ARCHER DANIELS MIDLAND CO

Ticker: ADM CUSIP: 039483102 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q4 2025

Shares 58,121 Value ($000) $3,341 Avg Close $59.48 Range $55.12 - $64.46

Q3 2025

Shares 132,105 Value ($000) $7,892 Avg Close $57.76 Range $51.35 - $63.84

Q2 2025

Shares 25,136 Value ($000) $1,327 Avg Close $47.57 Range $39.88 - $54.13

Q1 2025

Shares 27,926 Value ($000) $1,341 Avg Close $46.80 Range $43.23 - $50.96

Q4 2024

Shares 38,983 Value ($000) $1,969 Avg Close $51.78 Range $46.64 - $57.21

Q3 2024

Shares 76,704 Value ($000) $4,582 Avg Close $57.84 Range $53.77 - $62.47

Q2 2024

Shares 76,959 Value ($000) $4,652 Avg Close $57.71 Range $53.79 - $60.10

Q1 2024

Shares 84,596 Value ($000) $5,313 Avg Close $54.82 Range $47.12 - $68.76

Q4 2023

Shares 90,132 Value ($000) $6,509 Avg Close $67.79 Range $63.99 - $71.85

Q3 2023

Shares 90,132 Value ($000) $6,798 Avg Close $74.59 Range $69.17 - $80.17

Q2 2023

Shares 91,642 Value ($000) $6,924 Avg Close $69.31 Range $64.21 - $75.72

Q1 2023

Shares 91,642 Value ($000) $7,300 Avg Close $74.39 Range $67.53 - $84.30

Q4 2022

Shares 91,236 Value ($000) $8,471 Avg Close $83.64 Range $73.16 - $89.08

Q3 2022

Shares 96,852 Value ($000) $7,792 Avg Close $74.27 Range $63.01 - $83.41

Q2 2022

Shares 76,405 Value ($000) $5,929 Avg Close $78.47 Range $64.38 - $88.57

Q1 2022

Shares 68,136 Value ($000) $6,150 Avg Close $69.63 Range $58.49 - $83.75

Q4 2021

Shares 62,738 Value ($000) $4,241 Avg Close $57.39 Range $52.65 - $60.37

Q3 2021

Shares 69,874 Value ($000) $4,193 Avg Close $52.97 Range $50.13 - $56.05

Q2 2021

Shares 90,765 Value ($000) $5,500 Avg Close $55.76 Range $49.99 - $61.04

Q1 2021

Shares 185,685 Value ($000) $10,584 Avg Close $47.95 Range $42.87 - $51.79

Q4 2020

Shares 202,018 Value ($000) $10,184 Avg Close $42.82 Range $39.45 - $44.96

Q3 2020

Shares 208,132 Value ($000) $9,676 Avg Close $37.61 Range $32.16 - $41.94

Q2 2020

Shares 210,161 Value ($000) $7,393 Avg Close $31.91 Range $28.00 - $36.77

Q1 2020

Shares 210,161 Value ($000) $7,393 Avg Close $34.54 Range $24.53 - $39.25

Q4 2019

Shares 189,948 Value ($000) $8,760 Avg Close $35.73 Range $32.04 - $39.72

Q3 2019

Shares 137,518 Value ($000) $5,648 Avg Close $33.04 Range $30.14 - $35.89

Q2 2019

Shares 131,579 Value ($000) $5,369 Avg Close $34.09 Range $31.23 - $36.80

Q1 2019

Shares 121,832 Value ($000) $5,254 Avg Close $34.90 Range $32.84 - $36.69

Q4 2018

Shares 104,052 Value ($000) $4,263 Avg Close $37.72 Range $31.83 - $42.02

Q3 2018

Shares 219,661 Value ($000) $11,043 Avg Close $39.46 Range $36.05 - $41.24

Q2 2018

Shares 169,607 Value ($000) $7,773 Avg Close $35.86 Range $33.34 - $37.50

Q1 2018

Shares 183,506 Value ($000) $7,959 Avg Close $33.35 Range $31.00 - $35.79

Q4 2017

Shares 169,607 Value ($000) $6,798 Avg Close $32.34 Range $30.46 - $34.78

Q3 2017

Shares 70,338 Value ($000) $2,990 Avg Close $32.87 Range $31.25 - $34.65

Q2 2017

Shares 70,338 Value ($000) $2,911 Avg Close $33.24 Range $31.39 - $35.67

Q1 2017

Shares 184,204 Value ($000) $8,481 Avg Close $34.43 Range $31.95 - $36.58

Q4 2016

Shares 128,638 Value ($000) $5,872 Avg Close $33.77 Range $31.53 - $36.39

Q3 2016

Shares 104,338 Value ($000) $4,400 Avg Close $32.76 Range $31.11 - $34.26

Q2 2016

Shares 117,538 Value ($000) $5,041 Avg Close $29.99 Range $25.87 - $33.32

