range $14.82 - $18.60

Q3 2021

Shares 79,595 Value ($000) $2,785 Avg Close $17.53 Range $16.98 - $18.09

Q2 2021

Shares 79,264 Value ($000) $2,709 Avg Close $17.74 Range $17.00 - $19.02

Q1 2021

Shares 73,263 Value ($000) $2,523 Avg Close $17.70 Range $16.64 - $19.23

Q4 2020

Shares 72,703 Value ($000) $2,477 Avg Close $17.71 Range $16.08 - $18.92

Q3 2020

Shares 72,699 Value ($000) $2,600 Avg Close $17.89 Range $16.02 - $19.23

Q2 2020

Shares 71,859 Value ($000) $2,493 Avg Close $17.31 Range $15.82 - $18.84

Q1 2020

Shares 69,601 Value ($000) $2,327 Avg Close $17.16 Range $14.27 - $19.40

Q4 2019

Shares 64,303 Value ($000) $2,330 Avg Close $17.56 Range $15.50 - $19.39

Q3 2019

Shares 61,112 Value ($000) $2,081 Avg Close $16.53 Range $13.76 - $18.40

Q2 2019

Shares 52,970 Value ($000) $1,803 Avg Close $15.59 Range $14.00 - $18.35

Q1 2019

Shares 45,318 Value ($000) $1,411 Avg Close $14.22 Range $12.70 - $16.64

Q4 2018

Shares 42,678 Value ($000) $1,130 Avg Close $15.29 Range $12.13 - $19.60

Q3 2018

Shares 40,514 Value ($000) $1,562 Avg Close $20.71 Range $18.03 - $23.36

Q2 2018

Shares 39,015 Value ($000) $1,644 Avg Close $20.16 Range $17.89 - $22.54

Q1 2018

Shares 36,126 Value ($000) $1,451 Avg Close $19.34 Range $17.71 - $22.00

Q4 2017

Shares 35,307 Value ($000) $1,465 Avg Close $21.95 Range $19.75 - $25.41

Q3 2017

Shares 34,725 Value ($000) $1,699 Avg Close $20.94 Range $19.00 - $25.09

Q2 2017

Shares 33,457 Value ($000) $1,405 Avg Close $19.18 Range $16.80 - $21.34

Q1 2017

Shares 33,218 Value ($000) $1,238 Avg Close $17.60 Range $15.68 - $19.45

Q4 2016

Shares 31,698 Value ($000) $1,211 Avg Close $18.49 Range $16.27 - $20.47

Q3 2016

Shares 36,150 Value ($000) $1,359 Avg Close $18.54 Range $17.23 - $19.76

Q2 2016

Shares 40,646 Value ($000) $1,402 Avg Close $16.67 Range $14.95 - $17.60

Q1 2016

Shares 40,672 Value ($000) $1,373 Avg Close $17.97 Range $16.14 - $19.21

Q4 2015

Shares 29,604 Value ($000) $1,090 Avg Close $15.54 Range $11.21 - $19.46

Q3 2015

Shares 21,283 Value ($000) $487 Avg Close $12.67 Range $10.82 - $15.32

Q2 2015

Shares 21,283 Value ($000) $646 Avg Close $15.90 Range $14.40 - $17.09

Q1 2015

Shares 21,031 Value ($000) $707 Avg Close $15.54 Range $14.15 - $16.82

Q4 2014

Shares 19,199 Value ($000) $626 Avg Close $14.45 Range $12.01 - $16.46

Q3 2014

Shares 19,199 Value ($000) $500 Avg Close $14.79 Range $13.03 - $15.65

Q2 2014

Shares 19,199 Value ($000) $586 Avg Close $16.06 Range $14.36 - $17.70

Q1 2014

Shares 19,272 Value ($000) $665 Avg Close $17.33 Range $15.62 - $18.90

