ARCHER DANIELS MIDLAND CO

Ticker: ADM CUSIP: 039483102 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 33,565 Value ($000) $1,930 Avg Close $59.48 Range $55.12 - $64.46
Q3 2025
Shares 38,083 Value ($000) $2,275 Avg Close $57.76 Range $51.35 - $63.84
Q2 2025
Shares 54,336 Value ($000) $2,868 Avg Close $47.57 Range $39.88 - $54.13
Q1 2025
Shares 80,353 Value ($000) $3,858 Avg Close $46.80 Range $43.23 - $50.96
Q4 2024
Shares 185,788 Value ($000) $9,386 Avg Close $51.78 Range $46.64 - $57.21
Q3 2024
Shares 457,402 Value ($000) $27,325 Avg Close $57.84 Range $53.77 - $62.47
Q2 2024
Shares 402,447 Value ($000) $24,328 Avg Close $57.71 Range $53.79 - $60.10
Q1 2024
Shares 162,123 Value ($000) $10,183 Avg Close $54.82 Range $47.12 - $68.76
Q4 2023
Shares 18,129 Value ($000) $1,309 Avg Close $67.79 Range $63.99 - $71.85
Q3 2023
Shares 18,792 Value ($000) $1,417 Avg Close $74.59 Range $69.17 - $80.17
Q2 2023
Shares 17,501 Value ($000) $1,322 Avg Close $69.31 Range $64.21 - $75.72
Q1 2023
Shares 16,510 Value ($000) $1,315 Avg Close $74.39 Range $67.53 - $84.30
Q4 2022
Shares 15,813 Value ($000) $1,468 Avg Close $83.64 Range $73.16 - $89.08
Q3 2022
Shares 16,424 Value ($000) $1,321 Avg Close $74.27 Range $63.01 - $83.41
Q2 2022
Shares 16,082 Value ($000) $1,248 Avg Close $78.47 Range $64.38 - $88.57
Q1 2022
Shares 16,102 Value ($000) $1,453 Avg Close $69.63 Range $58.49 - $83.75
Q4 2021
Shares 15,190 Value ($000) $1,027 Avg Close $57.39 Range $52.65 - $60.37
Q3 2021
Shares 14,708 Value ($000) $883 Avg Close $52.97 Range $50.13 - $56.05
Q2 2021
Shares 14,858 Value ($000) $900 Avg Close $55.76 Range $49.99 - $61.04
Q1 2021
Shares 14,028 Value ($000) $800 Avg Close $47.95 Range $42.87 - $51.79
Q4 2020
Shares 14,315 Value ($000) $722 Avg Close $42.82 Range $39.45 - $44.96
Q3 2020
Shares 14,035 Value ($000) $652 Avg Close $37.61 Range $32.16 - $41.94
Q2 2020
Shares 13,590 Value ($000) $542 Avg Close $31.91 Range $28.00 - $36.77
Q1 2020
Shares 13,030 Value ($000) $458 Avg Close $34.54 Range $24.53 - $39.25
Q4 2019
Shares 13,033 Value ($000) $604 Avg Close $35.73 Range $32.04 - $39.72
Q3 2019
Shares 14,284 Value ($000) $587 Avg Close $33.04 Range $30.14 - $35.89
Q2 2019
Shares 14,268 Value ($000) $582 Avg Close $34.09 Range $31.23 - $36.80
Q1 2019
Shares 12,925 Value ($000) $557 Avg Close $34.90 Range $32.84 - $36.69
Q4 2018
Shares 13,776 Value ($000) $564 Avg Close $37.72 Range $31.83 - $42.02
Q3 2018
Shares 15,066 Value ($000) $757 Avg Close $39.46 Range $36.05 - $41.24
Q2 2018
Shares 28,750 Value ($000) $1,318 Avg Close $35.86 Range $33.34 - $37.50
Q1 2018
Shares 20,158 Value ($000) $874 Avg Close $33.35 Range $31.00 - $35.79
Q4 2017
Shares 20,889 Value ($000) $837 Avg Close $32.34 Range $30.46 - $34.78
Q3 2017
Shares 30,183 Value ($000) $1,283 Avg Close $32.87 Range $31.25 - $34.65
Q2 2017
Shares 33,002 Value ($000) $1,366 Avg Close $33.24 Range $31.39 - $35.67
Q1 2017
Shares 41,994 Value ($000) $1,933 Avg Close $34.43 Range $31.95 - $36.58
Q4 2016
Shares 62,151 Value ($000) $2,837 Avg Close $33.77 Range $31.53 - $36.39
Q3 2016
Shares 64,986 Value ($000) $2,740 Avg Close $32.76 Range $31.11 - $34.26
Q2 2016
Shares 64,647 Value ($000) $2,773 Avg Close $29.99 Range $25.87 - $33.32
Q1 2016
Shares 74,620 Value ($000) $2,709 Avg Close $25.95 Range $22.16 - $29.18
Q4 2015
Shares 76,085 Value ($000) $2,791 Avg Close $29.61 Range $25.11 - $34.64
Q3 2015
Shares 81,474 Value ($000) $3,377 Avg Close $33.53 Range $29.95 - $36.25
Q2 2015
Shares 87,207 Value ($000) $4,205 Avg Close $36.84 Range $34.40 - $39.03
Q1 2015
Shares 89,205 Value ($000) $4,228 Avg Close $34.59 Range $32.89 - $38.08
Q4 2014
Shares 95,396 Value ($000) $4,961 Avg Close $36.02 Range $30.00 - $39.03
Q3 2014
Shares 97,091 Value ($000) $4,961 Avg Close $35.26 Range $31.66 - $37.73
Q2 2014
Shares 103,558 Value ($000) $4,568 Avg Close $31.61 Range $29.76 - $32.55
Q1 2014
Shares 108,436 Value ($000) $4,705 Avg Close $29.33 Range $26.89 - $31.10
Q4 2013
Shares 115,047 Value ($000) $4,993 Avg Close $28.61 Range $25.42 - $31.20
Q3 2013
Shares 120,314 Value ($000) $4,432 Avg Close $25.63 Range $23.95 - $27.25
Q2 2013
Shares 141,474 Value ($000) $4,798 Avg Close $23.37 Range $22.00 - $24.61
Q1 2013
Shares 133,681 Value ($000) $4,509 Avg Close $21.41 Range $19.36 - $23.58
Q4 2012
Shares 166,533 Value ($000) $4,562 Avg Close — Range —