ARCHER DANIELS MIDLAND CO

Ticker: ADM CUSIP: 039483102 Class: COM

COMMUNITY TRUST & INVESTMENT CO's Holding History (CIK: 0001047142)

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

Q1 2022

Shares 39,755 Value ($000) $3,588 Avg Close $69.63 Range $58.49 - $83.75

Q4 2021

Shares 44,401 Value ($000) $3,001 Avg Close $57.39 Range $52.65 - $60.37

Q3 2021

Shares 42,271 Value ($000) $2,537 Avg Close $52.97 Range $50.13 - $56.05

Q2 2021

Shares 12,190 Value ($000) $739 Avg Close $55.76 Range $49.99 - $61.04

Q1 2021

Shares 7,219 Value ($000) $411 Avg Close $47.95 Range $42.87 - $51.79

Q2 2013

Shares 185,030 Value ($000) $6,274 Avg Close $23.37 Range $22.00 - $24.61

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	39,755	$3,588	$69.63	$58.49 - $83.75
Q4 2021	44,401	$3,001	$57.39	$52.65 - $60.37
Q3 2021	42,271	$2,537	$52.97	$50.13 - $56.05
Q2 2021	12,190	$739	$55.76	$49.99 - $61.04
Q1 2021	7,219	$411	$47.95	$42.87 - $51.79
Q2 2013	185,030	$6,274	$23.37	$22.00 - $24.61