ARCHER DANIELS MIDLAND CO

Ticker: ADM CUSIP: 039483102 Class: COM

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q1 2025
Shares 29,579 Value ($000) $1,420 Avg Close $46.80 Range $43.23 - $50.96
Q4 2024
Shares 29,614 Value ($000) $1,496 Avg Close $51.78 Range $46.64 - $57.21
Q3 2024
Shares 29,614 Value ($000) $1,769 Avg Close $57.84 Range $53.77 - $62.47
Q2 2024
Shares 30,114 Value ($000) $1,820 Avg Close $57.71 Range $53.79 - $60.10
Q1 2024
Shares 30,114 Value ($000) $1,891 Avg Close $54.82 Range $47.12 - $68.76
Q4 2023
Shares 404,797 Value ($000) $29,234 Avg Close $67.79 Range $63.99 - $71.85
Q3 2023
Shares 412,401 Value ($000) $31,103 Avg Close $74.59 Range $69.17 - $80.17
Q2 2023
Shares 426,312 Value ($000) $32,212 Avg Close $69.31 Range $64.21 - $75.72
Q1 2023
Shares 427,192 Value ($000) $34,030 Avg Close $74.39 Range $67.53 - $84.30
Q4 2022
Shares 396,687 Value ($000) $36,832 Avg Close $83.64 Range $73.16 - $89.08
Q3 2022
Shares 411,361 Value ($000) $33,095 Avg Close $74.27 Range $63.01 - $83.41
Q2 2022
Shares 430,217 Value ($000) $33,386 Avg Close $78.47 Range $64.38 - $88.57
Q1 2022
Shares 455,341 Value ($000) $41,100 Avg Close $69.63 Range $58.49 - $83.75
Q4 2021
Shares 329,906 Value ($000) $22,300 Avg Close $57.39 Range $52.65 - $60.37
Q3 2021
Shares 54,656 Value ($000) $3,280 Avg Close $52.97 Range $50.13 - $56.05
Q2 2021
Shares 17,924 Value ($000) $1,087 Avg Close $55.76 Range $49.99 - $61.04
Q2 2019
Shares 11,234 Value ($000) $459 Avg Close $34.09 Range $31.23 - $36.80
Q1 2019
Shares 118,074 Value ($000) $5,094 Avg Close $34.90 Range $32.84 - $36.69
Q4 2018
Shares 157,365 Value ($000) $6,448 Avg Close $37.72 Range $31.83 - $42.02
Q3 2018
Shares 160,459 Value ($000) $8,067 Avg Close $39.46 Range $36.05 - $41.24
Q2 2018
Shares 164,259 Value ($000) $7,529 Avg Close $35.86 Range $33.34 - $37.50
Q1 2018
Shares 174,173 Value ($000) $7,555 Avg Close $33.35 Range $31.00 - $35.79
Q4 2017
Shares 169,473 Value ($000) $6,793 Avg Close $32.34 Range $30.46 - $34.78
Q3 2017
Shares 151,652 Value ($000) $6,447 Avg Close $32.87 Range $31.25 - $34.65
Q2 2017
Shares 26,215 Value ($000) $1,086 Avg Close $33.24 Range $31.39 - $35.67
Q1 2017
Shares 28,416 Value ($000) $1,310 Avg Close $34.43 Range $31.95 - $36.58
Q4 2016
Shares 168,454 Value ($000) $7,691 Avg Close $33.77 Range $31.53 - $36.39
Q3 2016
Shares 84,117 Value ($000) $3,548 Avg Close $32.76 Range $31.11 - $34.26
Q2 2016
Shares 56,939 Value ($000) $2,443 Avg Close $29.99 Range $25.87 - $33.32
Q1 2016
Shares 60,889 Value ($000) $2,211 Avg Close $25.95 Range $22.16 - $29.18
Q4 2015
Shares 114,064 Value ($000) $4,184 Avg Close $29.61 Range $25.11 - $34.64
Q3 2015
Shares 498,556 Value ($000) $20,666 Avg Close $33.53 Range $29.95 - $36.25
Q2 2015
Shares 494,710 Value ($000) $23,856 Avg Close $36.84 Range $34.40 - $39.03
Q1 2015
Shares 479,710 Value ($000) $22,739 Avg Close $34.59 Range $32.89 - $38.08
Q4 2014
Shares 457,850 Value ($000) $23,809 Avg Close $36.02 Range $30.00 - $39.03
Q3 2014
Shares 457,909 Value ($000) $23,400 Avg Close $35.26 Range $31.66 - $37.73
Q2 2014
Shares 441,599 Value ($000) $19,479 Avg Close $31.61 Range $29.76 - $32.55
Q1 2014
Shares 424,974 Value ($000) $18,440 Avg Close $29.33 Range $26.89 - $31.10
Q4 2013
Shares 367,377 Value ($000) $15,945 Avg Close $28.61 Range $25.42 - $31.20
Q3 2013
Shares 388,949 Value ($000) $14,329 Avg Close $25.63 Range $23.95 - $27.25
Q2 2013
Shares 352,414 Value ($000) $11,951 Avg Close $23.37 Range $22.00 - $24.61