OIL DRI CORP AMER

Ticker: ODC CUSIP: 677864100 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 98,306 Value ($000) $4,811 Avg Close $55.41 Range $45.61 - $66.41

Q3 2025

Shares 97,380 Value ($000) $5,944 Avg Close $60.72 Range $55.11 - $69.76

Q2 2025

Shares 95,886 Value ($000) $5,656 Avg Close $48.54 Range $41.37 - $60.32

Q1 2025

Shares 97,052 Value ($000) $4,457 Avg Close $44.12 Range $40.66 - $49.72

Q4 2024

Shares 47,740 Value ($000) $4,184 Avg Close $36.64 Range $32.15 - $46.50

Q3 2024

Shares 52,243 Value ($000) $3,604 Avg Close $32.56 Range $29.48 - $34.94

Q2 2024

Shares 54,887 Value ($000) $3,518 Avg Close $36.75 Range $30.70 - $43.66

Q1 2024

Shares 61,671 Value ($000) $4,598 Avg Close $34.46 Range $31.28 - $39.05

Q4 2023

Shares 68,213 Value ($000) $4,576 Avg Close $30.35 Range $27.40 - $36.75

Q3 2023

Shares 71,860 Value ($000) $4,437 Avg Close $31.95 Range $29.26 - $34.55

Q2 2023

Shares 74,783 Value ($000) $4,411 Avg Close $22.13 Range $18.42 - $30.00

Q1 2023

Shares 67,275 Value ($000) $2,799 Avg Close $18.49 Range $16.70 - $21.01

Q4 2022

Shares 70,436 Value ($000) $2,362 Avg Close $15.04 Range $11.07 - $17.30

Q3 2022

Shares 84,904 Value ($000) $2,054 Avg Close $14.10 Range $11.94 - $16.32

Q2 2022

Shares 91,539 Value ($000) $2,805 Avg Close $13.10 Range $11.40 - $16.18

Q1 2022

Shares 90,142 Value ($000) $2,583 Avg Close $15.63 Range $13.50 - $17.86

Q4 2021

Shares 78,755 Value ($000) $2,579 Avg Close $16.99 Range $14.82 - $18.60

Q3 2021

Shares 81,076 Value ($000) $2,837 Avg Close $17.53 Range $16.98 - $18.09

Q2 2021

Shares 80,541 Value ($000) $2,753 Avg Close $17.74 Range $17.00 - $19.02

Q1 2021

Shares 80,709 Value ($000) $2,780 Avg Close $17.70 Range $16.64 - $19.23

Q4 2020

Shares 79,134 Value ($000) $2,697 Avg Close $17.71 Range $16.08 - $18.92

Q3 2020

Shares 41,973 Value ($000) $1,501 Avg Close $17.89 Range $16.02 - $19.23

Q2 2020

Shares 44,289 Value ($000) $1,537 Avg Close $17.31 Range $15.82 - $18.84

Q1 2020

Shares 44,838 Value ($000) $1,499 Avg Close $17.16 Range $14.27 - $19.40

Q4 2019

Shares 44,893 Value ($000) $1,627 Avg Close $17.56 Range $15.50 - $19.39

Q3 2019

Shares 59,347 Value ($000) $2,021 Avg Close $16.53 Range $13.76 - $18.40

Q2 2019

Shares 60,416 Value ($000) $2,057 Avg Close $15.59 Range $14.00 - $18.35

Q1 2019

Shares 59,830 Value ($000) $1,864 Avg Close $14.22 Range $12.70 - $16.64

Q4 2018

Shares 58,723 Value ($000) $1,556 Avg Close $15.29 Range $12.13 - $19.60

Q3 2018

Shares 55,033 Value ($000) $2,122 Avg Close $20.71 Range $18.03 - $23.36

Q2 2018

Shares 55,997 Value ($000) $2,360 Avg Close $20.16 Range $17.89 - $22.54

Q1 2018

Shares 55,834 Value ($000) $2,245 Avg Close $19.34 Range $17.71 - $22.00

Q4 2017

Shares 54,638 Value ($000) $2,267 Avg Close $21.95 Range $19.75 - $25.41

Q3 2017

Shares 56,451 Value ($000) $2,762 Avg Close $20.94 Range $19.00 - $25.09

Q2 2017

Shares 61,011 Value ($000) $2,563 Avg Close $19.18 Range $16.80 - $21.34

Q1 2017

Shares 62,023 Value ($000) $2,311 Avg Close $17.60 Range $15.68 - $19.45

Q4 2016

Shares 61,344 Value ($000) $2,344 Avg Close $18.49 Range $16.27 - $20.47

Q3 2016

Shares 52,172 Value ($000) $1,964 Avg Close $18.54 Range $17.23 - $19.76

Q2 2016

Shares 45,557 Value ($000) $1,573 Avg Close $16.67 Range $14.95 - $17.60

