ARCHER DANIELS MIDLAND CO

Ticker: ADM CUSIP: 039483102 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q3 2025

Shares 10,350 Value ($000) $618 Avg Close $57.76 Range $51.35 - $63.84

Q2 2025

Shares 12,857 Value ($000) $679 Avg Close $47.57 Range $39.88 - $54.13

Q1 2025

Shares 14,289 Value ($000) $686 Avg Close $46.80 Range $43.23 - $50.96

Q4 2024

Shares 16,925 Value ($000) $855 Avg Close $51.78 Range $46.64 - $57.21

Q3 2024

Shares 18,715 Value ($000) $1,118 Avg Close $57.84 Range $53.77 - $62.47

Q2 2024

Shares 36,337 Value ($000) $2,197 Avg Close $57.71 Range $53.79 - $60.10

Q1 2024

Shares 42,189 Value ($000) $2,650 Avg Close $54.82 Range $47.12 - $68.76

Q4 2023

Shares 50,697 Value ($000) $3,661 Avg Close $67.79 Range $63.99 - $71.85

Q3 2023

Shares 41,481 Value ($000) $3,128 Avg Close $74.59 Range $69.17 - $80.17

Q2 2023

Shares 42,677 Value ($000) $3,225 Avg Close $69.31 Range $64.21 - $75.72

Q1 2023

Shares 48,451 Value ($000) $3,860 Avg Close $74.39 Range $67.53 - $84.30

Q4 2022

Shares 51,814 Value ($000) $4,811 Avg Close $83.64 Range $73.16 - $89.08

Q3 2022

Shares 48,471 Value ($000) $3,899 Avg Close $74.27 Range $63.01 - $83.41

Q2 2022

Shares 52,710 Value ($000) $4,091 Avg Close $78.47 Range $64.38 - $88.57

Q1 2022

Shares 66,764 Value ($000) $6,026 Avg Close $69.63 Range $58.49 - $83.75

Q4 2021

Shares 59,227 Value ($000) $4,004 Avg Close $57.39 Range $52.65 - $60.37

Q3 2021

Shares 51,640 Value ($000) $3,099 Avg Close $52.97 Range $50.13 - $56.05

Q2 2021

Shares 52,131 Value ($000) $3,160 Avg Close $55.76 Range $49.99 - $61.04

Q1 2021

Shares 53,698 Value ($000) $3,061 Avg Close $47.95 Range $42.87 - $51.79

Q4 2020

Shares 52,015 Value ($000) $2,622 Avg Close $42.82 Range $39.45 - $44.96

Q3 2020

Shares 46,628 Value ($000) $2,167 Avg Close $37.61 Range $32.16 - $41.94

Q2 2020

Shares 56,726 Value ($000) $2,263 Avg Close $31.91 Range $28.00 - $36.77

Q1 2020

Shares 54,434 Value ($000) $1,915 Avg Close $34.54 Range $24.53 - $39.25

Q4 2019

Shares 62,423 Value ($000) $2,893 Avg Close $35.73 Range $32.04 - $39.72

Q3 2019

Shares 44,344 Value ($000) $1,822 Avg Close $33.04 Range $30.14 - $35.89

Q2 2019

Shares 44,205 Value ($000) $1,803 Avg Close $34.09 Range $31.23 - $36.80

Q1 2019

Shares 40,082 Value ($000) $1,728 Avg Close $34.90 Range $32.84 - $36.69

Q4 2018

Shares 42,614 Value ($000) $1,745 Avg Close $37.72 Range $31.83 - $42.02

Q3 2018

Shares 44,111 Value ($000) $2,218 Avg Close $39.46 Range $36.05 - $41.24

Q2 2018

Shares 44,338 Value ($000) $2,032 Avg Close $35.86 Range $33.34 - $37.50

Q1 2018

Shares 47,832 Value ($000) $2,075 Avg Close $33.35 Range $31.00 - $35.79

Q4 2017

Shares 48,139 Value ($000) $1,929 Avg Close $32.34 Range $30.46 - $34.78

Q3 2017

Shares 48,825 Value ($000) $2,076 Avg Close $32.87 Range $31.25 - $34.65

Q2 2017

Shares 47,604 Value ($000) $1,969 Avg Close $33.24 Range $31.39 - $35.67

Q1 2017

Shares 43,753 Value ($000) $2,014 Avg Close $34.43 Range $31.95 - $36.58

Q4 2016

Shares 39,250 Value ($000) $1,792 Avg Close $33.77 Range $31.53 - $36.39

Q3 2016

Shares 39,002 Value ($000) $1,644 Avg Close $32.76 Range $31.11 - $34.26

Q2 2016

Shares 42,200 Value ($000) $1,810 Avg Close $29.99 Range $25.87 - $33.32

