ARCHER DANIELS MIDLAND CO

Ticker: ADM CUSIP: 039483102 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025

Shares 37,468 Value ($000) $2 Avg Close $59.48 Range $55.12 - $64.46

Q3 2025

Shares 37,468 Value ($000) $2 Avg Close $57.76 Range $51.35 - $63.84

Q2 2025

Shares 37,468 Value ($000) $2 Avg Close $47.57 Range $39.88 - $54.13

Q1 2025

Shares 36,896 Value ($000) $2 Avg Close $46.80 Range $43.23 - $50.96

Q4 2024

Shares 35,403 Value ($000) $2 Avg Close $51.78 Range $46.64 - $57.21

Q3 2024

Shares 37,368 Value ($000) $2 Avg Close $57.84 Range $53.77 - $62.47

Q2 2024

Shares 42,891 Value ($000) $3 Avg Close $57.71 Range $53.79 - $60.10

Q1 2024

Shares 44,191 Value ($000) $3 Avg Close $54.82 Range $47.12 - $68.76

Q4 2023

Shares 46,531 Value ($000) $3 Avg Close $67.79 Range $63.99 - $71.85

Q3 2023

Shares 49,513 Value ($000) $4 Avg Close $74.59 Range $69.17 - $80.17

Q2 2023

Shares 49,513 Value ($000) $4 Avg Close $69.31 Range $64.21 - $75.72

Q1 2023

Shares 53,347 Value ($000) $4 Avg Close $74.39 Range $67.53 - $84.30

Q4 2022

Shares 53,347 Value ($000) $5 Avg Close $83.64 Range $73.16 - $89.08

Q3 2022

Shares 53,347 Value ($000) $4,291 Avg Close $74.27 Range $63.01 - $83.41

Q1 2022

Shares 39,523 Value ($000) $3,567 Avg Close $69.63 Range $58.49 - $83.75

Q4 2021

Shares 41,243 Value ($000) $2,788 Avg Close $57.39 Range $52.65 - $60.37

Q3 2021

Shares 43,244 Value ($000) $2,595 Avg Close $52.97 Range $50.13 - $56.05

Q2 2021

Shares 43,244 Value ($000) $2,621 Avg Close $55.76 Range $49.99 - $61.04

Q1 2021

Shares 43,244 Value ($000) $2,465 Avg Close $47.95 Range $42.87 - $51.79

Q4 2020

Shares 46,244 Value ($000) $2,331 Avg Close $42.82 Range $39.45 - $44.96

Q3 2020

Shares 48,494 Value ($000) $2,254 Avg Close $37.61 Range $32.16 - $41.94

Q2 2020

Shares 48,494 Value ($000) $1,935 Avg Close $31.91 Range $28.00 - $36.77

Q1 2020

Shares 58,416 Value ($000) $2,055 Avg Close $34.54 Range $24.53 - $39.25

Q4 2019

Shares 53,916 Value ($000) $2,499 Avg Close $35.73 Range $32.04 - $39.72

Q3 2019

Shares 53,916 Value ($000) $2,214 Avg Close $33.04 Range $30.14 - $35.89

Q2 2019

Shares 53,916 Value ($000) $2,200 Avg Close $34.09 Range $31.23 - $36.80

Q1 2019

Shares 383,216 Value ($000) $16,528 Avg Close $34.90 Range $32.84 - $36.69

Q4 2018

Shares 57,416 Value ($000) $2,352 Avg Close $37.72 Range $31.83 - $42.02

Q3 2018

Shares 53,816 Value ($000) $2,705 Avg Close $39.46 Range $36.05 - $41.24

Q2 2018

Shares 61,316 Value ($000) $2,810 Avg Close $35.86 Range $33.34 - $37.50

Q1 2018

Shares 61,316 Value ($000) $2,659 Avg Close $33.35 Range $31.00 - $35.79

Q4 2017

Shares 62,516 Value ($000) $2,506 Avg Close $32.34 Range $30.46 - $34.78

Q3 2017

Shares 62,516 Value ($000) $2,658 Avg Close $32.87 Range $31.25 - $34.65

Q2 2017

Shares 62,516 Value ($000) $2,587 Avg Close $33.24 Range $31.39 - $35.67

Q1 2017

Shares 65,266 Value ($000) $3,005 Avg Close $34.43 Range $31.95 - $36.58

Q4 2016

Shares 72,466 Value ($000) $3,308 Avg Close $33.77 Range $31.53 - $36.39

Q3 2016

Shares 77,066 Value ($000) $3,250 Avg Close $32.76 Range $31.11 - $34.26

Q2 2016

Shares 77,066 Value ($000) $3,305 Avg Close $29.99 Range $25.87 - $33.32

Q1 2016

