ARCHER DANIELS MIDLAND CO

Ticker: ADM CUSIP: 039483102 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025

Shares 68,530 Value ($000) $3,940 Avg Close $59.48 Range $55.12 - $64.46

Q3 2025

Shares 53,253 Value ($000) $3,181 Avg Close $57.76 Range $51.35 - $63.84

Q2 2025

Shares 66,120 Value ($000) $3,490 Avg Close $47.57 Range $39.88 - $54.13

Q1 2025

Shares 67,757 Value ($000) $3,244 Avg Close $46.80 Range $43.23 - $50.96

Q4 2024

Shares 68,088 Value ($000) $3,409 Avg Close $51.78 Range $46.64 - $57.21

Q3 2024

Shares 74,517 Value ($000) $4,471 Avg Close $57.84 Range $53.77 - $62.47

Q2 2024

Shares 79,624 Value ($000) $4,813 Avg Close $57.71 Range $53.79 - $60.10

Q1 2024

Shares 80,361 Value ($000) $5,047 Avg Close $54.82 Range $47.12 - $68.76

Q4 2023

Shares 82,108 Value ($000) $5,930 Avg Close $67.79 Range $63.99 - $71.85

Q3 2023

Shares 73,722 Value ($000) $5,560 Avg Close $74.59 Range $69.17 - $80.17

Q2 2023

Shares 71,532 Value ($000) $5,405 Avg Close $69.31 Range $64.21 - $75.72

Q1 2023

Shares 77,336 Value ($000) $6,161 Avg Close $74.39 Range $67.53 - $84.30

Q4 2022

Shares 262,355 Value ($000) $24,360 Avg Close $83.64 Range $73.16 - $89.08

Q3 2022

Shares 322,024 Value ($000) $25,907 Avg Close $74.27 Range $63.01 - $83.41

Q2 2022

Shares 542,866 Value ($000) $42,126 Avg Close $78.47 Range $64.38 - $88.57

Q1 2022

Shares 961,819 Value ($000) $85,890 Avg Close $69.63 Range $58.49 - $83.75

Q4 2021

Shares 99,714 Value ($000) $6,740 Avg Close $57.39 Range $52.65 - $60.37

Q3 2021

Shares 45,518 Value ($000) $2,731 Avg Close $52.97 Range $50.13 - $56.05

Q2 2021

Shares 58,464 Value ($000) $3,543 Avg Close $55.76 Range $49.99 - $61.04

Q1 2021

Shares 55,319 Value ($000) $3,153 Avg Close $47.95 Range $42.87 - $51.79

Q4 2020

Shares 29,871 Value ($000) $1,506 Avg Close $42.82 Range $39.45 - $44.96

Q3 2020

Shares 27,004 Value ($000) $1,262 Avg Close $37.61 Range $32.16 - $41.94

Q2 2020

Shares 31,405 Value ($000) $1,253 Avg Close $31.91 Range $28.00 - $36.77

Q1 2020

Shares 15,257 Value ($000) $546 Avg Close $34.54 Range $24.53 - $39.25

Q4 2019

Shares 6,049 Value ($000) $280 Avg Close $35.73 Range $32.04 - $39.72

Q3 2018

Shares 2,500 Value ($000) $126 Avg Close $39.46 Range $36.05 - $41.24

Q1 2018

Shares 374,800 Value ($000) $16,255 Avg Close $33.35 Range $31.00 - $35.79

Q4 2017

Shares 3,179,178 Value ($000) $127,421 Avg Close $32.34 Range $30.46 - $34.78

Q3 2017

Shares 1,252,837 Value ($000) $53,559 Avg Close $32.87 Range $31.25 - $34.65

Q2 2017

Shares 381,768 Value ($000) $15,512 Avg Close $33.24 Range $31.39 - $35.67

Q1 2017

Shares 834,658 Value ($000) $38,486 Avg Close $34.43 Range $31.95 - $36.58

Q4 2016

Shares 1,016,800 Value ($000) $46,417 Avg Close $33.77 Range $31.53 - $36.39

Q3 2016

Shares 80,700 Value ($000) $3,403 Avg Close $32.76 Range $31.11 - $34.26

