ARCHER DANIELS MIDLAND CO

Ticker: ADM CUSIP: 039483102 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025

Shares 391,530 Value ($000) $23 Avg Close $59.48 Range $55.12 - $64.46

Q3 2025

Shares 473,388 Value ($000) $29 Avg Close $57.76 Range $51.35 - $63.84

Q2 2025

Shares 454,228 Value ($000) $24 Avg Close $47.57 Range $39.88 - $54.13

Q1 2025

Shares 463,200 Value ($000) $22 Avg Close $46.80 Range $43.23 - $50.96

Q4 2024

Shares 439,005 Value ($000) $22 Avg Close $51.78 Range $46.64 - $57.21

Q3 2024

Shares 419,567 Value ($000) $25 Avg Close $57.84 Range $53.77 - $62.47

Q2 2024

Shares 305,897 Value ($000) $19 Avg Close $57.71 Range $53.79 - $60.10

Q1 2024

Shares 497,992 Value ($000) $31 Avg Close $54.82 Range $47.12 - $68.76

Q4 2023

Shares 341,525 Value ($000) $25 Avg Close $67.79 Range $63.99 - $71.85

Q3 2023

Shares 380,875 Value ($000) $29 Avg Close $74.59 Range $69.17 - $80.17

Q2 2023

Shares 381,638 Value ($000) $29 Avg Close $69.31 Range $64.21 - $75.72

Q1 2023

Shares 324,683 Value ($000) $26 Avg Close $74.39 Range $67.53 - $84.30

Q4 2022

Shares 321,547 Value ($000) $30 Avg Close $83.64 Range $73.16 - $89.08

Q3 2022

Shares 306,363 Value ($000) $24,640 Avg Close $74.27 Range $63.01 - $83.41

Q2 2022

Shares 326,802 Value ($000) $25,386 Avg Close $78.47 Range $64.38 - $88.57

Q1 2022

Shares 362,790 Value ($000) $34,560 Avg Close $69.63 Range $58.49 - $83.75

Q4 2021

Shares 369,222 Value ($000) $24,898 Avg Close $57.39 Range $52.65 - $60.37

Q3 2021

Shares 424,788 Value ($000) $25,668 Avg Close $52.97 Range $50.13 - $56.05

Q2 2021

Shares 478,915 Value ($000) $29,009 Avg Close $55.76 Range $49.99 - $61.04

Q1 2021

Shares 451,739 Value ($000) $25,590 Avg Close $47.95 Range $42.87 - $51.79

Q4 2020

Shares 448,710 Value ($000) $22,569 Avg Close $42.82 Range $39.45 - $44.96

Q3 2020

Shares 431,322 Value ($000) $20,051 Avg Close $37.61 Range $32.16 - $41.94

Q2 2020

Shares 439,295 Value ($000) $17,452 Avg Close $31.91 Range $28.00 - $36.77

Q1 2020

Shares 601,882 Value ($000) $21,316 Avg Close $34.54 Range $24.53 - $39.25

Q4 2019

Shares 634,480 Value ($000) $29,190 Avg Close $35.73 Range $32.04 - $39.72

Q3 2019

Shares 914,990 Value ($000) $37,626 Avg Close $33.04 Range $30.14 - $35.89

Q2 2019

Shares 933,724 Value ($000) $38,071 Avg Close $34.09 Range $31.23 - $36.80

Q4 2018

Shares 1,146,251 Value ($000) $46,099 Avg Close $37.72 Range $31.83 - $42.02

Q3 2018

Shares 1,078,750 Value ($000) $54,316 Avg Close $39.46 Range $36.05 - $41.24

Q2 2018

Shares 805,896 Value ($000) $36,971 Avg Close $35.86 Range $33.34 - $37.50

Q1 2018

Shares 707,615 Value ($000) $30,707 Avg Close $33.35 Range $31.00 - $35.79

Q4 2017

Shares 696,670 Value ($000) $27,887 Avg Close $32.34 Range $30.46 - $34.78

Q3 2017

Shares 853,581 Value ($000) $36,368 Avg Close $32.87 Range $31.25 - $34.65

Q2 2017

Shares 797,485 Value ($000) $32,960 Avg Close $33.24 Range $31.39 - $35.67

Q1 2017

Shares 679,720 Value ($000) $31,276 Avg Close $34.43 Range $31.95 - $36.58

Q4 2016

Shares 663,556 Value ($000) $30,371 Avg Close $33.77 Range $31.53 - $36.39

Q3 2016

Shares 689,847 Value ($000) $29,079 Avg Close $32.76 Range $31.11 - $34.26

Q2 2016

Shares 678,690 Value ($000) $29,032 Avg Close $29.99 Range $25.87 - $33.32

Q1 2016

