ARCHER DANIELS MIDLAND CO

Ticker: ADM CUSIP: 039483102 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 2,525,987 Value ($000) $145,219 Avg Close $59.48 Range $55.12 - $64.46
Q3 2025
Shares 2,114,498 Value ($000) $126,320 Avg Close $57.76 Range $51.35 - $63.84
Q2 2025
Shares 2,572,972 Value ($000) $135,801 Avg Close $47.57 Range $39.88 - $54.13
Q1 2025
Shares 2,254,216 Value ($000) $108,225 Avg Close $46.80 Range $43.23 - $50.96
Q4 2024
Shares 2,223,756 Value ($000) $112,344 Avg Close $51.78 Range $46.64 - $57.21
Q3 2024
Shares 2,209,029 Value ($000) $131,967 Avg Close $57.84 Range $53.77 - $62.47
Q2 2024
Shares 2,632,720 Value ($000) $159,148 Avg Close $57.71 Range $53.79 - $60.10
Q1 2024
Shares 1,945,722 Value ($000) $122,211 Avg Close $54.82 Range $47.12 - $68.76
Q4 2023
Shares 2,299,586 Value ($000) $166,076 Avg Close $67.79 Range $63.99 - $71.85
Q3 2023
Shares 2,428,099 Value ($000) $183,127 Avg Close $74.59 Range $69.17 - $80.17
Q2 2023
Shares 1,973,378 Value ($000) $157,199 Avg Close $69.31 Range $64.21 - $75.72
Q1 2023
Shares 1,973,378 Value ($000) $157,199 Avg Close $74.39 Range $67.53 - $84.30
Q4 2022
Shares 1,973,202 Value ($000) $183,212 Avg Close $83.64 Range $73.16 - $89.08
Q3 2022
Shares 2,002,127 Value ($000) $161,071,116 Avg Close $74.27 Range $63.01 - $83.41
Q2 2022
Shares 2,185,228 Value ($000) $169,573,694 Avg Close $78.47 Range $64.38 - $88.57
Q1 2022
Shares 2,302,971 Value ($000) $207,866,164 Avg Close $69.63 Range $58.49 - $83.75
Q4 2021
Shares 2,478,979 Value ($000) $167,554,189 Avg Close $57.39 Range $52.65 - $60.37
Q3 2021
Shares 2,375,540 Value ($000) $142,556,156 Avg Close $52.97 Range $50.13 - $56.05
Q2 2021
Shares 2,336,113 Value ($000) $141,568,447 Avg Close $55.76 Range $49.99 - $61.04
Q1 2021
Shares 2,586,697 Value ($000) $147,441,729 Avg Close $47.95 Range $42.87 - $51.79
Q4 2020
Shares 2,607,526 Value ($000) $131,445,385 Avg Close $42.82 Range $39.45 - $44.96
Q3 2020
Shares 2,539,648 Value ($000) $118,068,236 Avg Close $37.61 Range $32.16 - $41.94
Q2 2020
Shares 2,494,170 Value ($000) $99,517,385 Avg Close $31.91 Range $28.00 - $36.77
Q1 2020
Shares 2,785,776 Value ($000) $98,003,600 Avg Close $34.54 Range $24.53 - $39.25
Q4 2019
Shares 2,675,683 Value ($000) $124,017,909 Avg Close $35.73 Range $32.04 - $39.72
Q3 2019
Shares 2,670,246 Value ($000) $109,667,003 Avg Close $33.04 Range $30.14 - $35.89
Q2 2019
Shares 2,761,405 Value ($000) $112,665,325 Avg Close $34.09 Range $31.23 - $36.80
Q1 2019
Shares 3,120,900 Value ($000) $134,604,416 Avg Close $34.90 Range $32.84 - $36.69
Q4 2018
Shares 2,554,452 Value ($000) $104,655,900 Avg Close $37.72 Range $31.83 - $42.02
Q3 2018
Shares 2,485,777 Value ($000) $124,960,010 Avg Close $39.46 Range $36.05 - $41.24
Q2 2018
Shares 2,784,494 Value ($000) $127,613,359 Avg Close $35.86 Range $33.34 - $37.50
Q1 2018
Shares 2,543,021 Value ($000) $110,290,821 Avg Close $33.35 Range $31.00 - $35.79
Q4 2017
Shares 2,518,080 Value ($000) $100,924,645 Avg Close $32.34 Range $30.46 - $34.78
Q3 2017
Shares 2,571,062 Value ($000) $109,295,845 Avg Close $32.87 Range $31.25 - $34.65
Q2 2017
Shares 2,579,831 Value ($000) $106,753,407 Avg Close $33.24 Range $31.39 - $35.67
Q1 2017
Shares 2,399,604 Value ($000) $110,477,769 Avg Close $34.43 Range $31.95 - $36.58
Q4 2016
Shares 2,383,766 Value ($000) $108,818 Avg Close $33.77 Range $31.53 - $36.39
Q3 2016
Shares 2,303,860 Value ($000) $97,153 Avg Close $32.76 Range $31.11 - $34.26
Q2 2016
Shares 2,442,662 Value ($000) $104,765 Avg Close $29.99 Range $25.87 - $33.32
Q1 2016
Shares 2,592,075 Value ($000) $94,118 Avg Close $25.95 Range $22.16 - $29.18
Q4 2015
Shares 2,668,630 Value ($000) $97,885 Avg Close $29.61 Range $25.11 - $34.64
Q3 2015
Shares 2,910,359 Value ($000) $120,634 Avg Close $33.53 Range $29.95 - $36.25
Q2 2015
Shares 3,157,585 Value ($000) $152,258 Avg Close $36.84 Range $34.40 - $39.03
Q1 2015
Shares 3,089,481 Value ($000) $146,441 Avg Close $34.59 Range $32.89 - $38.08
Q4 2014
Shares 2,607,105 Value ($000) $135,570 Avg Close $36.02 Range $30.00 - $39.03
Q3 2014
Shares 2,433,002 Value ($000) $124,326 Avg Close $35.26 Range $31.66 - $37.73
Q2 2014
Shares 2,382,994 Value ($000) $105,114 Avg Close $31.61 Range $29.76 - $32.55
Q1 2014
Shares 2,414,110 Value ($000) $104,748 Avg Close $29.33 Range $26.89 - $31.10
Q4 2013
Shares 2,132,092 Value ($000) $92,533 Avg Close $28.61 Range $25.42 - $31.20
Q3 2013
Shares 2,030,796 Value ($000) $74,815 Avg Close $25.63 Range $23.95 - $27.25
Q2 2013
Shares 2,282,158 Value ($000) $77,388 Avg Close $23.37 Range $22.00 - $24.61