ARCHER DANIELS MIDLAND CO

Ticker: ADM CUSIP: 039483102 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025

Shares 205,299 Value ($000) $11,803 Avg Close $59.48 Range $55.12 - $64.46

Q3 2025

Shares 205,299 Value ($000) $12,265 Avg Close $57.76 Range $51.35 - $63.84

Q2 2025

Shares 208,699 Value ($000) $11,015 Avg Close $47.57 Range $39.88 - $54.13

Q1 2025

Shares 209,099 Value ($000) $10,039 Avg Close $46.80 Range $43.23 - $50.96

Q4 2024

Shares 255,199 Value ($000) $12,893 Avg Close $51.78 Range $46.64 - $57.21

Q3 2024

Shares 274,899 Value ($000) $16,422 Avg Close $57.84 Range $53.77 - $62.47

Q2 2024

Shares 370,299 Value ($000) $22,385 Avg Close $57.71 Range $53.79 - $60.10

Q1 2024

Shares 715,830 Value ($000) $44,961 Avg Close $54.82 Range $47.12 - $68.76

Q4 2023

Shares 764,674 Value ($000) $55,225 Avg Close $67.79 Range $63.99 - $71.85

Q3 2023

Shares 822,310 Value ($000) $62,019 Avg Close $74.59 Range $69.17 - $80.17

Q2 2023

Shares 885,235 Value ($000) $66,888 Avg Close $69.31 Range $64.21 - $75.72

Q1 2023

Shares 903,492 Value ($000) $71,972 Avg Close $74.39 Range $67.53 - $84.30

Q4 2022

Shares 944,020 Value ($000) $87,652 Avg Close $83.64 Range $73.16 - $89.08

Q3 2022

Shares 957,851 Value ($000) $77,059 Avg Close $74.27 Range $63.01 - $83.41

Q2 2022

Shares 981,902 Value ($000) $76,196 Avg Close $78.47 Range $64.38 - $88.57

Q1 2022

Shares 637,228 Value ($000) $57,516 Avg Close $69.63 Range $58.49 - $83.75

Q4 2021

Shares 669,745 Value ($000) $45,268 Avg Close $57.39 Range $52.65 - $60.37

Q3 2021

Shares 693,079 Value ($000) $41,592 Avg Close $52.97 Range $50.13 - $56.05

Q2 2021

Shares 611,828 Value ($000) $37,077 Avg Close $55.76 Range $49.99 - $61.04

Q1 2021

Shares 544,600 Value ($000) $31,042 Avg Close $47.95 Range $42.87 - $51.79

Q4 2020

Shares 757,300 Value ($000) $38,175 Avg Close $42.82 Range $39.45 - $44.96

Q3 2020

Shares 844,400 Value ($000) $39,256 Avg Close $37.61 Range $32.16 - $41.94

Q2 2020

Shares 802,700 Value ($000) $32,028 Avg Close $31.91 Range $28.00 - $36.77

Q1 2020

Shares 885,600 Value ($000) $31,155 Avg Close $34.54 Range $24.53 - $39.25

Q4 2019

Shares 898,900 Value ($000) $41,664 Avg Close $35.73 Range $32.04 - $39.72

Q3 2019

Shares 933,900 Value ($000) $38,355 Avg Close $33.04 Range $30.14 - $35.89

Q2 2019

Shares 952,800 Value ($000) $38,874 Avg Close $34.09 Range $31.23 - $36.80

Q1 2019

Shares 995,800 Value ($000) $42,949 Avg Close $34.90 Range $32.84 - $36.69

Q4 2018

Shares 999,800 Value ($000) $40,962 Avg Close $37.72 Range $31.83 - $42.02

Q3 2018

Shares 1,029,000 Value ($000) $51,728 Avg Close $39.46 Range $36.05 - $41.24

Q2 2018

Shares 1,009,500 Value ($000) $46,265 Avg Close $35.86 Range $33.34 - $37.50

Q1 2018

Shares 1,293,900 Value ($000) $56,116 Avg Close $33.35 Range $31.00 - $35.79

Q4 2017

Shares 1,382,900 Value ($000) $55,427 Avg Close $32.34 Range $30.46 - $34.78

Q3 2017

Shares 1,382,900 Value ($000) $58,787 Avg Close $32.87 Range $31.25 - $34.65

Q2 2017

Shares 1,431,700 Value ($000) $59,244 Avg Close $33.24 Range $31.39 - $35.67

Q1 2017

Shares 1,468,701 Value ($000) $67,619 Avg Close $34.43 Range $31.95 - $36.58

Q4 2016

Shares 1,447,200 Value ($000) $66,065 Avg Close $33.77 Range $31.53 - $36.39

Q3 2016

Shares 1,482,300 Value ($000) $62,509 Avg Close $32.76 Range $31.11 - $34.26

Q2 2016

Shares 1,503,300 Value ($000) $64,477 Avg Close $29.99 Range $25.87 - $33.32

Q1 2016

