ARCHER DANIELS MIDLAND CO

Ticker: ADM CUSIP: 039483102 Class: COM

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q4 2025

Shares 75,932 Value ($000) $4,365 Avg Close $59.48 Range $55.12 - $64.46

Q3 2025

Shares 59,127 Value ($000) $3,532 Avg Close $57.76 Range $51.35 - $63.84

Q2 2025

Shares 50,227 Value ($000) $2,651 Avg Close $47.57 Range $39.88 - $54.13

Q1 2025

Shares 94,066 Value ($000) $4,516 Avg Close $46.80 Range $43.23 - $50.96

Q4 2024

Shares 91,408 Value ($000) $4,618 Avg Close $51.78 Range $46.64 - $57.21

Q3 2024

Shares 73,458 Value ($000) $4,388 Avg Close $57.84 Range $53.77 - $62.47

Q2 2024

Shares 53,455 Value ($000) $3,231 Avg Close $57.71 Range $53.79 - $60.10

Q1 2024

Shares 262,718 Value ($000) $16,501 Avg Close $54.82 Range $47.12 - $68.76

Q4 2023

Shares 202,463 Value ($000) $14,621 Avg Close $67.79 Range $63.99 - $71.85

Q3 2023

Shares 269,187 Value ($000) $20,302 Avg Close $74.59 Range $69.17 - $80.17

Q2 2023

Shares 124,804 Value ($000) $9,430 Avg Close $69.31 Range $64.21 - $75.72

Q1 2023

Shares 124,501 Value ($000) $9,917 Avg Close $74.39 Range $67.53 - $84.30

Q4 2022

Shares 51,148 Value ($000) $4,749 Avg Close $83.64 Range $73.16 - $89.08

Q3 2022

Shares 94,338 Value ($000) $7,590 Avg Close $74.27 Range $63.01 - $83.41

Q2 2022

Shares 94,183 Value ($000) $7,309 Avg Close $78.47 Range $64.38 - $88.57

Q1 2022

Shares 87,623 Value ($000) $7,909 Avg Close $69.63 Range $58.49 - $83.75

Q4 2021

Shares 238,106 Value ($000) $16,094 Avg Close $57.39 Range $52.65 - $60.37

Q3 2021

Shares 94,067 Value ($000) $5,646 Avg Close $52.97 Range $50.13 - $56.05

Q2 2021

Shares 86,807 Value ($000) $5,259 Avg Close $55.76 Range $49.99 - $61.04

Q1 2021

Shares 107,280 Value ($000) $6,115 Avg Close $47.95 Range $42.87 - $51.79

Q4 2020

Shares 97,443 Value ($000) $4,912 Avg Close $42.82 Range $39.45 - $44.96

Q3 2020

Shares 73,244 Value ($000) $3,405 Avg Close $37.61 Range $32.16 - $41.94

Q1 2020

Shares 17,848 Value ($000) $628 Avg Close $34.54 Range $24.53 - $39.25

Q4 2019

Shares 17,620 Value ($000) $817 Avg Close $35.73 Range $32.04 - $39.72

Q3 2019

Shares 89,813 Value ($000) $3,689 Avg Close $33.04 Range $30.14 - $35.89

Q2 2019

Shares 857,308 Value ($000) $34,978 Avg Close $34.09 Range $31.23 - $36.80

Q1 2019

Shares 813,821 Value ($000) $35,101 Avg Close $34.90 Range $32.84 - $36.69

Q4 2018

Shares 192,358 Value ($000) $7,878 Avg Close $37.72 Range $31.83 - $42.02

Q3 2018

Shares 255,855 Value ($000) $12,853 Avg Close $39.46 Range $36.05 - $41.24

Q2 2018

Shares 97,609 Value ($000) $4,473 Avg Close $35.86 Range $33.34 - $37.50

Q1 2018

Shares 72,673 Value ($000) $3,151 Avg Close $33.35 Range $31.00 - $35.79

Q4 2017

Shares 251,695 Value ($000) $10,088 Avg Close $32.34 Range $30.46 - $34.78

Q3 2017

Shares 98,916 Value ($000) $4,205 Avg Close $32.87 Range $31.25 - $34.65

Q2 2017

Shares 129,605 Value ($000) $5,363 Avg Close $33.24 Range $31.39 - $35.67

Q1 2017

Shares 131,344 Value ($000) $6,047 Avg Close $34.43 Range $31.95 - $36.58

Q4 2016

Shares 13,034 Value ($000) $595 Avg Close $33.77 Range $31.53 - $36.39

Q3 2016

Shares 11,929 Value ($000) $503 Avg Close $32.76 Range $31.11 - $34.26

Q2 2016

Shares 11,889 Value ($000) $510 Avg Close $29.99 Range $25.87 - $33.32

Q1 2016

Shares 11,179 Value ($000) $406 Avg Close $25.95 Range $22.16 - $29.18

