ARCHER DANIELS MIDLAND CO

Ticker: ADM CUSIP: 039483102 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025

Shares 375,562 Value ($000) $21,591 Avg Close $59.48 Range $55.12 - $64.46

Q3 2025

Shares 328,334 Value ($000) $19,615 Avg Close $57.76 Range $51.35 - $63.84

Q2 2025

Shares 261,009 Value ($000) $13,776 Avg Close $47.57 Range $39.88 - $54.13

Q1 2025

Shares 340,656 Value ($000) $16,355 Avg Close $46.80 Range $43.23 - $50.96

Q4 2024

Shares 458,178 Value ($000) $23,147 Avg Close $51.78 Range $46.64 - $57.21

Q3 2024

Shares 559,660 Value ($000) $33,580 Avg Close $57.84 Range $53.77 - $62.47

Q2 2024

Shares 515,419 Value ($000) $31,709 Avg Close $57.71 Range $53.79 - $60.10

Q1 2024

Shares 1,008,143 Value ($000) $63,442 Avg Close $54.82 Range $47.12 - $68.76

Q4 2023

Shares 663,630 Value ($000) $48,983 Avg Close $67.79 Range $63.99 - $71.85

Q3 2023

Shares 543,784 Value ($000) $43,764 Avg Close $74.59 Range $69.17 - $80.17

Q2 2023

Shares 395,684 Value ($000) $29,910 Avg Close $69.31 Range $64.21 - $75.72

Q1 2023

Shares 356,603 Value ($000) $28,436 Avg Close $74.39 Range $67.53 - $84.30

Q4 2022

Shares 687,580 Value ($000) $65,416 Avg Close $83.64 Range $73.16 - $89.08

Q3 2022

Shares 577,691 Value ($000) $47,066 Avg Close $74.27 Range $63.01 - $83.41

Q2 2022

Shares 717,982 Value ($000) $54,653 Avg Close $78.47 Range $64.38 - $88.57

Q1 2022

Shares 425,746 Value ($000) $38,029 Avg Close $69.63 Range $58.49 - $83.75

Q4 2021

Shares 417,488 Value ($000) $28,056 Avg Close $57.39 Range $52.65 - $60.37

Q3 2021

Shares 554,642 Value ($000) $33,718 Avg Close $52.97 Range $50.13 - $56.05

Q2 2021

Shares 515,455 Value ($000) $33,835 Avg Close $55.76 Range $49.99 - $61.04

Q1 2021

Shares 700,528 Value ($000) $40,729 Avg Close $47.95 Range $42.87 - $51.79

Q4 2020

Shares 785,079 Value ($000) $40,856 Avg Close $42.82 Range $39.45 - $44.96

Q3 2020

Shares 295,280 Value ($000) $14,057 Avg Close $37.61 Range $32.16 - $41.94

Q2 2020

Shares 268,342 Value ($000) $10,146 Avg Close $31.91 Range $28.00 - $36.77

Q1 2020

Shares 292,160 Value ($000) $10,030 Avg Close $34.54 Range $24.53 - $39.25

Q4 2019

Shares 508,503 Value ($000) $23,570 Avg Close $35.73 Range $32.04 - $39.72

Q3 2019

Shares 605,077 Value ($000) $24,851 Avg Close $33.04 Range $30.14 - $35.89

Q2 2019

Shares 777,547 Value ($000) $31,725 Avg Close $34.09 Range $31.23 - $36.80

Q1 2019

Shares 657,873 Value ($000) $28,374 Avg Close $34.90 Range $32.84 - $36.69

Q4 2018

Shares 805,336 Value ($000) $32,994 Avg Close $37.72 Range $31.83 - $42.02

Q3 2018

Shares 740,408 Value ($000) $37,221 Avg Close $39.46 Range $36.05 - $41.24

Q2 2018

Shares 415,558 Value ($000) $19,044 Avg Close $35.86 Range $33.34 - $37.50

Q1 2018

Shares 673,082 Value ($000) $29,192 Avg Close $33.35 Range $31.00 - $35.79

Q4 2017

Shares 641,459 Value ($000) $25,711 Avg Close $32.34 Range $30.46 - $34.78

Q3 2017

Shares 355,032 Value ($000) $15,093 Avg Close $32.87 Range $31.25 - $34.65

Q2 2017

Shares 248,758 Value ($000) $10,293 Avg Close $33.24 Range $31.39 - $35.67

Q1 2017

Shares 273,377 Value ($000) $12,586 Avg Close $34.43 Range $31.95 - $36.58

Q4 2016

Shares 294,063 Value ($000) $12,713 Avg Close $33.77 Range $31.53 - $36.39

Q3 2016

Shares 314,662 Value ($000) $13,270 Avg Close $32.76 Range $31.11 - $34.26

Q2 2016

Shares 498,289 Value ($000) $21,371 Avg Close $29.99 Range $25.87 - $33.32

Q1 2016