Q1 2016

Shares 41,310 Value ($000) $1,396 Avg Close $17.97 Range $16.14 - $19.21

Q4 2015

Shares 35,563 Value ($000) $1,310 Avg Close $15.54 Range $11.21 - $19.46

Q3 2015

Shares 42,445 Value ($000) $973 Avg Close $12.67 Range $10.82 - $15.32

Q2 2015

Shares 48,491 Value ($000) $1,473 Avg Close $15.90 Range $14.40 - $17.09

Q1 2015

Shares 47,869 Value ($000) $1,612 Avg Close $15.54 Range $14.15 - $16.82

Q4 2014

Shares 46,948 Value ($000) $1,532 Avg Close $14.45 Range $12.01 - $16.46

Q3 2014

Shares 47,906 Value ($000) $1,248 Avg Close $14.79 Range $13.03 - $15.65

Q2 2014

Shares 47,380 Value ($000) $1,448 Avg Close $16.06 Range $14.36 - $17.70

Q1 2014

Shares 47,114 Value ($000) $1,627 Avg Close $17.33 Range $15.62 - $18.90

Q4 2013

Shares 45,743 Value ($000) $1,731 Avg Close $18.21 Range $16.41 - $20.87

Q3 2013

Shares 42,582 Value ($000) $1,436 Avg Close $15.59 Range $13.74 - $17.18

Q2 2013

Shares 41,867 Value ($000) $1,150 Avg Close $13.45 Range $11.96 - $14.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	98,306	$4,811	$55.41	$45.61 - $66.41
Q3 2025	97,380	$5,944	$60.72	$55.11 - $69.76
Q2 2025	95,886	$5,656	$48.54	$41.37 - $60.32
Q1 2025	97,052	$4,457	$44.12	$40.66 - $49.72
Q4 2024	47,740	$4,184	$36.64	$32.15 - $46.50
Q3 2024	52,243	$3,604	$32.56	$29.48 - $34.94
Q2 2024	54,887	$3,518	$36.75	$30.70 - $43.66
Q1 2024	61,671	$4,598	$34.46	$31.28 - $39.05
Q4 2023	68,213	$4,576	$30.35	$27.40 - $36.75
Q3 2023	71,860	$4,437	$31.95	$29.26 - $34.55
Q2 2023	74,783	$4,411	$22.13	$18.42 - $30.00
Q1 2023	67,275	$2,799	$18.49	$16.70 - $21.01
Q4 2022	70,436	$2,362	$15.04	$11.07 - $17.30
Q3 2022	84,904	$2,054	$14.10	$11.94 - $16.32
Q2 2022	91,539	$2,805	$13.10	$11.40 - $16.18
Q1 2022	90,142	$2,583	$15.63	$13.50 - $17.86
Q4 2021	78,755	$2,579	$16.99	$14.82 - $18.60
Q3 2021	81,076	$2,837	$17.53	$16.98 - $18.09
Q2 2021	80,541	$2,753	$17.74	$17.00 - $19.02
Q1 2021	80,709	$2,780	$17.70	$16.64 - $19.23
Q4 2020	79,134	$2,697	$17.71	$16.08 - $18.92
Q3 2020	41,973	$1,501	$17.89	$16.02 - $19.23
Q2 2020	44,289	$1,537	$17.31	$15.82 - $18.84
Q1 2020	44,838	$1,499	$17.16	$14.27 - $19.40
Q4 2019	44,893	$1,627	$17.56	$15.50 - $19.39
Q3 2019	59,347	$2,021	$16.53	$13.76 - $18.40
Q2 2019	60,416	$2,057	$15.59	$14.00 - $18.35
Q1 2019	59,830	$1,864	$14.22	$12.70 - $16.64
Q4 2018	58,723	$1,556	$15.29	$12.13 - $19.60
Q3 2018	55,033	$2,122	$20.71	$18.03 - $23.36
Q2 2018	55,997	$2,360	$20.16	$17.89 - $22.54
Q1 2018	55,834	$2,245	$19.34	$17.71 - $22.00
Q4 2017	54,638	$2,267	$21.95	$19.75 - $25.41
Q3 2017	56,451	$2,762	$20.94	$19.00 - $25.09
Q2 2017	61,011	$2,563	$19.18	$16.80 - $21.34
Q1 2017	62,023	$2,311	$17.60	$15.68 - $19.45
Q4 2016	61,344	$2,344	$18.49	$16.27 - $20.47
Q3 2016	52,172	$1,964	$18.54	$17.23 - $19.76
Q2 2016	45,557	$1,573	$16.67	$14.95 - $17.60
Q1 2016	41,310	$1,396	$17.97	$16.14 - $19.21
Q4 2015	35,563	$1,310	$15.54	$11.21 - $19.46
Q3 2015	42,445	$973	$12.67	$10.82 - $15.32
Q2 2015	48,491	$1,473	$15.90	$14.40 - $17.09
Q1 2015	47,869	$1,612	$15.54	$14.15 - $16.82
Q4 2014	46,948	$1,532	$14.45	$12.01 - $16.46
Q3 2014	47,906	$1,248	$14.79	$13.03 - $15.65
Q2 2014	47,380	$1,448	$16.06	$14.36 - $17.70
Q1 2014	47,114	$1,627	$17.33	$15.62 - $18.90
Q4 2013	45,743	$1,731	$18.21	$16.41 - $20.87
Q3 2013	42,582	$1,436	$15.59	$13.74 - $17.18
Q2 2013	41,867	$1,150	$13.45	$11.96 - $14.04