ARCHER DANIELS MIDLAND CO

Ticker: ADM CUSIP: 039483102 Class: COM

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q4 2025
Shares 5,082 Value ($000) $292 Avg Close $59.48 Range $55.12 - $64.46
Q3 2025
Shares 5,082 Value ($000) $304 Avg Close $57.76 Range $51.35 - $63.84
Q2 2025
Shares 5,082 Value ($000) $268 Avg Close $47.57 Range $39.88 - $54.13
Q1 2025
Shares 5,082 Value ($000) $244 Avg Close $46.80 Range $43.23 - $50.96
Q4 2024
Shares 5,082 Value ($000) $257 Avg Close $51.78 Range $46.64 - $57.21
Q3 2024
Shares 5,082 Value ($000) $304 Avg Close $57.84 Range $53.77 - $62.47
Q2 2024
Shares 5,082 Value ($000) $307 Avg Close $57.71 Range $53.79 - $60.10
Q1 2024
Shares 5,082 Value ($000) $319 Avg Close $54.82 Range $47.12 - $68.76
Q4 2023
Shares 4,807 Value ($000) $347 Avg Close $67.79 Range $63.99 - $71.85
Q3 2023
Shares 4,807 Value ($000) $363 Avg Close $74.59 Range $69.17 - $80.17
Q2 2023
Shares 4,807 Value ($000) $363 Avg Close $69.31 Range $64.21 - $75.72
Q1 2023
Shares 1,582 Value ($000) $126 Avg Close $74.39 Range $67.53 - $84.30
Q4 2022
Shares 1,582 Value ($000) $147 Avg Close $83.64 Range $73.16 - $89.08
Q4 2021
Shares 1,633 Value ($000) $110 Avg Close $57.39 Range $52.65 - $60.37
Q3 2021
Shares 1,633 Value ($000) $98 Avg Close $52.97 Range $50.13 - $56.05
Q2 2021
Shares 1,633 Value ($000) $99 Avg Close $55.76 Range $49.99 - $61.04
Q1 2021
Shares 1,633 Value ($000) $93 Avg Close $47.95 Range $42.87 - $51.79
Q4 2020
Shares 1,787 Value ($000) $90 Avg Close $42.82 Range $39.45 - $44.96
Q3 2020
Shares 1,633 Value ($000) $76 Avg Close $37.61 Range $32.16 - $41.94
Q2 2020
Shares 1,633 Value ($000) $65 Avg Close $31.91 Range $28.00 - $36.77
Q1 2020
Shares 1,633 Value ($000) $57 Avg Close $34.54 Range $24.53 - $39.25
Q4 2019
Shares 1,633 Value ($000) $76 Avg Close $35.73 Range $32.04 - $39.72
Q3 2019
Shares 1,633 Value ($000) $67 Avg Close $33.04 Range $30.14 - $35.89
Q2 2019
Shares 1,633 Value ($000) $67 Avg Close $34.09 Range $31.23 - $36.80
Q1 2019
Shares 1,633 Value ($000) $70 Avg Close $34.90 Range $32.84 - $36.69
Q4 2018
Shares 6,258 Value ($000) $256 Avg Close $37.72 Range $31.83 - $42.02
Q3 2018
Shares 6,258 Value ($000) $314 Avg Close $39.46 Range $36.05 - $41.24
Q2 2018
Shares 6,182 Value ($000) $283 Avg Close $35.86 Range $33.34 - $37.50
Q1 2018
Shares 6,182 Value ($000) $268 Avg Close $33.35 Range $31.00 - $35.79
Q4 2017
Shares 1,582 Value ($000) $63 Avg Close $32.34 Range $30.46 - $34.78
Q3 2017
Shares 1,232 Value ($000) $52 Avg Close $32.87 Range $31.25 - $34.65
Q2 2017
Shares 1,232 Value ($000) $51 Avg Close $33.24 Range $31.39 - $35.67
Q1 2017
Shares 1,232 Value ($000) $57 Avg Close $34.43 Range $31.95 - $36.58
Q4 2016
Shares 1,200 Value ($000) $55 Avg Close $33.77 Range $31.53 - $36.39
Q3 2016
Shares 1,200 Value ($000) $51 Avg Close $32.76 Range $31.11 - $34.26
Q2 2016
Shares 1,200 Value ($000) $51 Avg Close $29.99 Range $25.87 - $33.32
Q1 2016
Shares 1,200 Value ($000) $44 Avg Close $25.95 Range $22.16 - $29.18
Q4 2015
Shares 1,575 Value ($000) $58 Avg Close $29.61 Range $25.11 - $34.64
Q3 2015
Shares 1,575 Value ($000) $65 Avg Close $33.53 Range $29.95 - $36.25