Q2 2016

Shares 77,200 Value ($000) $3,311 Avg Close $29.99 Range $25.87 - $33.32

Q1 2016

Shares 77,864 Value ($000) $2,851 Avg Close $25.95 Range $22.16 - $29.18

Q4 2015

Shares 220,937 Value ($000) $8,104 Avg Close $29.61 Range $25.11 - $34.64

Q3 2015

Shares 2,230,351 Value ($000) $92,448 Avg Close $33.53 Range $29.95 - $36.25

Q2 2015

Shares 274,700 Value ($000) $13,309 Avg Close $36.84 Range $34.40 - $39.03

Q1 2015

Shares 8,573 Value ($000) $398 Avg Close $34.59 Range $32.89 - $38.08

Q4 2014

Shares 210,779 Value ($000) $10,961 Avg Close $36.02 Range $30.00 - $39.03

Q3 2014

Shares 180,653 Value ($000) $9,231,370 Avg Close $35.26 Range $31.66 - $37.73

Q2 2014

Shares 180,039 Value ($000) $7,941,520 Avg Close $31.61 Range $29.76 - $32.55

Q1 2014

Shares 94,971 Value ($000) $4,120,792 Avg Close $29.33 Range $26.89 - $31.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	68,530	$3,940	$59.48	$55.12 - $64.46
Q3 2025	53,253	$3,181	$57.76	$51.35 - $63.84
Q2 2025	66,120	$3,490	$47.57	$39.88 - $54.13
Q1 2025	67,757	$3,244	$46.80	$43.23 - $50.96
Q4 2024	68,088	$3,409	$51.78	$46.64 - $57.21
Q3 2024	74,517	$4,471	$57.84	$53.77 - $62.47
Q2 2024	79,624	$4,813	$57.71	$53.79 - $60.10
Q1 2024	80,361	$5,047	$54.82	$47.12 - $68.76
Q4 2023	82,108	$5,930	$67.79	$63.99 - $71.85
Q3 2023	73,722	$5,560	$74.59	$69.17 - $80.17
Q2 2023	71,532	$5,405	$69.31	$64.21 - $75.72
Q1 2023	77,336	$6,161	$74.39	$67.53 - $84.30
Q4 2022	262,355	$24,360	$83.64	$73.16 - $89.08
Q3 2022	322,024	$25,907	$74.27	$63.01 - $83.41
Q2 2022	542,866	$42,126	$78.47	$64.38 - $88.57
Q1 2022	961,819	$85,890	$69.63	$58.49 - $83.75
Q4 2021	99,714	$6,740	$57.39	$52.65 - $60.37
Q3 2021	45,518	$2,731	$52.97	$50.13 - $56.05
Q2 2021	58,464	$3,543	$55.76	$49.99 - $61.04
Q1 2021	55,319	$3,153	$47.95	$42.87 - $51.79
Q4 2020	29,871	$1,506	$42.82	$39.45 - $44.96
Q3 2020	27,004	$1,262	$37.61	$32.16 - $41.94
Q2 2020	31,405	$1,253	$31.91	$28.00 - $36.77
Q1 2020	15,257	$546	$34.54	$24.53 - $39.25
Q4 2019	6,049	$280	$35.73	$32.04 - $39.72
Q3 2018	2,500	$126	$39.46	$36.05 - $41.24
Q1 2018	374,800	$16,255	$33.35	$31.00 - $35.79
Q4 2017	3,179,178	$127,421	$32.34	$30.46 - $34.78
Q3 2017	1,252,837	$53,559	$32.87	$31.25 - $34.65
Q2 2017	381,768	$15,512	$33.24	$31.39 - $35.67
Q1 2017	834,658	$38,486	$34.43	$31.95 - $36.58
Q4 2016	1,016,800	$46,417	$33.77	$31.53 - $36.39
Q3 2016	80,700	$3,403	$32.76	$31.11 - $34.26
Q2 2016	77,200	$3,311	$29.99	$25.87 - $33.32
Q1 2016	77,864	$2,851	$25.95	$22.16 - $29.18
Q4 2015	220,937	$8,104	$29.61	$25.11 - $34.64
Q3 2015	2,230,351	$92,448	$33.53	$29.95 - $36.25
Q2 2015	274,700	$13,309	$36.84	$34.40 - $39.03
Q1 2015	8,573	$398	$34.59	$32.89 - $38.08
Q4 2014	210,779	$10,961	$36.02	$30.00 - $39.03
Q3 2014	180,653	$9,231,370	$35.26	$31.66 - $37.73
Q2 2014	180,039	$7,941,520	$31.61	$29.76 - $32.55
Q1 2014	94,971	$4,120,792	$29.33	$26.89 - $31.10