ARCHER DANIELS MIDLAND CO

Ticker: ADM CUSIP: 039483102 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 949,387 Value ($000) $54,580 Avg Close $59.48 Range $55.12 - $64.46
Q3 2025
Shares 395,277 Value ($000) $23,614 Avg Close $57.76 Range $51.35 - $63.84
Q2 2025
Shares 1,060,991 Value ($000) $55,999 Avg Close $47.57 Range $39.88 - $54.13
Q1 2025
Shares 1,082,169 Value ($000) $51,955 Avg Close $46.80 Range $43.23 - $50.96
Q4 2021
Shares 115,792 Value ($000) $7,826,381 Avg Close $57.39 Range $52.65 - $60.37
Q3 2021
Shares 520,427 Value ($000) $31,230,824 Avg Close $52.97 Range $50.13 - $56.05
Q2 2021
Shares 246,023 Value ($000) $14,908,994 Avg Close $55.76 Range $49.99 - $61.04
Q1 2021
Shares 327,262 Value ($000) $18,653,934 Avg Close $47.95 Range $42.87 - $51.79
Q4 2020
Shares 303,214 Value ($000) $15,285,018 Avg Close $42.82 Range $39.45 - $44.96
Q3 2020
Shares 238,656 Value ($000) $11,095,117 Avg Close $37.61 Range $32.16 - $41.94
Q2 2020
Shares 272,981 Value ($000) $10,891,942 Avg Close $31.91 Range $28.00 - $36.77
Q1 2020
Shares 627,909 Value ($000) $22,089,839 Avg Close $34.54 Range $24.53 - $39.25
Q4 2019
Shares 271,837 Value ($000) $12,599,645 Avg Close $35.73 Range $32.04 - $39.72
Q3 2019
Shares 339,096 Value ($000) $13,926,673 Avg Close $33.04 Range $30.14 - $35.89
Q2 2019
Shares 317,111 Value ($000) $12,938,129 Avg Close $34.09 Range $31.23 - $36.80
Q1 2019
Shares 741,492 Value ($000) $31,980,550 Avg Close $34.90 Range $32.84 - $36.69
Q4 2018
Shares 696,321 Value ($000) $28,528,271 Avg Close $37.72 Range $31.83 - $42.02
Q3 2018
Shares 1,208,523 Value ($000) $60,752,451 Avg Close $39.46 Range $36.05 - $41.24
Q2 2018
Shares 946,510 Value ($000) $43,378,553 Avg Close $35.86 Range $33.34 - $37.50
Q1 2018
Shares 395,372 Value ($000) $17,147,284 Avg Close $33.35 Range $31.00 - $35.79
Q4 2017
Shares 288,690 Value ($000) $11,570,696 Avg Close $32.34 Range $30.46 - $34.78
Q3 2017
Shares 345,788 Value ($000) $14,699,448 Avg Close $32.87 Range $31.25 - $34.65
Q2 2017
Shares 305,838 Value ($000) $12,655,577 Avg Close $33.24 Range $31.39 - $35.67
Q1 2017
Shares 695,591 Value ($000) $32,025,010 Avg Close $34.43 Range $31.95 - $36.58
Q4 2016
Shares 111,297 Value ($000) $5,080,708 Avg Close $33.77 Range $31.53 - $36.39
Q3 2016
Shares 95,880 Value ($000) $4,043,260 Avg Close $32.76 Range $31.11 - $34.26
Q2 2016
Shares 459,713 Value ($000) $19,717,090 Avg Close $29.99 Range $25.87 - $33.32
Q1 2016
Shares 175,098 Value ($000) $6,357,809 Avg Close $25.95 Range $22.16 - $29.18
Q4 2015
Shares 301,231 Value ($000) $11,049,153 Avg Close $29.61 Range $25.11 - $34.64
Q3 2015
Shares 608,947 Value ($000) $25,240,855 Avg Close $33.53 Range $29.95 - $36.25
Q2 2015
Shares 279,229 Value ($000) $13,464,423 Avg Close $36.84 Range $34.40 - $39.03
Q1 2015
Shares 170,043 Value ($000) $8,060,038 Avg Close $34.59 Range $32.89 - $38.08
Q4 2014
Shares 513,803 Value ($000) $26,717,756 Avg Close $36.02 Range $30.00 - $39.03
Q3 2014
Shares 530,768 Value ($000) $27,122,229 Avg Close $35.26 Range $31.66 - $37.73
Q2 2014
Shares 536,994 Value ($000) $23,686,806 Avg Close $31.61 Range $29.76 - $32.55
Q1 2014
Shares 561,577 Value ($000) $24,557,800 Avg Close $29.33 Range $26.89 - $31.10
Q4 2013
Shares 1,713,280 Value ($000) $74,356,200 Avg Close $28.61 Range $25.42 - $31.20
Q3 2013
Shares 1,793,170 Value ($000) $66,060,300 Avg Close $25.63 Range $23.95 - $27.25
Q2 2013
Shares 1,666,760 Value ($000) $56,519,800 Avg Close $23.37 Range $22.00 - $24.61