THE ODP CORP

CUSIP: 88337F105 Class: Common Stock

BARROW HANLEY MEWHINNEY & STRAUSS LLC's Holding History (CIK: 0000313028)

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

Q3 2025
Shares 298 Value ($000) $8 Avg Close Range
Q2 2025
Shares 298 Value ($000) $5 Avg Close Range
Q1 2025
Shares 298 Value ($000) $4 Avg Close Range
Q4 2024
Shares 298 Value ($000) $7 Avg Close Range
Q3 2024
Shares 298 Value ($000) $9 Avg Close Range
Q2 2024
Shares 298 Value ($000) $12 Avg Close Range
Q1 2024
Shares 302 Value ($000) $16 Avg Close Range
Q4 2023
Shares 302 Value ($000) $17 Avg Close Range
Q3 2023
Shares 238 Value ($000) $11 Avg Close Range
Q2 2023
Shares 238 Value ($000) $11 Avg Close Range
Q1 2023
Shares 238 Value ($000) $11 Avg Close Range
Q4 2022
Shares 238 Value ($000) $11 Avg Close Range
Q3 2022
Shares 266 Value ($000) $9 Avg Close Range
Q2 2022
Shares 282 Value ($000) $9 Avg Close Range
Q1 2022
Shares 281 Value ($000) $13 Avg Close Range
Q4 2021
Shares 464 Value ($000) $18 Avg Close Range
Q3 2021
Shares 464 Value ($000) $19 Avg Close Range
Q2 2021
Shares 2,310 Value ($000) $111 Avg Close Range
Q1 2021
Shares 675 Value ($000) $29 Avg Close Range
Q4 2020
Shares 4,541 Value ($000) $133 Avg Close Range
Q3 2020
Shares 2,349 Value ($000) $46 Avg Close Range
Q2 2020
Shares 234,421 Value ($000) $551 Avg Close Range