Shares 323,377 Value ($000) $11,742 Avg Close $25.95 Range $22.16 - $29.18

Q4 2015

Shares 555,179 Value ($000) $20,363 Avg Close $29.61 Range $25.11 - $34.64

Q3 2015

Shares 6,424,453 Value ($000) $266,294 Avg Close $33.53 Range $29.95 - $36.25

Q2 2015

Shares 6,679,497 Value ($000) $322,086 Avg Close $36.84 Range $34.40 - $39.03

Q1 2015

Shares 6,717,973 Value ($000) $318,431 Avg Close $34.59 Range $32.89 - $38.08

Q4 2014

Shares 6,532,959 Value ($000) $339,715 Avg Close $36.02 Range $30.00 - $39.03

Q3 2014

Shares 4,848,136 Value ($000) $247,740 Avg Close $35.26 Range $31.66 - $37.73

Q2 2014

Shares 1,292,041 Value ($000) $56,992 Avg Close $31.61 Range $29.76 - $32.55

Q1 2014

Shares 1,183,473 Value ($000) $51,348 Avg Close $29.33 Range $26.89 - $31.10

Q4 2013

Shares 730,782 Value ($000) $31,716 Avg Close $28.61 Range $25.42 - $31.20

Q3 2013

Shares 713,520 Value ($000) $26,286 Avg Close $25.63 Range $23.95 - $27.25

Q2 2013

Shares 288,397 Value ($000) $9,779 Avg Close $23.37 Range $22.00 - $24.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	375,562	$21,591	$59.48	$55.12 - $64.46
Q3 2025	328,334	$19,615	$57.76	$51.35 - $63.84
Q2 2025	261,009	$13,776	$47.57	$39.88 - $54.13
Q1 2025	340,656	$16,355	$46.80	$43.23 - $50.96
Q4 2024	458,178	$23,147	$51.78	$46.64 - $57.21
Q3 2024	559,660	$33,580	$57.84	$53.77 - $62.47
Q2 2024	515,419	$31,709	$57.71	$53.79 - $60.10
Q1 2024	1,008,143	$63,442	$54.82	$47.12 - $68.76
Q4 2023	663,630	$48,983	$67.79	$63.99 - $71.85
Q3 2023	543,784	$43,764	$74.59	$69.17 - $80.17
Q2 2023	395,684	$29,910	$69.31	$64.21 - $75.72
Q1 2023	356,603	$28,436	$74.39	$67.53 - $84.30
Q4 2022	687,580	$65,416	$83.64	$73.16 - $89.08
Q3 2022	577,691	$47,066	$74.27	$63.01 - $83.41
Q2 2022	717,982	$54,653	$78.47	$64.38 - $88.57
Q1 2022	425,746	$38,029	$69.63	$58.49 - $83.75
Q4 2021	417,488	$28,056	$57.39	$52.65 - $60.37
Q3 2021	554,642	$33,718	$52.97	$50.13 - $56.05
Q2 2021	515,455	$33,835	$55.76	$49.99 - $61.04
Q1 2021	700,528	$40,729	$47.95	$42.87 - $51.79
Q4 2020	785,079	$40,856	$42.82	$39.45 - $44.96
Q3 2020	295,280	$14,057	$37.61	$32.16 - $41.94
Q2 2020	268,342	$10,146	$31.91	$28.00 - $36.77
Q1 2020	292,160	$10,030	$34.54	$24.53 - $39.25
Q4 2019	508,503	$23,570	$35.73	$32.04 - $39.72
Q3 2019	605,077	$24,851	$33.04	$30.14 - $35.89
Q2 2019	777,547	$31,725	$34.09	$31.23 - $36.80
Q1 2019	657,873	$28,374	$34.90	$32.84 - $36.69
Q4 2018	805,336	$32,994	$37.72	$31.83 - $42.02
Q3 2018	740,408	$37,221	$39.46	$36.05 - $41.24
Q2 2018	415,558	$19,044	$35.86	$33.34 - $37.50
Q1 2018	673,082	$29,192	$33.35	$31.00 - $35.79
Q4 2017	641,459	$25,711	$32.34	$30.46 - $34.78
Q3 2017	355,032	$15,093	$32.87	$31.25 - $34.65
Q2 2017	248,758	$10,293	$33.24	$31.39 - $35.67
Q1 2017	273,377	$12,586	$34.43	$31.95 - $36.58
Q4 2016	294,063	$12,713	$33.77	$31.53 - $36.39
Q3 2016	314,662	$13,270	$32.76	$31.11 - $34.26
Q2 2016	498,289	$21,371	$29.99	$25.87 - $33.32
Q1 2016	323,377	$11,742	$25.95	$22.16 - $29.18
Q4 2015	555,179	$20,363	$29.61	$25.11 - $34.64
Q3 2015	6,424,453	$266,294	$33.53	$29.95 - $36.25
Q2 2015	6,679,497	$322,086	$36.84	$34.40 - $39.03
Q1 2015	6,717,973	$318,431	$34.59	$32.89 - $38.08
Q4 2014	6,532,959	$339,715	$36.02	$30.00 - $39.03
Q3 2014	4,848,136	$247,740	$35.26	$31.66 - $37.73
Q2 2014	1,292,041	$56,992	$31.61	$29.76 - $32.55
Q1 2014	1,183,473	$51,348	$29.33	$26.89 - $31.10
Q4 2013	730,782	$31,716	$28.61	$25.42 - $31.20
Q3 2013	713,520	$26,286	$25.63	$23.95 - $27.25
Q2 2013	288,397	$9,779	$23.37	$22.00 - $24.61