ARCHER DANIELS MIDLAND CO

Ticker: ADM CUSIP: 039483102 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 982,419 Value ($000) $56,479 Avg Close $59.48 Range $55.12 - $64.46
Q3 2025
Shares 430,396 Value ($000) $25,712 Avg Close $57.76 Range $51.35 - $63.84
Q2 2025
Shares 347,022 Value ($000) $18,063 Avg Close $47.57 Range $39.88 - $54.13
Q1 2025
Shares 620,370 Value ($000) $29,784 Avg Close $46.80 Range $43.23 - $50.96
Q4 2024
Shares 1,124,737 Value ($000) $56,720 Avg Close $51.78 Range $46.64 - $57.21
Q3 2024
Shares 2,209,454 Value ($000) $131,993 Avg Close $57.84 Range $53.77 - $62.47
Q2 2024
Shares 2,830,927 Value ($000) $170,960 Avg Close $57.71 Range $53.79 - $60.10
Q1 2024
Shares 1,630,935 Value ($000) $102,439 Avg Close $54.82 Range $47.12 - $68.76
Q4 2023
Shares 2,197,102 Value ($000) $158,675 Avg Close $67.79 Range $63.99 - $71.85
Q3 2023
Shares 2,864,305 Value ($000) $216,026 Avg Close $74.59 Range $69.17 - $80.17
Q2 2023
Shares 2,180,321 Value ($000) $162,085 Avg Close $69.31 Range $64.21 - $75.72
Q1 2023
Shares 1,923,548 Value ($000) $153,230 Avg Close $74.39 Range $67.53 - $84.30
Q4 2022
Shares 1,295,189 Value ($000) $119,740 Avg Close $83.64 Range $73.16 - $89.08
Q3 2022
Shares 1,203,025 Value ($000) $96,783 Avg Close $74.27 Range $63.01 - $83.41
Q2 2022
Shares 1,119,056 Value ($000) $85,686 Avg Close $78.47 Range $64.38 - $88.57
Q1 2022
Shares 1,048,376 Value ($000) $94,343 Avg Close $69.63 Range $58.49 - $83.75
Q4 2021
Shares 925,849 Value ($000) $62,124 Avg Close $57.39 Range $52.65 - $60.37
Q3 2021
Shares 742,296 Value ($000) $44,545 Avg Close $52.97 Range $50.13 - $56.05
Q2 2021
Shares 814,116 Value ($000) $49,295 Avg Close $55.76 Range $49.99 - $61.04
Q1 2021
Shares 909,436 Value ($000) $51,838 Avg Close $47.95 Range $42.87 - $51.79
Q4 2020
Shares 680,433 Value ($000) $33,974 Avg Close $42.82 Range $39.45 - $44.96
Q3 2020
Shares 537,097 Value ($000) $24,900 Avg Close $37.61 Range $32.16 - $41.94
Q2 2020
Shares 765,047 Value ($000) $30,288 Avg Close $31.91 Range $28.00 - $36.77
Q1 2020
Shares 287,179 Value ($000) $10,103 Avg Close $34.54 Range $24.53 - $39.25
Q4 2019
Shares 517,235 Value ($000) $23,974 Avg Close $35.73 Range $32.04 - $39.72
Q3 2019
Shares 1,533,962 Value ($000) $63,000 Avg Close $33.04 Range $30.14 - $35.89
Q2 2019
Shares 2,521,272 Value ($000) $102,868 Avg Close $34.09 Range $31.23 - $36.80
Q1 2019
Shares 3,664,529 Value ($000) $158,051 Avg Close $34.90 Range $32.84 - $36.69
Q4 2018
Shares 3,259,862 Value ($000) $133,557 Avg Close $37.72 Range $31.83 - $42.02
Q3 2018
Shares 3,368,674 Value ($000) $169,343 Avg Close $39.46 Range $36.05 - $41.24
Q2 2018
Shares 3,797,735 Value ($000) $174,050 Avg Close $35.86 Range $33.34 - $37.50
Q1 2018
Shares 4,687,237 Value ($000) $203,285 Avg Close $33.35 Range $31.00 - $35.79
Q4 2017
Shares 7,326,689 Value ($000) $293,654 Avg Close $32.34 Range $30.46 - $34.78
Q3 2017
Shares 7,042,335 Value ($000) $299,370 Avg Close $32.87 Range $31.25 - $34.65
Q2 2017
Shares 6,453,716 Value ($000) $267,054 Avg Close $33.24 Range $31.39 - $35.67
Q1 2017
Shares 5,659,701 Value ($000) $260,572 Avg Close $34.43 Range $31.95 - $36.58
Q4 2016
Shares 6,229,274 Value ($000) $284,367 Avg Close $33.77 Range $31.53 - $36.39
Q3 2016
Shares 6,150,138 Value ($000) $259,351 Avg Close $32.76 Range $31.11 - $34.26
Q2 2016
Shares 5,300,104 Value ($000) $227,321 Avg Close $29.99 Range $25.87 - $33.32
Q1 2016
Shares 4,896,328 Value ($000) $177,786 Avg Close $25.95 Range $22.16 - $29.18
Q4 2015
Shares 4,937,533 Value ($000) $181,109 Avg Close $29.61 Range $25.11 - $34.64
Q3 2015
Shares 8,067,998 Value ($000) $334,419 Avg Close $33.53 Range $29.95 - $36.25
Q2 2015
Shares 7,766,903 Value ($000) $374,520 Avg Close $36.84 Range $34.40 - $39.03
Q1 2015
Shares 7,097,132 Value ($000) $336,404 Avg Close $34.59 Range $32.89 - $38.08
Q4 2014
Shares 7,000,367 Value ($000) $364,019 Avg Close $36.02 Range $30.00 - $39.03
Q3 2014
Shares 5,615,112 Value ($000) $286,932 Avg Close $35.26 Range $31.66 - $37.73
Q2 2014
Shares 5,168,988 Value ($000) $228,004 Avg Close $31.61 Range $29.76 - $32.55
Q1 2014
Shares 5,064,154 Value ($000) $219,734 Avg Close $29.33 Range $26.89 - $31.10
Q4 2013
Shares 4,734,785 Value ($000) $205,490 Avg Close $28.61 Range $25.42 - $31.20
Q3 2013
Shares 3,795,991 Value ($000) $139,844 Avg Close $25.63 Range $23.95 - $27.25
Q2 2013
Shares 2,716,028 Value ($000) $92,101 Avg Close $23.37 Range $22.00 - $24.61
Q4 2012
Shares 1,756,960 Value ($000) $48,123 Avg Close — Range —