Shares 871,709 Value ($000) $31,616 Avg Close $25.95 Range $22.16 - $29.18

Q4 2015

Shares 647,238 Value ($000) $23,745 Avg Close $29.61 Range $25.11 - $34.64

Q3 2015

Shares 507,195 Value ($000) $21,061 Avg Close $33.53 Range $29.95 - $36.25

Q2 2015

Shares 429,813 Value ($000) $20,707 Avg Close $36.84 Range $34.40 - $39.03

Q1 2015

Shares 563,512 Value ($000) $26,638 Avg Close $34.59 Range $32.89 - $38.08

Q4 2014

Shares 576,893 Value ($000) $29,949 Avg Close $36.02 Range $30.00 - $39.03

Q3 2014

Shares 556,036 Value ($000) $28,479 Avg Close $35.26 Range $31.66 - $37.73

Q2 2014

Shares 637,352 Value ($000) $28,041 Avg Close $31.61 Range $29.76 - $32.55

Q1 2014

Shares 660,996 Value ($000) $28,503 Avg Close $29.33 Range $26.89 - $31.10

Q4 2013

Shares 585,914 Value ($000) $25,565 Avg Close $28.61 Range $25.42 - $31.20

Q3 2013

Shares 680,477 Value ($000) $24,994 Avg Close $25.63 Range $23.95 - $27.25

Q2 2013

Shares 2,678 Value ($000) $91 Avg Close $23.37 Range $22.00 - $24.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	391,530	$23	$59.48	$55.12 - $64.46
Q3 2025	473,388	$29	$57.76	$51.35 - $63.84
Q2 2025	454,228	$24	$47.57	$39.88 - $54.13
Q1 2025	463,200	$22	$46.80	$43.23 - $50.96
Q4 2024	439,005	$22	$51.78	$46.64 - $57.21
Q3 2024	419,567	$25	$57.84	$53.77 - $62.47
Q2 2024	305,897	$19	$57.71	$53.79 - $60.10
Q1 2024	497,992	$31	$54.82	$47.12 - $68.76
Q4 2023	341,525	$25	$67.79	$63.99 - $71.85
Q3 2023	380,875	$29	$74.59	$69.17 - $80.17
Q2 2023	381,638	$29	$69.31	$64.21 - $75.72
Q1 2023	324,683	$26	$74.39	$67.53 - $84.30
Q4 2022	321,547	$30	$83.64	$73.16 - $89.08
Q3 2022	306,363	$24,640	$74.27	$63.01 - $83.41
Q2 2022	326,802	$25,386	$78.47	$64.38 - $88.57
Q1 2022	362,790	$34,560	$69.63	$58.49 - $83.75
Q4 2021	369,222	$24,898	$57.39	$52.65 - $60.37
Q3 2021	424,788	$25,668	$52.97	$50.13 - $56.05
Q2 2021	478,915	$29,009	$55.76	$49.99 - $61.04
Q1 2021	451,739	$25,590	$47.95	$42.87 - $51.79
Q4 2020	448,710	$22,569	$42.82	$39.45 - $44.96
Q3 2020	431,322	$20,051	$37.61	$32.16 - $41.94
Q2 2020	439,295	$17,452	$31.91	$28.00 - $36.77
Q1 2020	601,882	$21,316	$34.54	$24.53 - $39.25
Q4 2019	634,480	$29,190	$35.73	$32.04 - $39.72
Q3 2019	914,990	$37,626	$33.04	$30.14 - $35.89
Q2 2019	933,724	$38,071	$34.09	$31.23 - $36.80
Q4 2018	1,146,251	$46,099	$37.72	$31.83 - $42.02
Q3 2018	1,078,750	$54,316	$39.46	$36.05 - $41.24
Q2 2018	805,896	$36,971	$35.86	$33.34 - $37.50
Q1 2018	707,615	$30,707	$33.35	$31.00 - $35.79
Q4 2017	696,670	$27,887	$32.34	$30.46 - $34.78
Q3 2017	853,581	$36,368	$32.87	$31.25 - $34.65
Q2 2017	797,485	$32,960	$33.24	$31.39 - $35.67
Q1 2017	679,720	$31,276	$34.43	$31.95 - $36.58
Q4 2016	663,556	$30,371	$33.77	$31.53 - $36.39
Q3 2016	689,847	$29,079	$32.76	$31.11 - $34.26
Q2 2016	678,690	$29,032	$29.99	$25.87 - $33.32
Q1 2016	871,709	$31,616	$25.95	$22.16 - $29.18
Q4 2015	647,238	$23,745	$29.61	$25.11 - $34.64
Q3 2015	507,195	$21,061	$33.53	$29.95 - $36.25
Q2 2015	429,813	$20,707	$36.84	$34.40 - $39.03
Q1 2015	563,512	$26,638	$34.59	$32.89 - $38.08
Q4 2014	576,893	$29,949	$36.02	$30.00 - $39.03
Q3 2014	556,036	$28,479	$35.26	$31.66 - $37.73
Q2 2014	637,352	$28,041	$31.61	$29.76 - $32.55
Q1 2014	660,996	$28,503	$29.33	$26.89 - $31.10
Q4 2013	585,914	$25,565	$28.61	$25.42 - $31.20
Q3 2013	680,477	$24,994	$25.63	$23.95 - $27.25
Q2 2013	2,678	$91	$23.37	$22.00 - $24.61