ARCHER DANIELS MIDLAND CO

Ticker: ADM CUSIP: 039483102 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025
Shares 935,062 Value ($000) $53,757 Avg Close $59.48 Range $55.12 - $64.46
Q3 2025
Shares 908,291 Value ($000) $54,261 Avg Close $57.76 Range $51.35 - $63.84
Q2 2025
Shares 811,293 Value ($000) $42,820 Avg Close $47.57 Range $39.88 - $54.13
Q1 2025
Shares 773,460 Value ($000) $37,134 Avg Close $46.80 Range $43.23 - $50.96
Q4 2024
Shares 828,942 Value ($000) $41,878 Avg Close $51.78 Range $46.64 - $57.21
Q3 2024
Shares 885,357 Value ($000) $52,891 Avg Close $57.84 Range $53.77 - $62.47
Q2 2024
Shares 898,130 Value ($000) $54,292 Avg Close $57.71 Range $53.79 - $60.10
Q1 2024
Shares 966,720 Value ($000) $60,720 Avg Close $54.82 Range $47.12 - $68.76
Q4 2023
Shares 992,668 Value ($000) $71,690 Avg Close $67.79 Range $63.99 - $71.85
Q3 2023
Shares 1,029,013 Value ($000) $77,608 Avg Close $74.59 Range $69.17 - $80.17
Q2 2023
Shares 1,034,787 Value ($000) $78,189 Avg Close $69.31 Range $64.21 - $75.72
Q1 2023
Shares 1,095,468 Value ($000) $87,265 Avg Close $74.39 Range $67.53 - $84.30
Q4 2022
Shares 1,295,165 Value ($000) $120,256 Avg Close $83.64 Range $73.16 - $89.08
Q3 2022
Shares 1,303,414 Value ($000) $104,860 Avg Close $74.27 Range $63.01 - $83.41
Q2 2022
Shares 1,102,180 Value ($000) $85,529 Avg Close $78.47 Range $64.38 - $88.57
Q1 2022
Shares 1,149,157 Value ($000) $103,723 Avg Close $69.63 Range $58.49 - $83.75
Q4 2021
Shares 1,216,611 Value ($000) $82,231 Avg Close $57.39 Range $52.65 - $60.37
Q3 2021
Shares 1,261,643 Value ($000) $75,711 Avg Close $52.97 Range $50.13 - $56.05
Q2 2021
Shares 1,261,532 Value ($000) $76,449 Avg Close $55.76 Range $49.99 - $61.04
Q1 2021
Shares 1,280,210 Value ($000) $72,972 Avg Close $47.95 Range $42.87 - $51.79
Q4 2020
Shares 1,324,496 Value ($000) $66,768 Avg Close $42.82 Range $39.45 - $44.96
Q3 2020
Shares 1,270,080 Value ($000) $59,046 Avg Close $37.61 Range $32.16 - $41.94
Q2 2020
Shares 1,247,614 Value ($000) $49,780 Avg Close $31.91 Range $28.00 - $36.77
Q1 2020
Shares 1,157,646 Value ($000) $40,726 Avg Close $34.54 Range $24.53 - $39.25
Q4 2019
Shares 1,222,090 Value ($000) $56,644 Avg Close $35.73 Range $32.04 - $39.72
Q3 2019
Shares 2,217,683 Value ($000) $91,080 Avg Close $33.04 Range $30.14 - $35.89
Q2 2019
Shares 1,974,863 Value ($000) $80,574 Avg Close $34.09 Range $31.23 - $36.80
Q1 2019
Shares 1,946,539 Value ($000) $83,954 Avg Close $34.90 Range $32.84 - $36.69
Q4 2018
Shares 1,881,622 Value ($000) $77,090 Avg Close $37.72 Range $31.83 - $42.02
Q3 2018
Shares 1,694,268 Value ($000) $85,171 Avg Close $39.46 Range $36.05 - $41.24
Q2 2018
Shares 1,614,808 Value ($000) $74,007 Avg Close $35.86 Range $33.34 - $37.50
Q1 2018
Shares 1,620,903 Value ($000) $70,299 Avg Close $33.35 Range $31.00 - $35.79
Q4 2017
Shares 1,775,702 Value ($000) $71,170 Avg Close $32.34 Range $30.46 - $34.78
Q3 2017
Shares 1,708,301 Value ($000) $72,620 Avg Close $32.87 Range $31.25 - $34.65
Q2 2017
Shares 1,634,048 Value ($000) $67,617 Avg Close $33.24 Range $31.39 - $35.67
Q1 2017
Shares 1,662,248 Value ($000) $76,530 Avg Close $34.43 Range $31.95 - $36.58
Q4 2016
Shares 1,714,948 Value ($000) $78,287 Avg Close $33.77 Range $31.53 - $36.39
Q3 2016
Shares 1,739,248 Value ($000) $73,344 Avg Close $32.76 Range $31.11 - $34.26
Q2 2016
Shares 1,812,148 Value ($000) $77,723 Avg Close $29.99 Range $25.87 - $33.32
Q1 2016
Shares 1,830,648 Value ($000) $66,471 Avg Close $25.95 Range $22.16 - $29.18
Q4 2015
Shares 1,838,148 Value ($000) $67,423 Avg Close $29.61 Range $25.11 - $34.64
Q3 2015
Shares 1,821,648 Value ($000) $75,507 Avg Close $33.53 Range $29.95 - $36.25
Q2 2015
Shares 1,949,148 Value ($000) $93,988 Avg Close $36.84 Range $34.40 - $39.03
Q1 2015
Shares 2,329,443 Value ($000) $112,466 Avg Close $34.59 Range $32.89 - $38.08
Q4 2014
Shares 2,329,443 Value ($000) $112,466 Avg Close $36.02 Range $30.00 - $39.03
Q3 2014
Shares 2,517,588 Value ($000) $128,649 Avg Close $35.26 Range $31.66 - $37.73
Q2 2014
Shares 2,496,168 Value ($000) $110,106 Avg Close $31.61 Range $29.76 - $32.55
Q1 2014
Shares 2,383,268 Value ($000) $103,743 Avg Close $29.33 Range $26.89 - $31.10
Q4 2013
Shares 2,356,658 Value ($000) $102,868 Avg Close $28.61 Range $25.42 - $31.20
Q3 2013
Shares 1,691,612 Value ($000) $62,319 Avg Close $25.63 Range $23.95 - $27.25
Q2 2013
Shares 1,725,938 Value ($000) $58,527 Avg Close $23.37 Range $22.00 - $24.61