ARCHER DANIELS MIDLAND CO

Ticker: ADM CUSIP: 039483102 Class: COM

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q4 2025

Shares 755,217 Value ($000) $43,417 Avg Close $59.48 Range $55.12 - $64.46

Q3 2025

Shares 209,999 Value ($000) $12,545 Avg Close $57.76 Range $51.35 - $63.84

Q1 2025

Shares 156,410 Value ($000) $7,509 Avg Close $46.80 Range $43.23 - $50.96

Q4 2024

Shares 92,910 Value ($000) $4,694 Avg Close $51.78 Range $46.64 - $57.21

Q3 2024

Shares 606,213 Value ($000) $36,215 Avg Close $57.84 Range $53.77 - $62.47

Q2 2024

Shares 217,780 Value ($000) $13,165 Avg Close $57.71 Range $53.79 - $60.10

Q1 2024

Shares 264,668 Value ($000) $16,624 Avg Close $54.82 Range $47.12 - $68.76

Q4 2023

Shares 253,786 Value ($000) $18,328 Avg Close $67.79 Range $63.99 - $71.85

Q3 2023

Shares 1,137,404 Value ($000) $85,783 Avg Close $74.59 Range $69.17 - $80.17

Q2 2023

Shares 631,048 Value ($000) $47,682 Avg Close $69.31 Range $64.21 - $75.72

Q1 2023

Shares 419,332 Value ($000) $33,404 Avg Close $74.39 Range $67.53 - $84.30

Q4 2022

Shares 306,812 Value ($000) $28,487 Avg Close $83.64 Range $73.16 - $89.08

Q3 2022

Shares 150,365 Value ($000) $12,097 Avg Close $74.27 Range $63.01 - $83.41

Q2 2022

Shares 216,070 Value ($000) $16,767 Avg Close $78.47 Range $64.38 - $88.57

Q1 2022

Shares 330,939 Value ($000) $29,871 Avg Close $69.63 Range $58.49 - $83.75

Q4 2021

Shares 309,039 Value ($000) $20,888 Avg Close $57.39 Range $52.65 - $60.37

Q3 2021

Shares 252,139 Value ($000) $15,131 Avg Close $52.97 Range $50.13 - $56.05

Q2 2021

Shares 117,882 Value ($000) $7,144 Avg Close $55.76 Range $49.99 - $61.04

Q1 2021

Shares 231,865 Value ($000) $13,216 Avg Close $47.95 Range $42.87 - $51.79

Q4 2020

Shares 245,230 Value ($000) $12,362 Avg Close $42.82 Range $39.45 - $44.96

Q3 2020

Shares 205,989 Value ($000) $9,576 Avg Close $37.61 Range $32.16 - $41.94

Q2 2020

Shares 202,589 Value ($000) $8,083 Avg Close $31.91 Range $28.00 - $36.77

Q1 2020

Shares 102,989 Value ($000) $3,623 Avg Close $34.54 Range $24.53 - $39.25

Q4 2019

Shares 44,289 Value ($000) $2,053 Avg Close $35.73 Range $32.04 - $39.72

Q3 2019

Shares 161,189 Value ($000) $6,620 Avg Close $33.04 Range $30.14 - $35.89

Q2 2019

Shares 399,189 Value ($000) $16,287 Avg Close $34.09 Range $31.23 - $36.80

Q1 2019

Shares 413,489 Value ($000) $17,834 Avg Close $34.90 Range $32.84 - $36.69

Q4 2018

Shares 485,889 Value ($000) $19,907 Avg Close $37.72 Range $31.83 - $42.02

Q3 2018

Shares 368,022 Value ($000) $18,500 Avg Close $39.46 Range $36.05 - $41.24

Q2 2018

Shares 546,889 Value ($000) $25,064 Avg Close $35.86 Range $33.34 - $37.50

Q1 2018

Shares 589,789 Value ($000) $25,579 Avg Close $33.35 Range $31.00 - $35.79

Q4 2017

Shares 568,089 Value ($000) $22,769 Avg Close $32.34 Range $30.46 - $34.78

Q3 2017

Shares 488,189 Value ($000) $20,840 Avg Close $32.87 Range $31.25 - $34.65

Q2 2017

Shares 475,989 Value ($000) $19,642 Avg Close $33.24 Range $31.39 - $35.67

Q1 2017

Shares 550,689 Value ($000) $25,381 Avg Close $34.43 Range $31.95 - $36.58

Q4 2016

Shares 531,389 Value ($000) $24,228 Avg Close $33.77 Range $31.53 - $36.39

Q3 2016

Shares 649,589 Value ($000) $27,393 Avg Close $32.76 Range $31.11 - $34.26

Q2 2016

Shares 698,500 Value ($000) $29,959 Avg Close $29.99 Range $25.87 - $33.32

Q1 2016

