ARCHER DANIELS MIDLAND CO

Ticker: ADM CUSIP: 039483102 Class: COM

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q1 2022
Shares 80,675 Value ($000) $7,282 Avg Close $69.63 Range $58.49 - $83.75
Q4 2021
Shares 83,822 Value ($000) $5,666 Avg Close $57.39 Range $52.65 - $60.37
Q3 2021
Shares 85,707 Value ($000) $5,143 Avg Close $52.97 Range $50.13 - $56.05
Q2 2021
Shares 88,180 Value ($000) $5,344 Avg Close $55.76 Range $49.99 - $61.04
Q1 2021
Shares 93,661 Value ($000) $5,339 Avg Close $47.95 Range $42.87 - $51.79
Q4 2020
Shares 93,355 Value ($000) $4,706 Avg Close $42.82 Range $39.45 - $44.96
Q3 2020
Shares 94,005 Value ($000) $4,370 Avg Close $37.61 Range $32.16 - $41.94
Q2 2020
Shares 88,737 Value ($000) $3,541 Avg Close $31.91 Range $28.00 - $36.77
Q1 2020
Shares 88,349 Value ($000) $3,108 Avg Close $34.54 Range $24.53 - $39.25
Q4 2019
Shares 86,242 Value ($000) $3,997 Avg Close $35.73 Range $32.04 - $39.72
Q3 2019
Shares 94,214 Value ($000) $3,869 Avg Close $33.04 Range $30.14 - $35.89
Q2 2019
Shares 98,493 Value ($000) $4,019 Avg Close $34.09 Range $31.23 - $36.80
Q1 2019
Shares 101,026 Value ($000) $4,357 Avg Close $34.90 Range $32.84 - $36.69
Q4 2018
Shares 111,977 Value ($000) $4,587 Avg Close $37.72 Range $31.83 - $42.02
Q2 2018
Shares 100,675 Value ($000) $4,614 Avg Close $35.86 Range $33.34 - $37.50
Q1 2018
Shares 510,217 Value ($000) $22,128 Avg Close $33.35 Range $31.00 - $35.79