Q4 2015

Shares 11,279 Value ($000) $414 Avg Close $29.61 Range $25.11 - $34.64

Q3 2015

Shares 11,499 Value ($000) $477 Avg Close $33.53 Range $29.95 - $36.25

Q2 2015

Shares 11,319 Value ($000) $546 Avg Close $36.84 Range $34.40 - $39.03

Q1 2015

Shares 10,844 Value ($000) $514 Avg Close $34.59 Range $32.89 - $38.08

Q4 2014

Shares 10,756 Value ($000) $559 Avg Close $36.02 Range $30.00 - $39.03

Q3 2014

Shares 10,656 Value ($000) $545 Avg Close $35.26 Range $31.66 - $37.73

Q2 2014

Shares 10,489 Value ($000) $463 Avg Close $31.61 Range $29.76 - $32.55

Q1 2014

Shares 101,631 Value ($000) $4,410 Avg Close $29.33 Range $26.89 - $31.10

Q4 2013

Shares 371,180 Value ($000) $16,109 Avg Close $28.61 Range $25.42 - $31.20

Q3 2013

Shares 349,629 Value ($000) $12,879 Avg Close $25.63 Range $23.95 - $27.25

Q2 2013

Shares 29,177 Value ($000) $989 Avg Close $23.37 Range $22.00 - $24.61

Q1 2013

Shares 61,444 Value ($000) $2,073 Avg Close $21.41 Range $19.36 - $23.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	75,932	$4,365	$59.48	$55.12 - $64.46
Q3 2025	59,127	$3,532	$57.76	$51.35 - $63.84
Q2 2025	50,227	$2,651	$47.57	$39.88 - $54.13
Q1 2025	94,066	$4,516	$46.80	$43.23 - $50.96
Q4 2024	91,408	$4,618	$51.78	$46.64 - $57.21
Q3 2024	73,458	$4,388	$57.84	$53.77 - $62.47
Q2 2024	53,455	$3,231	$57.71	$53.79 - $60.10
Q1 2024	262,718	$16,501	$54.82	$47.12 - $68.76
Q4 2023	202,463	$14,621	$67.79	$63.99 - $71.85
Q3 2023	269,187	$20,302	$74.59	$69.17 - $80.17
Q2 2023	124,804	$9,430	$69.31	$64.21 - $75.72
Q1 2023	124,501	$9,917	$74.39	$67.53 - $84.30
Q4 2022	51,148	$4,749	$83.64	$73.16 - $89.08
Q3 2022	94,338	$7,590	$74.27	$63.01 - $83.41
Q2 2022	94,183	$7,309	$78.47	$64.38 - $88.57
Q1 2022	87,623	$7,909	$69.63	$58.49 - $83.75
Q4 2021	238,106	$16,094	$57.39	$52.65 - $60.37
Q3 2021	94,067	$5,646	$52.97	$50.13 - $56.05
Q2 2021	86,807	$5,259	$55.76	$49.99 - $61.04
Q1 2021	107,280	$6,115	$47.95	$42.87 - $51.79
Q4 2020	97,443	$4,912	$42.82	$39.45 - $44.96
Q3 2020	73,244	$3,405	$37.61	$32.16 - $41.94
Q1 2020	17,848	$628	$34.54	$24.53 - $39.25
Q4 2019	17,620	$817	$35.73	$32.04 - $39.72
Q3 2019	89,813	$3,689	$33.04	$30.14 - $35.89
Q2 2019	857,308	$34,978	$34.09	$31.23 - $36.80
Q1 2019	813,821	$35,101	$34.90	$32.84 - $36.69
Q4 2018	192,358	$7,878	$37.72	$31.83 - $42.02
Q3 2018	255,855	$12,853	$39.46	$36.05 - $41.24
Q2 2018	97,609	$4,473	$35.86	$33.34 - $37.50
Q1 2018	72,673	$3,151	$33.35	$31.00 - $35.79
Q4 2017	251,695	$10,088	$32.34	$30.46 - $34.78
Q3 2017	98,916	$4,205	$32.87	$31.25 - $34.65
Q2 2017	129,605	$5,363	$33.24	$31.39 - $35.67
Q1 2017	131,344	$6,047	$34.43	$31.95 - $36.58
Q4 2016	13,034	$595	$33.77	$31.53 - $36.39
Q3 2016	11,929	$503	$32.76	$31.11 - $34.26
Q2 2016	11,889	$510	$29.99	$25.87 - $33.32
Q1 2016	11,179	$406	$25.95	$22.16 - $29.18
Q4 2015	11,279	$414	$29.61	$25.11 - $34.64
Q3 2015	11,499	$477	$33.53	$29.95 - $36.25
Q2 2015	11,319	$546	$36.84	$34.40 - $39.03
Q1 2015	10,844	$514	$34.59	$32.89 - $38.08
Q4 2014	10,756	$559	$36.02	$30.00 - $39.03
Q3 2014	10,656	$545	$35.26	$31.66 - $37.73
Q2 2014	10,489	$463	$31.61	$29.76 - $32.55
Q1 2014	101,631	$4,410	$29.33	$26.89 - $31.10
Q4 2013	371,180	$16,109	$28.61	$25.42 - $31.20
Q3 2013	349,629	$12,879	$25.63	$23.95 - $27.25
Q2 2013	29,177	$989	$23.37	$22.00 - $24.61
Q1 2013	61,444	$2,073	$21.41	$19.36 - $23.58