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ROYCE & ASSOCIATES LP
> ODC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Oil-Dri Corp of America | ODC | 29,500 | 29,500 | 1,740,205,000 | 1,740,205,000 | $58,990.00 |
09/30/2020 | Oil-Dri Corp of America | ODC | 0 | -1,022 | 0 | -35,000 | |
06/30/2020 | Oil-Dri Corp of America | ODC | 1,022 | 93 | 35,000 | 4,000 | $34.25 |
03/31/2020 | Oil-Dri Corp of America | ODC | 929 | 929 | 31,000 | 31,000 | $33.37 |
03/31/2017 | Oil-Dri Corp of America | ODC | 0 | -68,300 | 0 | -2,610,000 | |
12/31/2016 | Oil-Dri Corp of America | ODC | 68,300 | -32,991 | 2,610,000 | -1,203,000 | $38.21 |
09/30/2016 | Oil-Dri Corp of America | ODC | 101,291 | 97,791 | 3,813,000 | 3,692,000 | $37.64 |
06/30/2016 | Oil-Dri Corp of America | ODC | 52,687 | 52,687 | 1,819,000 | 1,819,000 | $34.52 |
03/31/2015 | Oil-Dri Corp of America | ODC | 0 | -1,400 | 0 | -46,000 | |
12/31/2014 | Oil-Dri Corp of America | ODC | 1,400 | 0 | 46,000 | 10,000 | $32.86 |
09/30/2014 | Oil-Dri Corp of America | ODC | 1,400 | -1,600 | 36,000 | -56,000 | $25.71 |
06/30/2014 | Oil-Dri Corp of America | ODC | 3,000 | -500 | 92,000 | -29,000 | $30.67 |
03/31/2014 | Oil-Dri Corp of America | ODC | 3,500 | 3,500 | 121,000 | 121,000 | $34.57 |
12/31/2013 | Oil-Dri Corp of America | ODC | 3,300 | 3,300 | 125,000 | 125,000 | $37.88 |
09/30/2013 | Oil-Dri Corp of America | ODC | 3,100 | 3,100 | 105,000 | 105,000 | $33.87 |
06/30/2013 | Oil-Dri Corp of America | ODC | 1,700 | 0 | 47,000 | 1,000 | $27.65 |
03/31/2013 | Oil-Dri Corp of America | ODC | 1,700 | 1,700 | 46,000 | 46,000 | $27.06 |
09/30/2011 | Oil-Dri Corp of America | ODC | 0 | -11,300 | 0 | -242,000 | |
06/30/2011 | Oil-Dri Corp of America | ODC | 11,300 | 0 | 242,000 | 1,000 | $21.42 |
03/31/2011 | Oil-Dri Corp of America | ODC | 11,300 | 0 | 241,000 | -2,000 | $21.33 |
12/31/2010 | Oil-Dri Corp of America | ODC | 11,300 | 0 | 243,000 | 0 | $21.50 |
09/30/2010 | Oil-Dri Corp of America | ODC | 11,300 | 0 | 243,000 | -16,000 | $21.50 |
06/30/2010 | Oil-Dri Corp of America | ODC | 11,300 | 9,739 | 259,000 | 229,000 | $22.92 |
03/31/2010 | Oil-Dri Corp of America | ODC | 1,561 | -2,039 | 30,000 | -26,000 | $19.22 |
12/31/2009 | Oil-Dri Corp of America | ODC | 3,600 | 0 | 56,000 | 4,000 | $15.56 |
09/30/2009 | Oil-Dri Corp of America | ODC | 3,600 | 0 | 52,000 | -1,000 | $14.44 |
06/30/2009 | Oil-Dri Corp of America | ODC | 3,600 | -500 | 53,000 | -7,000 | $14.72 |
03/31/2009 | Oil-Dri Corp of America | ODC | 4,100 | 0 | 60,000 | -17,000 | $14.63 |
12/31/2008 | Oil-Dri Corp of America | ODC | 4,100 | 0 | 77,000 | 8,000 | $18.78 |
09/30/2008 | Oil-Dri Corp of America | ODC | 4,100 | 4,100 | 69,000 | 69,000 | $16.83 |
06/30/2008 | Oil-Dri Corp of America | ODC | 4,100 | 4,100 | 74,000 | 74,000 | $18.05 |
03/31/2008 | Oil-Dri Corp of America | ODC | 4,100 | 4,100 | 73,000 | 73,000 | $17.80 |
12/31/2007 | Oil-Dri Corp of America | ODC | 4,700 | 4,700 | 103,000 | 103,000 | $21.91 |
09/30/2007 | Oil-Dri Corp of America | ODC | 3,500 | 3,500 | 64,000 | 64,000 | $18.29 |
06/30/2007 | Oil-Dri Corp of America | ODC | 5,500 | 5,500 | 97,000 | 97,000 | $17.64 |
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