ARCHER DANIELS MIDLAND CO

Ticker: ADM CUSIP: 039483102 Class: COM

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025
Shares 97,980 Value ($000) $5,688 Avg Close $59.48 Range $55.12 - $64.46
Q3 2025
Shares 69,298 Value ($000) $4,140 Avg Close $57.76 Range $51.35 - $63.84
Q2 2025
Shares 69,086 Value ($000) $3,646 Avg Close $47.57 Range $39.88 - $54.13
Q1 2025
Shares 55,494 Value ($000) $2,664 Avg Close $46.80 Range $43.23 - $50.96
Q4 2024
Shares 58,969 Value ($000) $2,902 Avg Close $51.78 Range $46.64 - $57.21
Q3 2024
Shares 68,720 Value ($000) $4,105 Avg Close $57.84 Range $53.77 - $62.47
Q2 2024
Shares 47,766 Value ($000) $2,887 Avg Close $57.71 Range $53.79 - $60.10
Q1 2024
Shares 61,005 Value ($000) $3,832 Avg Close $54.82 Range $47.12 - $68.76
Q4 2023
Shares 50,455 Value ($000) $3,644 Avg Close $67.79 Range $63.99 - $71.85
Q3 2023
Shares 56,235 Value ($000) $4,151 Avg Close $74.59 Range $69.17 - $80.17
Q2 2023
Shares 52,481 Value ($000) $4,027 Avg Close $69.31 Range $64.21 - $75.72
Q1 2023
Shares 73,459 Value ($000) $5,852 Avg Close $74.39 Range $67.53 - $84.30
Q4 2022
Shares 52,971 Value ($000) $4,918 Avg Close $83.64 Range $73.16 - $89.08
Q3 2022
Shares 48,152 Value ($000) $3,874 Avg Close $74.27 Range $63.01 - $83.41
Q2 2022
Shares 43,070 Value ($000) $3,342 Avg Close $78.47 Range $64.38 - $88.57
Q1 2022
Shares 44,504 Value ($000) $4,017 Avg Close $69.63 Range $58.49 - $83.75
Q4 2021
Shares 42,735 Value ($000) $2,888 Avg Close $57.39 Range $52.65 - $60.37
Q3 2021
Shares 111,347 Value ($000) $6,682 Avg Close $52.97 Range $50.13 - $56.05
Q2 2021
Shares 97,922 Value ($000) $5,934 Avg Close $55.76 Range $49.99 - $61.04
Q1 2021
Shares 95,828 Value ($000) $5,462 Avg Close $47.95 Range $42.87 - $51.79
Q4 2020
Shares 95,986 Value ($000) $4,839 Avg Close $42.82 Range $39.45 - $44.96
Q3 2020
Shares 97,998 Value ($000) $4,556 Avg Close $37.61 Range $32.16 - $41.94
Q2 2020
Shares 99,643 Value ($000) $3,976 Avg Close $31.91 Range $28.00 - $36.77
Q1 2020
Shares 107,111 Value ($000) $3,768 Avg Close $34.54 Range $24.53 - $39.25
Q4 2019
Shares 107,638 Value ($000) $4,989 Avg Close $35.73 Range $32.04 - $39.72
Q3 2019
Shares 294,818 Value ($000) $12,108 Avg Close $33.04 Range $30.14 - $35.89
Q2 2019
Shares 562,466 Value ($000) $22,949 Avg Close $34.09 Range $31.23 - $36.80
Q1 2019
Shares 739,417 Value ($000) $31,891 Avg Close $34.90 Range $32.84 - $36.69
Q4 2018
Shares 762,231 Value ($000) $31,229 Avg Close $37.72 Range $31.83 - $42.02
Q3 2018
Shares 123,521 Value ($000) $6,209 Avg Close $39.46 Range $36.05 - $41.24
Q2 2018
Shares 17,903 Value ($000) $820 Avg Close $35.86 Range $33.34 - $37.50
Q1 2018
Shares 15,621 Value ($000) $677 Avg Close $33.35 Range $31.00 - $35.79
Q4 2017
Shares 13,711 Value ($000) $550 Avg Close $32.34 Range $30.46 - $34.78
Q2 2016
Shares 39,245 Value ($000) $1,683 Avg Close $29.99 Range $25.87 - $33.32
Q1 2016
Shares 35,178 Value ($000) $1,277 Avg Close $25.95 Range $22.16 - $29.18