ARCHER DANIELS MIDLAND CO

Ticker: ADM CUSIP: 039483102 Class: COM

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 341,120 Value ($000) $19,610 Avg Close $59.48 Range $55.12 - $64.46
Q3 2025
Shares 207,884 Value ($000) $12,418 Avg Close $57.76 Range $51.35 - $63.84
Q2 2025
Shares 401,381 Value ($000) $21,186 Avg Close $47.57 Range $39.88 - $54.13
Q1 2025
Shares 292,126 Value ($000) $14,024 Avg Close $46.80 Range $43.23 - $50.96
Q4 2024
Shares 329,875 Value ($000) $16,643 Avg Close $51.78 Range $46.64 - $57.21
Q3 2024
Shares 326,741 Value ($000) $19,519 Avg Close $57.84 Range $53.77 - $62.47
Q2 2024
Shares 189,809 Value ($000) $11,510 Avg Close $57.71 Range $53.79 - $60.10
Q1 2024
Shares 161,263 Value ($000) $10,156 Avg Close $54.82 Range $47.12 - $68.76
Q4 2023
Shares 565,616 Value ($000) $41,154 Avg Close $67.79 Range $63.99 - $71.85
Q3 2023
Shares 637,224 Value ($000) $47,269 Avg Close $74.59 Range $69.17 - $80.17
Q2 2023
Shares 488,739 Value ($000) $37,396 Avg Close $69.31 Range $64.21 - $75.72
Q1 2023
Shares 177,442 Value ($000) $14,138 Avg Close $74.39 Range $67.53 - $84.30
Q4 2022
Shares 67,391 Value ($000) $6,257 Avg Close $83.64 Range $73.16 - $89.08
Q3 2022
Shares 40,279 Value ($000) $3,265 Avg Close $74.27 Range $63.01 - $83.41
Q2 2022
Shares 110,784 Value ($000) $8,543 Avg Close $78.47 Range $64.38 - $88.57
Q1 2022
Shares 92,524 Value ($000) $8,949 Avg Close $69.63 Range $58.49 - $83.75
Q4 2021
Shares 32,520 Value ($000) $2,223 Avg Close $57.39 Range $52.65 - $60.37