ARCHER DANIELS MIDLAND CO

Ticker: ADM CUSIP: 039483102 Class: COM

OLD REPUBLIC INTERNATIONAL CORP's Holding History (CIK: 0000074260)

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

Q4 2023

Shares 501,000 Value ($000) $36 Avg Close $67.79 Range $63.99 - $71.85

Q3 2023

Shares 507,000 Value ($000) $38 Avg Close $74.59 Range $69.17 - $80.17

Q2 2023

Shares 507,000 Value ($000) $38 Avg Close $69.31 Range $64.21 - $75.72

Q1 2023

Shares 511,000 Value ($000) $41 Avg Close $74.39 Range $67.53 - $84.30

Q4 2022

Shares 512,500 Value ($000) $48 Avg Close $83.64 Range $73.16 - $89.08

Q3 2022

Shares 512,500 Value ($000) $41,231 Avg Close $74.27 Range $63.01 - $83.41

Q2 2022

Shares 512,500 Value ($000) $39,770 Avg Close $78.47 Range $64.38 - $88.57

Q1 2022

Shares 615,500 Value ($000) $55,555 Avg Close $69.63 Range $58.49 - $83.75

Q4 2021

Shares 639,500 Value ($000) $43,224 Avg Close $57.39 Range $52.65 - $60.37

Q3 2021

Shares 639,500 Value ($000) $38,376 Avg Close $52.97 Range $50.13 - $56.05

Q2 2021

Shares 639,500 Value ($000) $38,754 Avg Close $55.76 Range $49.99 - $61.04

Q1 2021

Shares 639,500 Value ($000) $36,452 Avg Close $47.95 Range $42.87 - $51.79

Q4 2020

Shares 1,096,500 Value ($000) $55,275 Avg Close $42.82 Range $39.45 - $44.96

Q3 2020

Shares 1,096,500 Value ($000) $50,976 Avg Close $37.61 Range $32.16 - $41.94

Q2 2020

Shares 1,096,500 Value ($000) $43,750 Avg Close $31.91 Range $28.00 - $36.77

Q1 2020

Shares 1,096,500 Value ($000) $38,575 Avg Close $34.54 Range $24.53 - $39.25

Q4 2019

Shares 1,043,500 Value ($000) $48,366 Avg Close $35.73 Range $32.04 - $39.72

Q3 2019

Shares 1,043,500 Value ($000) $42,857 Avg Close $33.04 Range $30.14 - $35.89

Q2 2019

Shares 1,016,500 Value ($000) $41,473 Avg Close $34.09 Range $31.23 - $36.80

Q1 2019

Shares 1,016,500 Value ($000) $43,842 Avg Close $34.90 Range $32.84 - $36.69

Q4 2018

Shares 781,500 Value ($000) $32,018 Avg Close $37.72 Range $31.83 - $42.02

Q3 2018

Shares 781,500 Value ($000) $39,286 Avg Close $39.46 Range $36.05 - $41.24

Q2 2018

Shares 781,500 Value ($000) $35,816 Avg Close $35.86 Range $33.34 - $37.50

Q1 2018

Shares 813,500 Value ($000) $35,281 Avg Close $33.35 Range $31.00 - $35.79

Q4 2017

Shares 813,500 Value ($000) $32,605 Avg Close $32.34 Range $30.46 - $34.78

Q3 2017

Shares 432,000 Value ($000) $18,364 Avg Close $32.87 Range $31.25 - $34.65

Q2 2017

Shares 432,000 Value ($000) $17,876 Avg Close $33.24 Range $31.39 - $35.67

Q1 2014

Shares 142,500 Value ($000) $6,183 Avg Close $29.33 Range $26.89 - $31.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	501,000	$36	$67.79	$63.99 - $71.85
Q3 2023	507,000	$38	$74.59	$69.17 - $80.17
Q2 2023	507,000	$38	$69.31	$64.21 - $75.72
Q1 2023	511,000	$41	$74.39	$67.53 - $84.30
Q4 2022	512,500	$48	$83.64	$73.16 - $89.08
Q3 2022	512,500	$41,231	$74.27	$63.01 - $83.41
Q2 2022	512,500	$39,770	$78.47	$64.38 - $88.57
Q1 2022	615,500	$55,555	$69.63	$58.49 - $83.75
Q4 2021	639,500	$43,224	$57.39	$52.65 - $60.37
Q3 2021	639,500	$38,376	$52.97	$50.13 - $56.05
Q2 2021	639,500	$38,754	$55.76	$49.99 - $61.04
Q1 2021	639,500	$36,452	$47.95	$42.87 - $51.79
Q4 2020	1,096,500	$55,275	$42.82	$39.45 - $44.96
Q3 2020	1,096,500	$50,976	$37.61	$32.16 - $41.94
Q2 2020	1,096,500	$43,750	$31.91	$28.00 - $36.77
Q1 2020	1,096,500	$38,575	$34.54	$24.53 - $39.25
Q4 2019	1,043,500	$48,366	$35.73	$32.04 - $39.72
Q3 2019	1,043,500	$42,857	$33.04	$30.14 - $35.89
Q2 2019	1,016,500	$41,473	$34.09	$31.23 - $36.80
Q1 2019	1,016,500	$43,842	$34.90	$32.84 - $36.69
Q4 2018	781,500	$32,018	$37.72	$31.83 - $42.02
Q3 2018	781,500	$39,286	$39.46	$36.05 - $41.24
Q2 2018	781,500	$35,816	$35.86	$33.34 - $37.50
Q1 2018	813,500	$35,281	$33.35	$31.00 - $35.79
Q4 2017	813,500	$32,605	$32.34	$30.46 - $34.78
Q3 2017	432,000	$18,364	$32.87	$31.25 - $34.65
Q2 2017	432,000	$17,876	$33.24	$31.39 - $35.67
Q1 2014	142,500	$6,183	$29.33	$26.89 - $31.10