Shares 81,466 Value ($000) $2,958 Avg Close $25.95 Range $22.16 - $29.18

Q4 2015

Shares 81,466 Value ($000) $2,988 Avg Close $29.61 Range $25.11 - $34.64

Q3 2015

Shares 87,166 Value ($000) $3,613 Avg Close $33.53 Range $29.95 - $36.25

Q2 2015

Shares 87,166 Value ($000) $4,203 Avg Close $36.84 Range $34.40 - $39.03

Q1 2015

Shares 94,366 Value ($000) $4,473 Avg Close $34.59 Range $32.89 - $38.08

Q4 2014

Shares 98,566 Value ($000) $5,125 Avg Close $36.02 Range $30.00 - $39.03

Q3 2014

Shares 100,066 Value ($000) $5,113 Avg Close $35.26 Range $31.66 - $37.73

Q2 2014

Shares 100,066 Value ($000) $4,414 Avg Close $31.61 Range $29.76 - $32.55

Q1 2014

Shares 107,466 Value ($000) $4,663 Avg Close $29.33 Range $26.89 - $31.10

Q4 2013

Shares 107,466 Value ($000) $4,664 Avg Close $28.61 Range $25.42 - $31.20

Q3 2013

Shares 111,566 Value ($000) $4,110 Avg Close $25.63 Range $23.95 - $27.25

Q2 2013

Shares 120,266 Value ($000) $4,078 Avg Close $23.37 Range $22.00 - $24.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,468	$2	$59.48	$55.12 - $64.46
Q3 2025	37,468	$2	$57.76	$51.35 - $63.84
Q2 2025	37,468	$2	$47.57	$39.88 - $54.13
Q1 2025	36,896	$2	$46.80	$43.23 - $50.96
Q4 2024	35,403	$2	$51.78	$46.64 - $57.21
Q3 2024	37,368	$2	$57.84	$53.77 - $62.47
Q2 2024	42,891	$3	$57.71	$53.79 - $60.10
Q1 2024	44,191	$3	$54.82	$47.12 - $68.76
Q4 2023	46,531	$3	$67.79	$63.99 - $71.85
Q3 2023	49,513	$4	$74.59	$69.17 - $80.17
Q2 2023	49,513	$4	$69.31	$64.21 - $75.72
Q1 2023	53,347	$4	$74.39	$67.53 - $84.30
Q4 2022	53,347	$5	$83.64	$73.16 - $89.08
Q3 2022	53,347	$4,291	$74.27	$63.01 - $83.41
Q1 2022	39,523	$3,567	$69.63	$58.49 - $83.75
Q4 2021	41,243	$2,788	$57.39	$52.65 - $60.37
Q3 2021	43,244	$2,595	$52.97	$50.13 - $56.05
Q2 2021	43,244	$2,621	$55.76	$49.99 - $61.04
Q1 2021	43,244	$2,465	$47.95	$42.87 - $51.79
Q4 2020	46,244	$2,331	$42.82	$39.45 - $44.96
Q3 2020	48,494	$2,254	$37.61	$32.16 - $41.94
Q2 2020	48,494	$1,935	$31.91	$28.00 - $36.77
Q1 2020	58,416	$2,055	$34.54	$24.53 - $39.25
Q4 2019	53,916	$2,499	$35.73	$32.04 - $39.72
Q3 2019	53,916	$2,214	$33.04	$30.14 - $35.89
Q2 2019	53,916	$2,200	$34.09	$31.23 - $36.80
Q1 2019	383,216	$16,528	$34.90	$32.84 - $36.69
Q4 2018	57,416	$2,352	$37.72	$31.83 - $42.02
Q3 2018	53,816	$2,705	$39.46	$36.05 - $41.24
Q2 2018	61,316	$2,810	$35.86	$33.34 - $37.50
Q1 2018	61,316	$2,659	$33.35	$31.00 - $35.79
Q4 2017	62,516	$2,506	$32.34	$30.46 - $34.78
Q3 2017	62,516	$2,658	$32.87	$31.25 - $34.65
Q2 2017	62,516	$2,587	$33.24	$31.39 - $35.67
Q1 2017	65,266	$3,005	$34.43	$31.95 - $36.58
Q4 2016	72,466	$3,308	$33.77	$31.53 - $36.39
Q3 2016	77,066	$3,250	$32.76	$31.11 - $34.26
Q2 2016	77,066	$3,305	$29.99	$25.87 - $33.32
Q1 2016	81,466	$2,958	$25.95	$22.16 - $29.18
Q4 2015	81,466	$2,988	$29.61	$25.11 - $34.64
Q3 2015	87,166	$3,613	$33.53	$29.95 - $36.25
Q2 2015	87,166	$4,203	$36.84	$34.40 - $39.03
Q1 2015	94,366	$4,473	$34.59	$32.89 - $38.08
Q4 2014	98,566	$5,125	$36.02	$30.00 - $39.03
Q3 2014	100,066	$5,113	$35.26	$31.66 - $37.73
Q2 2014	100,066	$4,414	$31.61	$29.76 - $32.55
Q1 2014	107,466	$4,663	$29.33	$26.89 - $31.10
Q4 2013	107,466	$4,664	$28.61	$25.42 - $31.20
Q3 2013	111,566	$4,110	$25.63	$23.95 - $27.25
Q2 2013	120,266	$4,078	$23.37	$22.00 - $24.61