Shares 1,541,906 Value ($000) $55,987 Avg Close $25.95 Range $22.16 - $29.18

Q4 2015

Shares 1,636,206 Value ($000) $60,016 Avg Close $29.61 Range $25.11 - $34.64

Q3 2015

Shares 1,692,206 Value ($000) $70,142 Avg Close $33.53 Range $29.95 - $36.25

Q2 2015

Shares 1,719,865 Value ($000) $82,932 Avg Close $36.84 Range $34.40 - $39.03

Q1 2015

Shares 1,795,201 Value ($000) $85,093 Avg Close $34.59 Range $32.89 - $38.08

Q4 2014

Shares 1,802,271 Value ($000) $93,718 Avg Close $36.02 Range $30.00 - $39.03

Q3 2014

Shares 1,977,784 Value ($000) $101,065 Avg Close $35.26 Range $31.66 - $37.73

Q2 2014

Shares 1,972,101 Value ($000) $86,989 Avg Close $31.61 Range $29.76 - $32.55

Q1 2014

Shares 1,972,101 Value ($000) $85,569 Avg Close $29.33 Range $26.89 - $31.10

Q4 2013

Shares 1,999,101 Value ($000) $86,761 Avg Close $28.61 Range $25.42 - $31.20

Q3 2013

Shares 1,958,401 Value ($000) $72,147 Avg Close $25.63 Range $23.95 - $27.25

Q2 2013

Shares 2,009,201 Value ($000) $68,132 Avg Close $23.37 Range $22.00 - $24.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	205,299	$11,803	$59.48	$55.12 - $64.46
Q3 2025	205,299	$12,265	$57.76	$51.35 - $63.84
Q2 2025	208,699	$11,015	$47.57	$39.88 - $54.13
Q1 2025	209,099	$10,039	$46.80	$43.23 - $50.96
Q4 2024	255,199	$12,893	$51.78	$46.64 - $57.21
Q3 2024	274,899	$16,422	$57.84	$53.77 - $62.47
Q2 2024	370,299	$22,385	$57.71	$53.79 - $60.10
Q1 2024	715,830	$44,961	$54.82	$47.12 - $68.76
Q4 2023	764,674	$55,225	$67.79	$63.99 - $71.85
Q3 2023	822,310	$62,019	$74.59	$69.17 - $80.17
Q2 2023	885,235	$66,888	$69.31	$64.21 - $75.72
Q1 2023	903,492	$71,972	$74.39	$67.53 - $84.30
Q4 2022	944,020	$87,652	$83.64	$73.16 - $89.08
Q3 2022	957,851	$77,059	$74.27	$63.01 - $83.41
Q2 2022	981,902	$76,196	$78.47	$64.38 - $88.57
Q1 2022	637,228	$57,516	$69.63	$58.49 - $83.75
Q4 2021	669,745	$45,268	$57.39	$52.65 - $60.37
Q3 2021	693,079	$41,592	$52.97	$50.13 - $56.05
Q2 2021	611,828	$37,077	$55.76	$49.99 - $61.04
Q1 2021	544,600	$31,042	$47.95	$42.87 - $51.79
Q4 2020	757,300	$38,175	$42.82	$39.45 - $44.96
Q3 2020	844,400	$39,256	$37.61	$32.16 - $41.94
Q2 2020	802,700	$32,028	$31.91	$28.00 - $36.77
Q1 2020	885,600	$31,155	$34.54	$24.53 - $39.25
Q4 2019	898,900	$41,664	$35.73	$32.04 - $39.72
Q3 2019	933,900	$38,355	$33.04	$30.14 - $35.89
Q2 2019	952,800	$38,874	$34.09	$31.23 - $36.80
Q1 2019	995,800	$42,949	$34.90	$32.84 - $36.69
Q4 2018	999,800	$40,962	$37.72	$31.83 - $42.02
Q3 2018	1,029,000	$51,728	$39.46	$36.05 - $41.24
Q2 2018	1,009,500	$46,265	$35.86	$33.34 - $37.50
Q1 2018	1,293,900	$56,116	$33.35	$31.00 - $35.79
Q4 2017	1,382,900	$55,427	$32.34	$30.46 - $34.78
Q3 2017	1,382,900	$58,787	$32.87	$31.25 - $34.65
Q2 2017	1,431,700	$59,244	$33.24	$31.39 - $35.67
Q1 2017	1,468,701	$67,619	$34.43	$31.95 - $36.58
Q4 2016	1,447,200	$66,065	$33.77	$31.53 - $36.39
Q3 2016	1,482,300	$62,509	$32.76	$31.11 - $34.26
Q2 2016	1,503,300	$64,477	$29.99	$25.87 - $33.32
Q1 2016	1,541,906	$55,987	$25.95	$22.16 - $29.18
Q4 2015	1,636,206	$60,016	$29.61	$25.11 - $34.64
Q3 2015	1,692,206	$70,142	$33.53	$29.95 - $36.25
Q2 2015	1,719,865	$82,932	$36.84	$34.40 - $39.03
Q1 2015	1,795,201	$85,093	$34.59	$32.89 - $38.08
Q4 2014	1,802,271	$93,718	$36.02	$30.00 - $39.03
Q3 2014	1,977,784	$101,065	$35.26	$31.66 - $37.73
Q2 2014	1,972,101	$86,989	$31.61	$29.76 - $32.55
Q1 2014	1,972,101	$85,569	$29.33	$26.89 - $31.10
Q4 2013	1,999,101	$86,761	$28.61	$25.42 - $31.20
Q3 2013	1,958,401	$72,147	$25.63	$23.95 - $27.25
Q2 2013	2,009,201	$68,132	$23.37	$22.00 - $24.61