ARCHER DANIELS MIDLAND CO

Ticker: ADM CUSIP: 039483102 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 55,034 Value ($000) $3,164 Avg Close $59.48 Range $55.12 - $64.46
Q3 2025
Shares 54,934 Value ($000) $3,282 Avg Close $57.76 Range $51.35 - $63.84
Q2 2025
Shares 41,451 Value ($000) $2,188 Avg Close $47.57 Range $39.88 - $54.13
Q1 2025
Shares 41,151 Value ($000) $1,976 Avg Close $46.80 Range $43.23 - $50.96
Q4 2024
Shares 41,031 Value ($000) $2,073 Avg Close $51.78 Range $46.64 - $57.21
Q3 2024
Shares 40,881 Value ($000) $2,442 Avg Close $57.84 Range $53.77 - $62.47
Q2 2024
Shares 42,461 Value ($000) $2,567 Avg Close $57.71 Range $53.79 - $60.10
Q1 2024
Shares 45,551 Value ($000) $2,861 Avg Close $54.82 Range $47.12 - $68.76
Q4 2023
Shares 110,218 Value ($000) $7,960 Avg Close $67.79 Range $63.99 - $71.85
Q3 2023
Shares 155,985 Value ($000) $11,764 Avg Close $74.59 Range $69.17 - $80.17
Q2 2023
Shares 205,865 Value ($000) $15,555 Avg Close $69.31 Range $64.21 - $75.72
Q1 2023
Shares 271,636 Value ($000) $21,639 Avg Close $74.39 Range $67.53 - $84.30
Q4 2022
Shares 279,384 Value ($000) $25,941 Avg Close $83.64 Range $73.16 - $89.08
Q3 2022
Shares 223,498 Value ($000) $17,980 Avg Close $74.27 Range $63.01 - $83.41
Q2 2022
Shares 229,218 Value ($000) $17,787 Avg Close $78.47 Range $64.38 - $88.57
Q1 2022
Shares 44,925 Value ($000) $4,055 Avg Close $69.63 Range $58.49 - $83.75
Q4 2021
Shares 45,125 Value ($000) $3,050 Avg Close $57.39 Range $52.65 - $60.37
Q3 2021
Shares 141,650 Value ($000) $8,500 Avg Close $52.97 Range $50.13 - $56.05
Q2 2021
Shares 144,350 Value ($000) $8,748 Avg Close $55.76 Range $49.99 - $61.04
Q1 2021
Shares 45,505 Value ($000) $2,594 Avg Close $47.95 Range $42.87 - $51.79
Q4 2020
Shares 43,077 Value ($000) $2,172 Avg Close $42.82 Range $39.45 - $44.96
Q3 2020
Shares 44,413 Value ($000) $2,065 Avg Close $37.61 Range $32.16 - $41.94
Q2 2020
Shares 49,213 Value ($000) $1,964 Avg Close $31.91 Range $28.00 - $36.77
Q1 2020
Shares 52,313 Value ($000) $1,840 Avg Close $34.54 Range $24.53 - $39.25
Q4 2019
Shares 53,357 Value ($000) $2,473 Avg Close $35.73 Range $32.04 - $39.72
Q3 2019
Shares 56,464 Value ($000) $2,319 Avg Close $33.04 Range $30.14 - $35.89
Q2 2019
Shares 88,423 Value ($000) $3,608 Avg Close $34.09 Range $31.23 - $36.80
Q1 2019
Shares 344,839 Value ($000) $14,873 Avg Close $34.90 Range $32.84 - $36.69
Q4 2018
Shares 326,588 Value ($000) $13,380 Avg Close $37.72 Range $31.83 - $42.02
Q3 2018
Shares 252,341 Value ($000) $12,685 Avg Close $39.46 Range $36.05 - $41.24
Q2 2018
Shares 250,430 Value ($000) $11,477 Avg Close $35.86 Range $33.34 - $37.50
Q1 2018
Shares 243,345 Value ($000) $10,554 Avg Close $33.35 Range $31.00 - $35.79
Q4 2017
Shares 314,140 Value ($000) $13,354 Avg Close $32.34 Range $30.46 - $34.78
Q3 2017
Shares 314,140 Value ($000) $13,354 Avg Close $32.87 Range $31.25 - $34.65
Q2 2017
Shares 312,688 Value ($000) $12,939 Avg Close $33.24 Range $31.39 - $35.67
Q1 2017
Shares 389,688 Value ($000) $17,941 Avg Close $34.43 Range $31.95 - $36.58
Q4 2016
Shares 389,688 Value ($000) $17,789 Avg Close $33.77 Range $31.53 - $36.39
Q3 2016
Shares 493,317 Value ($000) $20,803 Avg Close $32.76 Range $31.11 - $34.26
Q2 2016
Shares 211,032 Value ($000) $9,051 Avg Close $29.99 Range $25.87 - $33.32
Q1 2016
Shares 200,267 Value ($000) $7,272 Avg Close $25.95 Range $22.16 - $29.18
Q4 2015
Shares 187,936 Value ($000) $6,893 Avg Close $29.61 Range $25.11 - $34.64
Q3 2015
Shares 178,936 Value ($000) $7,417 Avg Close $33.53 Range $29.95 - $36.25
Q2 2015
Shares 177,903 Value ($000) $8,578 Avg Close $36.84 Range $34.40 - $39.03
Q1 2015
Shares 179,403 Value ($000) $8,504 Avg Close $34.59 Range $32.89 - $38.08
Q4 2014
Shares 178,603 Value ($000) $9,287 Avg Close $36.02 Range $30.00 - $39.03
Q3 2014
Shares 181,446 Value ($000) $9,272 Avg Close $35.26 Range $31.66 - $37.73
Q2 2014
Shares 184,546 Value ($000) $8,140 Avg Close $31.61 Range $29.76 - $32.55
Q1 2014
Shares 184,646 Value ($000) $8,012 Avg Close $29.33 Range $26.89 - $31.10
Q4 2013
Shares 184,146 Value ($000) $7,992 Avg Close $28.61 Range $25.42 - $31.20
Q3 2013
Shares 140,446 Value ($000) $5,174 Avg Close $25.63 Range $23.95 - $27.25
Q2 2013
Shares 133,566 Value ($000) $4,529 Avg Close $23.37 Range $22.00 - $24.61