Shares 698,500 Value ($000) $25,363 Avg Close $25.95 Range $22.16 - $29.18

Q4 2015

Shares 253,700 Value ($000) $9,306 Avg Close $29.61 Range $25.11 - $34.64

Q3 2015

Shares 269,000 Value ($000) $11,150 Avg Close $33.53 Range $29.95 - $36.25

Q2 2015

Shares 272,500 Value ($000) $13,140 Avg Close $36.84 Range $34.40 - $39.03

Q1 2015

Shares 280,000 Value ($000) $13,272 Avg Close $34.59 Range $32.89 - $38.08

Q4 2014

Shares 312,400 Value ($000) $16,245 Avg Close $36.02 Range $30.00 - $39.03

Q3 2014

Shares 341,500 Value ($000) $17,451 Avg Close $35.26 Range $31.66 - $37.73

Q2 2014

Shares 357,900 Value ($000) $15,787 Avg Close $31.61 Range $29.76 - $32.55

Q1 2014

Shares 377,800 Value ($000) $16,393 Avg Close $29.33 Range $26.89 - $31.10

Q4 2013

Shares 421,100 Value ($000) $18,276 Avg Close $28.61 Range $25.42 - $31.20

Q3 2013

Shares 790,300 Value ($000) $29,115 Avg Close $25.63 Range $23.95 - $27.25

Q2 2013

Shares 604,200 Value ($000) $20,488 Avg Close $23.37 Range $22.00 - $24.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	755,217	$43,417	$59.48	$55.12 - $64.46
Q3 2025	209,999	$12,545	$57.76	$51.35 - $63.84
Q1 2025	156,410	$7,509	$46.80	$43.23 - $50.96
Q4 2024	92,910	$4,694	$51.78	$46.64 - $57.21
Q3 2024	606,213	$36,215	$57.84	$53.77 - $62.47
Q2 2024	217,780	$13,165	$57.71	$53.79 - $60.10
Q1 2024	264,668	$16,624	$54.82	$47.12 - $68.76
Q4 2023	253,786	$18,328	$67.79	$63.99 - $71.85
Q3 2023	1,137,404	$85,783	$74.59	$69.17 - $80.17
Q2 2023	631,048	$47,682	$69.31	$64.21 - $75.72
Q1 2023	419,332	$33,404	$74.39	$67.53 - $84.30
Q4 2022	306,812	$28,487	$83.64	$73.16 - $89.08
Q3 2022	150,365	$12,097	$74.27	$63.01 - $83.41
Q2 2022	216,070	$16,767	$78.47	$64.38 - $88.57
Q1 2022	330,939	$29,871	$69.63	$58.49 - $83.75
Q4 2021	309,039	$20,888	$57.39	$52.65 - $60.37
Q3 2021	252,139	$15,131	$52.97	$50.13 - $56.05
Q2 2021	117,882	$7,144	$55.76	$49.99 - $61.04
Q1 2021	231,865	$13,216	$47.95	$42.87 - $51.79
Q4 2020	245,230	$12,362	$42.82	$39.45 - $44.96
Q3 2020	205,989	$9,576	$37.61	$32.16 - $41.94
Q2 2020	202,589	$8,083	$31.91	$28.00 - $36.77
Q1 2020	102,989	$3,623	$34.54	$24.53 - $39.25
Q4 2019	44,289	$2,053	$35.73	$32.04 - $39.72
Q3 2019	161,189	$6,620	$33.04	$30.14 - $35.89
Q2 2019	399,189	$16,287	$34.09	$31.23 - $36.80
Q1 2019	413,489	$17,834	$34.90	$32.84 - $36.69
Q4 2018	485,889	$19,907	$37.72	$31.83 - $42.02
Q3 2018	368,022	$18,500	$39.46	$36.05 - $41.24
Q2 2018	546,889	$25,064	$35.86	$33.34 - $37.50
Q1 2018	589,789	$25,579	$33.35	$31.00 - $35.79
Q4 2017	568,089	$22,769	$32.34	$30.46 - $34.78
Q3 2017	488,189	$20,840	$32.87	$31.25 - $34.65
Q2 2017	475,989	$19,642	$33.24	$31.39 - $35.67
Q1 2017	550,689	$25,381	$34.43	$31.95 - $36.58
Q4 2016	531,389	$24,228	$33.77	$31.53 - $36.39
Q3 2016	649,589	$27,393	$32.76	$31.11 - $34.26
Q2 2016	698,500	$29,959	$29.99	$25.87 - $33.32
Q1 2016	698,500	$25,363	$25.95	$22.16 - $29.18
Q4 2015	253,700	$9,306	$29.61	$25.11 - $34.64
Q3 2015	269,000	$11,150	$33.53	$29.95 - $36.25
Q2 2015	272,500	$13,140	$36.84	$34.40 - $39.03
Q1 2015	280,000	$13,272	$34.59	$32.89 - $38.08
Q4 2014	312,400	$16,245	$36.02	$30.00 - $39.03
Q3 2014	341,500	$17,451	$35.26	$31.66 - $37.73
Q2 2014	357,900	$15,787	$31.61	$29.76 - $32.55
Q1 2014	377,800	$16,393	$29.33	$26.89 - $31.10
Q4 2013	421,100	$18,276	$28.61	$25.42 - $31.20
Q3 2013	790,300	$29,115	$25.63	$23.95 - $27.25
Q2 2013	604,200	$20,488	$23.37	$22.00 - $24.61