Q4 2013

Shares 21,745 Value ($000) $822 Avg Close $18.21 Range $16.41 - $20.87

Q3 2013

Shares 18,494 Value ($000) $624 Avg Close $15.59 Range $13.74 - $17.18

Q2 2013

Shares 17,964 Value ($000) $493 Avg Close $13.45 Range $11.96 - $14.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	273,483	$13,386	$55.41	$45.61 - $66.41
Q3 2025	263,381	$16,080	$60.72	$55.11 - $69.76
Q2 2025	237,607	$14,019	$48.54	$41.37 - $60.32
Q1 2025	229,795	$10,554	$44.12	$40.66 - $49.72
Q4 2024	112,183	$9,834	$36.64	$32.15 - $46.50
Q3 2024	111,831	$7,717	$32.56	$29.48 - $34.94
Q2 2024	114,692	$7,353	$36.75	$30.70 - $43.66
Q1 2024	108,603	$8,098	$34.46	$31.28 - $39.05
Q4 2023	103,871	$6,968	$30.35	$27.40 - $36.75
Q3 2023	98,695	$6,095	$31.95	$29.26 - $34.55
Q2 2023	93,631	$5,523	$22.13	$18.42 - $30.00
Q1 2023	45,213	$1,881	$18.49	$16.70 - $21.01
Q4 2022	45,213	$2	$15.04	$11.07 - $17.30
Q3 2022	44,712	$1,082	$14.10	$11.94 - $16.32
Q2 2022	44,361	$1,359	$13.10	$11.40 - $16.18
Q1 2022	86,944	$2,490	$15.63	$13.50 - $17.86
Q4 2021	80,605	$2,638	$16.99	$14.82 - $18.60
Q3 2021	79,595	$2,785	$17.53	$16.98 - $18.09
Q2 2021	79,264	$2,709	$17.74	$17.00 - $19.02
Q1 2021	73,263	$2,523	$17.70	$16.64 - $19.23
Q4 2020	72,703	$2,477	$17.71	$16.08 - $18.92
Q3 2020	72,699	$2,600	$17.89	$16.02 - $19.23
Q2 2020	71,859	$2,493	$17.31	$15.82 - $18.84
Q1 2020	69,601	$2,327	$17.16	$14.27 - $19.40
Q4 2019	64,303	$2,330	$17.56	$15.50 - $19.39
Q3 2019	61,112	$2,081	$16.53	$13.76 - $18.40
Q2 2019	52,970	$1,803	$15.59	$14.00 - $18.35
Q1 2019	45,318	$1,411	$14.22	$12.70 - $16.64
Q4 2018	42,678	$1,130	$15.29	$12.13 - $19.60
Q3 2018	40,514	$1,562	$20.71	$18.03 - $23.36
Q2 2018	39,015	$1,644	$20.16	$17.89 - $22.54
Q1 2018	36,126	$1,451	$19.34	$17.71 - $22.00
Q4 2017	35,307	$1,465	$21.95	$19.75 - $25.41
Q3 2017	34,725	$1,699	$20.94	$19.00 - $25.09
Q2 2017	33,457	$1,405	$19.18	$16.80 - $21.34
Q1 2017	33,218	$1,238	$17.60	$15.68 - $19.45
Q4 2016	31,698	$1,211	$18.49	$16.27 - $20.47
Q3 2016	36,150	$1,359	$18.54	$17.23 - $19.76
Q2 2016	40,646	$1,402	$16.67	$14.95 - $17.60
Q1 2016	40,672	$1,373	$17.97	$16.14 - $19.21
Q4 2015	29,604	$1,090	$15.54	$11.21 - $19.46
Q3 2015	21,283	$487	$12.67	$10.82 - $15.32
Q2 2015	21,283	$646	$15.90	$14.40 - $17.09
Q1 2015	21,031	$707	$15.54	$14.15 - $16.82
Q4 2014	19,199	$626	$14.45	$12.01 - $16.46
Q3 2014	19,199	$500	$14.79	$13.03 - $15.65
Q2 2014	19,199	$586	$16.06	$14.36 - $17.70
Q1 2014	19,272	$665	$17.33	$15.62 - $18.90
Q4 2013	21,745	$822	$18.21	$16.41 - $20.87
Q3 2013	18,494	$624	$15.59	$13.74 - $17.18
Q2 2013	17,964	$493	$13.45	$11.96 - $14.04