OIL DRI CORP AMER

Ticker: ODC CUSIP: 677864100 Class: Common Stock

DIAMOND HILL CAPITAL MANAGEMENT INC's Holding History (CIK: 0001217541)

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

Q4 2025
Shares 141,178 Value ($000) $6,909 Avg Close $55.41 Range $45.61 - $66.41
Q3 2025
Shares 125,054 Value ($000) $7,633 Avg Close $60.72 Range $55.11 - $69.76
Q2 2025
Shares 129,759 Value ($000) $7,654 Avg Close $48.54 Range $41.37 - $60.32
Q1 2025
Shares 139,092 Value ($000) $6,387 Avg Close $44.12 Range $40.66 - $49.72
Q4 2024
Shares 97,880 Value ($000) $8,578 Avg Close $36.64 Range $32.15 - $46.50
Q3 2024
Shares 101,087 Value ($000) $6,974 Avg Close $32.56 Range $29.48 - $34.94
Q2 2024
Shares 104,841 Value ($000) $6,719 Avg Close $36.75 Range $30.70 - $43.66
Q1 2024
Shares 106,763 Value ($000) $7,960 Avg Close $34.46 Range $31.28 - $39.05
Q4 2023
Shares 109,187 Value ($000) $7,324 Avg Close $30.35 Range $27.40 - $36.75
Q3 2023
Shares 125,764 Value ($000) $7,766 Avg Close $31.95 Range $29.26 - $34.55
Q2 2023
Shares 86,146 Value ($000) $5,082 Avg Close $22.13 Range $18.42 - $30.00
Q1 2023
Shares 85,032 Value ($000) $3,538 Avg Close $18.49 Range $16.70 - $21.01
Q4 2022
Shares 49,353 Value ($000) $1,655 Avg Close $15.04 Range $11.07 - $17.30
Q3 2022
Shares 19,729 Value ($000) $477 Avg Close $14.10 Range $11.94 - $16.32
Q2 2022
Shares 19,729 Value ($000) $605 Avg Close $13.10 Range $11.40 - $16.18
Q1 2022
Shares 19,729 Value ($000) $565 Avg Close $15.63 Range $13.50 - $17.86
Q4 2021
Shares 19,729 Value ($000) $646 Avg Close $16.99 Range $14.82 - $18.60
Q3 2021
Shares 19,729 Value ($000) $691 Avg Close $17.53 Range $16.98 - $18.09
Q2 2021
Shares 15,783 Value ($000) $539 Avg Close $17.74 Range $17.00 - $19.02