OIL DRI CORP AMER

Ticker: ODC CUSIP: 677864100 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 25,479 Value ($000) $1,247 Avg Close $55.41 Range $45.61 - $66.41
Q3 2025
Shares 11,544 Value ($000) $705 Avg Close $60.72 Range $55.11 - $69.76
Q2 2025
Shares 14,446 Value ($000) $852 Avg Close $48.54 Range $41.37 - $60.32
Q1 2025
Shares 15,952 Value ($000) $733 Avg Close $44.12 Range $40.66 - $49.72
Q4 2024
Shares 3,473 Value ($000) $304 Avg Close $36.64 Range $32.15 - $46.50
Q3 2024
Shares 31,062 Value ($000) $2,143 Avg Close $32.56 Range $29.48 - $34.94
Q2 2024
Shares 5,309 Value ($000) $340 Avg Close $36.75 Range $30.70 - $43.66
Q1 2024
Shares 5,783 Value ($000) $431 Avg Close $34.46 Range $31.28 - $39.05
Q4 2023
Shares 5,971 Value ($000) $401 Avg Close $30.35 Range $27.40 - $36.75
Q3 2023
Shares 3,757 Value ($000) $232 Avg Close $31.95 Range $29.26 - $34.55
Q2 2023
Shares 3,949 Value ($000) $233 Avg Close $22.13 Range $18.42 - $30.00
Q1 2023
Shares 2,381 Value ($000) $99 Avg Close $18.49 Range $16.70 - $21.01
Q4 2022
Shares 2,193 Value ($000) $74 Avg Close $15.04 Range $11.07 - $17.30
Q3 2022
Shares 1,498 Value ($000) $37 Avg Close $14.10 Range $11.94 - $16.32
Q2 2022
Shares 2,400 Value ($000) $74 Avg Close $13.10 Range $11.40 - $16.18
Q1 2022
Shares 1,400 Value ($000) $40 Avg Close $15.63 Range $13.50 - $17.86
Q4 2021
Shares 4,407 Value ($000) $145 Avg Close $16.99 Range $14.82 - $18.60
Q3 2021
Shares 1,400 Value ($000) $49 Avg Close $17.53 Range $16.98 - $18.09
Q2 2021
Shares 2,100 Value ($000) $72 Avg Close $17.74 Range $17.00 - $19.02
Q1 2021
Shares 3,467 Value ($000) $119 Avg Close $17.70 Range $16.64 - $19.23
Q4 2020
Shares 3,693 Value ($000) $126 Avg Close $17.71 Range $16.08 - $18.92
Q3 2020
Shares 2,135 Value ($000) $76 Avg Close $17.89 Range $16.02 - $19.23
Q2 2020
Shares 3,967 Value ($000) $138 Avg Close $17.31 Range $15.82 - $18.84
Q1 2020
Shares 3,876 Value ($000) $130 Avg Close $17.16 Range $14.27 - $19.40
Q4 2019
Shares 6,518 Value ($000) $236 Avg Close $17.56 Range $15.50 - $19.39
Q3 2019
Shares 3,973 Value ($000) $135 Avg Close $16.53 Range $13.76 - $18.40
Q2 2019
Shares 917 Value ($000) $31 Avg Close $15.59 Range $14.00 - $18.35
Q4 2018
Shares 1,814 Value ($000) $48 Avg Close $15.29 Range $12.13 - $19.60
Q3 2018
Shares 2,319 Value ($000) $89 Avg Close $20.71 Range $18.03 - $23.36
Q2 2018
Shares 857 Value ($000) $36 Avg Close $20.16 Range $17.89 - $22.54
Q4 2017
Shares 495 Value ($000) $21 Avg Close $21.95 Range $19.75 - $25.41
Q3 2017
Shares 166 Value ($000) $8 Avg Close $20.94 Range $19.00 - $25.09
Q1 2017
Shares 148 Value ($000) $6 Avg Close $17.60 Range $15.68 - $19.45
Q4 2016
Shares 944 Value ($000) $36 Avg Close $18.49 Range $16.27 - $20.47
Q3 2016
Shares 389 Value ($000) $15 Avg Close $18.54 Range $17.23 - $19.76
Q2 2016
Shares 234 Value ($000) $8 Avg Close $16.67 Range $14.95 - $17.60
Q1 2016
Shares 31 Value ($000) $1 Avg Close $17.97 Range $16.14 - $19.21
Q3 2015
Shares 1,994 Value ($000) $46 Avg Close $12.67 Range $10.82 - $15.32
Q1 2015
Shares 1,054 Value ($000) $35 Avg Close $15.54 Range $14.15 - $16.82
Q4 2014
Shares 1,197 Value ($000) $39 Avg Close $14.45 Range $12.01 - $16.46