Q1 2016

Shares 142,338 Value ($000) $5,168 Avg Close $25.95 Range $22.16 - $29.18

Q4 2015

Shares 76,338 Value ($000) $2,800 Avg Close $29.61 Range $25.11 - $34.64

Q3 2015

Shares 112,038 Value ($000) $4,644 Avg Close $33.53 Range $29.95 - $36.25

Q2 2015

Shares 121,438 Value ($000) $5,856 Avg Close $36.84 Range $34.40 - $39.03

Q1 2015

Shares 209,538 Value ($000) $9,932 Avg Close $34.59 Range $32.89 - $38.08

Q4 2014

Shares 170,638 Value ($000) $8,873 Avg Close $36.02 Range $30.00 - $39.03

Q3 2014

Shares 155,838 Value ($000) $7,963 Avg Close $35.26 Range $31.66 - $37.73

Q2 2014

Shares 205,938 Value ($000) $9,084 Avg Close $31.61 Range $29.76 - $32.55

Q1 2014

Shares 182,038 Value ($000) $7,899 Avg Close $29.33 Range $26.89 - $31.10

Q4 2013

Shares 177,638 Value ($000) $7,709 Avg Close $28.61 Range $25.42 - $31.20

Q3 2013

Shares 167,518 Value ($000) $6,171 Avg Close $25.63 Range $23.95 - $27.25

Q2 2013

Shares 133,018 Value ($000) $4,511 Avg Close $23.37 Range $22.00 - $24.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	58,121	$3,341	$59.48	$55.12 - $64.46
Q3 2025	132,105	$7,892	$57.76	$51.35 - $63.84
Q2 2025	25,136	$1,327	$47.57	$39.88 - $54.13
Q1 2025	27,926	$1,341	$46.80	$43.23 - $50.96
Q4 2024	38,983	$1,969	$51.78	$46.64 - $57.21
Q3 2024	76,704	$4,582	$57.84	$53.77 - $62.47
Q2 2024	76,959	$4,652	$57.71	$53.79 - $60.10
Q1 2024	84,596	$5,313	$54.82	$47.12 - $68.76
Q4 2023	90,132	$6,509	$67.79	$63.99 - $71.85
Q3 2023	90,132	$6,798	$74.59	$69.17 - $80.17
Q2 2023	91,642	$6,924	$69.31	$64.21 - $75.72
Q1 2023	91,642	$7,300	$74.39	$67.53 - $84.30
Q4 2022	91,236	$8,471	$83.64	$73.16 - $89.08
Q3 2022	96,852	$7,792	$74.27	$63.01 - $83.41
Q2 2022	76,405	$5,929	$78.47	$64.38 - $88.57
Q1 2022	68,136	$6,150	$69.63	$58.49 - $83.75
Q4 2021	62,738	$4,241	$57.39	$52.65 - $60.37
Q3 2021	69,874	$4,193	$52.97	$50.13 - $56.05
Q2 2021	90,765	$5,500	$55.76	$49.99 - $61.04
Q1 2021	185,685	$10,584	$47.95	$42.87 - $51.79
Q4 2020	202,018	$10,184	$42.82	$39.45 - $44.96
Q3 2020	208,132	$9,676	$37.61	$32.16 - $41.94
Q2 2020	210,161	$7,393	$31.91	$28.00 - $36.77
Q1 2020	210,161	$7,393	$34.54	$24.53 - $39.25
Q4 2019	189,948	$8,760	$35.73	$32.04 - $39.72
Q3 2019	137,518	$5,648	$33.04	$30.14 - $35.89
Q2 2019	131,579	$5,369	$34.09	$31.23 - $36.80
Q1 2019	121,832	$5,254	$34.90	$32.84 - $36.69
Q4 2018	104,052	$4,263	$37.72	$31.83 - $42.02
Q3 2018	219,661	$11,043	$39.46	$36.05 - $41.24
Q2 2018	169,607	$7,773	$35.86	$33.34 - $37.50
Q1 2018	183,506	$7,959	$33.35	$31.00 - $35.79
Q4 2017	169,607	$6,798	$32.34	$30.46 - $34.78
Q3 2017	70,338	$2,990	$32.87	$31.25 - $34.65
Q2 2017	70,338	$2,911	$33.24	$31.39 - $35.67
Q1 2017	184,204	$8,481	$34.43	$31.95 - $36.58
Q4 2016	128,638	$5,872	$33.77	$31.53 - $36.39
Q3 2016	104,338	$4,400	$32.76	$31.11 - $34.26
Q2 2016	117,538	$5,041	$29.99	$25.87 - $33.32
Q1 2016	142,338	$5,168	$25.95	$22.16 - $29.18
Q4 2015	76,338	$2,800	$29.61	$25.11 - $34.64
Q3 2015	112,038	$4,644	$33.53	$29.95 - $36.25
Q2 2015	121,438	$5,856	$36.84	$34.40 - $39.03
Q1 2015	209,538	$9,932	$34.59	$32.89 - $38.08
Q4 2014	170,638	$8,873	$36.02	$30.00 - $39.03
Q3 2014	155,838	$7,963	$35.26	$31.66 - $37.73
Q2 2014	205,938	$9,084	$31.61	$29.76 - $32.55
Q1 2014	182,038	$7,899	$29.33	$26.89 - $31.10
Q4 2013	177,638	$7,709	$28.61	$25.42 - $31.20
Q3 2013	167,518	$6,171	$25.63	$23.95 - $27.25
Q2 2013	133,018	$4,511	$23.37	$22.00 - $24.61