ARCHER DANIELS MIDLAND CO

Ticker: ADM CUSIP: 039483102 Class: COM

CHESAPEAKE ASSET MANAGEMENT LLC's Holding History (CIK: 0001079397)

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

Q4 2025
Shares 273 Value ($000) $16 Avg Close $59.48 Range $55.12 - $64.46
Q3 2025
Shares 273 Value ($000) $16 Avg Close $57.76 Range $51.35 - $63.84
Q2 2025
Shares 273 Value ($000) $14 Avg Close $47.57 Range $39.88 - $54.13
Q1 2025
Shares 273 Value ($000) $13 Avg Close $46.80 Range $43.23 - $50.96
Q4 2024
Shares 278 Value ($000) $14 Avg Close $51.78 Range $46.64 - $57.21
Q3 2024
Shares 278 Value ($000) $17 Avg Close $57.84 Range $53.77 - $62.47
Q2 2024
Shares 273 Value ($000) $17 Avg Close $57.71 Range $53.79 - $60.10
Q1 2024
Shares 273 Value ($000) $17 Avg Close $54.82 Range $47.12 - $68.76
Q4 2023
Shares 26,356 Value ($000) $1,903 Avg Close $67.79 Range $63.99 - $71.85
Q3 2023
Shares 26,356 Value ($000) $1,988 Avg Close $74.59 Range $69.17 - $80.17
Q2 2023
Shares 27,579 Value ($000) $2,084 Avg Close $69.31 Range $64.21 - $75.72
Q1 2023
Shares 27,871 Value ($000) $2,220 Avg Close $74.39 Range $67.53 - $84.30
Q4 2019
Shares 31,440 Value ($000) $1,457 Avg Close $35.73 Range $32.04 - $39.72
Q3 2019
Shares 31,440 Value ($000) $1,291 Avg Close $33.04 Range $30.14 - $35.89
Q2 2019
Shares 33,484 Value ($000) $1,366 Avg Close $34.09 Range $31.23 - $36.80
Q1 2019
Shares 33,729 Value ($000) $1,455 Avg Close $34.90 Range $32.84 - $36.69
Q4 2018
Shares 33,729 Value ($000) $1,382 Avg Close $37.72 Range $31.83 - $42.02
Q3 2018
Shares 38,729 Value ($000) $1,947 Avg Close $39.46 Range $36.05 - $41.24
Q2 2018
Shares 38,729 Value ($000) $1,775 Avg Close $35.86 Range $33.34 - $37.50
Q1 2018
Shares 38,729 Value ($000) $1,680 Avg Close $33.35 Range $31.00 - $35.79
Q4 2017
Shares 39,832 Value ($000) $1,596 Avg Close $32.34 Range $30.46 - $34.78
Q3 2017
Shares 41,126 Value ($000) $1,748 Avg Close $32.87 Range $31.25 - $34.65
Q2 2017
Shares 41,126 Value ($000) $1,702 Avg Close $33.24 Range $31.39 - $35.67
Q1 2017
Shares 41,126 Value ($000) $1,893 Avg Close $34.43 Range $31.95 - $36.58
Q4 2016
Shares 41,370 Value ($000) $1,889 Avg Close $33.77 Range $31.53 - $36.39
Q3 2016
Shares 41,370 Value ($000) $1,745 Avg Close $32.76 Range $31.11 - $34.26
Q2 2016
Shares 60,070 Value ($000) $2,576 Avg Close $29.99 Range $25.87 - $33.32
Q1 2016
Shares 62,490 Value ($000) $2,269 Avg Close $25.95 Range $22.16 - $29.18
Q4 2015
Shares 62,490 Value ($000) $2,292 Avg Close $29.61 Range $25.11 - $34.64
Q3 2015
Shares 62,490 Value ($000) $2,590 Avg Close $33.53 Range $29.95 - $36.25
Q2 2015
Shares 59,840 Value ($000) $2,885 Avg Close $36.84 Range $34.40 - $39.03
Q1 2015
Shares 59,840 Value ($000) $2,836 Avg Close $34.59 Range $32.89 - $38.08
Q4 2014
Shares 59,840 Value ($000) $3,112 Avg Close $36.02 Range $30.00 - $39.03
Q3 2014
Shares 59,840 Value ($000) $3,057,824 Avg Close $35.26 Range $31.66 - $37.73
Q2 2014
Shares 59,840 Value ($000) $2,640 Avg Close $31.61 Range $29.76 - $32.55
Q1 2014
Shares 59,840 Value ($000) $2,596 Avg Close $29.33 Range $26.89 - $31.10
Q4 2013
Shares 60,140 Value ($000) $2,610 Avg Close $28.61 Range $25.42 - $31.20
Q3 2013
Shares 60,140 Value ($000) $2,216 Avg Close $25.63 Range $23.95 - $27.25
Q2 2013
Shares 65,004 Value ($000) $2,204 Avg Close $23.37 Range $22.00 - $24.61