Q1 2016

Shares 35,148 Value ($000) $1,276 Avg Close $25.95 Range $22.16 - $29.18

Q4 2015

Shares 21,301 Value ($000) $781 Avg Close $29.61 Range $25.11 - $34.64

Q3 2015

Shares 17,523 Value ($000) $726 Avg Close $33.53 Range $29.95 - $36.25

Q2 2015

Shares 19,155 Value ($000) $923 Avg Close $36.84 Range $34.40 - $39.03

Q1 2015

Shares 20,045 Value ($000) $950 Avg Close $34.59 Range $32.89 - $38.08

Q4 2014

Shares 13,341 Value ($000) $693 Avg Close $36.02 Range $30.00 - $39.03

Q3 2014

Shares 15,096 Value ($000) $771 Avg Close $35.26 Range $31.66 - $37.73

Q2 2014

Shares 17,270 Value ($000) $761 Avg Close $31.61 Range $29.76 - $32.55

Q1 2014

Shares 15,603 Value ($000) $677 Avg Close $29.33 Range $26.89 - $31.10

Q4 2013

Shares 18,391 Value ($000) $798 Avg Close $28.61 Range $25.42 - $31.20

Q3 2013

Shares 27,307 Value ($000) $1,006 Avg Close $25.63 Range $23.95 - $27.25

Q2 2013

Shares 28,771 Value ($000) $976 Avg Close $23.37 Range $22.00 - $24.61

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	10,350	$618	$57.76	$51.35 - $63.84
Q2 2025	12,857	$679	$47.57	$39.88 - $54.13
Q1 2025	14,289	$686	$46.80	$43.23 - $50.96
Q4 2024	16,925	$855	$51.78	$46.64 - $57.21
Q3 2024	18,715	$1,118	$57.84	$53.77 - $62.47
Q2 2024	36,337	$2,197	$57.71	$53.79 - $60.10
Q1 2024	42,189	$2,650	$54.82	$47.12 - $68.76
Q4 2023	50,697	$3,661	$67.79	$63.99 - $71.85
Q3 2023	41,481	$3,128	$74.59	$69.17 - $80.17
Q2 2023	42,677	$3,225	$69.31	$64.21 - $75.72
Q1 2023	48,451	$3,860	$74.39	$67.53 - $84.30
Q4 2022	51,814	$4,811	$83.64	$73.16 - $89.08
Q3 2022	48,471	$3,899	$74.27	$63.01 - $83.41
Q2 2022	52,710	$4,091	$78.47	$64.38 - $88.57
Q1 2022	66,764	$6,026	$69.63	$58.49 - $83.75
Q4 2021	59,227	$4,004	$57.39	$52.65 - $60.37
Q3 2021	51,640	$3,099	$52.97	$50.13 - $56.05
Q2 2021	52,131	$3,160	$55.76	$49.99 - $61.04
Q1 2021	53,698	$3,061	$47.95	$42.87 - $51.79
Q4 2020	52,015	$2,622	$42.82	$39.45 - $44.96
Q3 2020	46,628	$2,167	$37.61	$32.16 - $41.94
Q2 2020	56,726	$2,263	$31.91	$28.00 - $36.77
Q1 2020	54,434	$1,915	$34.54	$24.53 - $39.25
Q4 2019	62,423	$2,893	$35.73	$32.04 - $39.72
Q3 2019	44,344	$1,822	$33.04	$30.14 - $35.89
Q2 2019	44,205	$1,803	$34.09	$31.23 - $36.80
Q1 2019	40,082	$1,728	$34.90	$32.84 - $36.69
Q4 2018	42,614	$1,745	$37.72	$31.83 - $42.02
Q3 2018	44,111	$2,218	$39.46	$36.05 - $41.24
Q2 2018	44,338	$2,032	$35.86	$33.34 - $37.50
Q1 2018	47,832	$2,075	$33.35	$31.00 - $35.79
Q4 2017	48,139	$1,929	$32.34	$30.46 - $34.78
Q3 2017	48,825	$2,076	$32.87	$31.25 - $34.65
Q2 2017	47,604	$1,969	$33.24	$31.39 - $35.67
Q1 2017	43,753	$2,014	$34.43	$31.95 - $36.58
Q4 2016	39,250	$1,792	$33.77	$31.53 - $36.39
Q3 2016	39,002	$1,644	$32.76	$31.11 - $34.26
Q2 2016	42,200	$1,810	$29.99	$25.87 - $33.32
Q1 2016	35,148	$1,276	$25.95	$22.16 - $29.18
Q4 2015	21,301	$781	$29.61	$25.11 - $34.64
Q3 2015	17,523	$726	$33.53	$29.95 - $36.25
Q2 2015	19,155	$923	$36.84	$34.40 - $39.03
Q1 2015	20,045	$950	$34.59	$32.89 - $38.08
Q4 2014	13,341	$693	$36.02	$30.00 - $39.03
Q3 2014	15,096	$771	$35.26	$31.66 - $37.73
Q2 2014	17,270	$761	$31.61	$29.76 - $32.55
Q1 2014	15,603	$677	$29.33	$26.89 - $31.10
Q4 2013	18,391	$798	$28.61	$25.42 - $31.20
Q3 2013	27,307	$1,006	$25.63	$23.95 - $27.25
Q2 2013	28,771	$976	$23.37	$22.00 - $24.61