ARCHER DANIELS MIDLAND CO

Ticker: ADM CUSIP: 039483102 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 76,753 Value ($000) $3,869 Avg Close $42.82 Range $39.45 - $44.96
Q3 2020
Shares 78,042 Value ($000) $3,628 Avg Close $37.61 Range $32.16 - $41.94
Q2 2020
Shares 79,305 Value ($000) $3,164 Avg Close $31.91 Range $28.00 - $36.77
Q1 2020
Shares 79,426 Value ($000) $2,794 Avg Close $34.54 Range $24.53 - $39.25
Q4 2019
Shares 79,426 Value ($000) $3,681 Avg Close $35.73 Range $32.04 - $39.72
Q3 2019
Shares 79,350 Value ($000) $3,259 Avg Close $33.04 Range $30.14 - $35.89
Q2 2019
Shares 79,889 Value ($000) $3,259 Avg Close $34.09 Range $31.23 - $36.80
Q1 2019
Shares 79,904 Value ($000) $3,446 Avg Close $34.90 Range $32.84 - $36.69
Q4 2018
Shares 79,042 Value ($000) $3,238 Avg Close $37.72 Range $31.83 - $42.02
Q3 2018
Shares 78,687 Value ($000) $3,956 Avg Close $39.46 Range $36.05 - $41.24
Q2 2018
Shares 78,455 Value ($000) $3,596 Avg Close $35.86 Range $33.34 - $37.50
Q1 2018
Shares 77,902 Value ($000) $3,379 Avg Close $33.35 Range $31.00 - $35.79
Q4 2017
Shares 77,899 Value ($000) $3,122 Avg Close $32.34 Range $30.46 - $34.78
Q3 2017
Shares 78,092 Value ($000) $3,320 Avg Close $32.87 Range $31.25 - $34.65
Q2 2017
Shares 79,202 Value ($000) $3,277 Avg Close $33.24 Range $31.39 - $35.67
Q1 2017
Shares 78,919 Value ($000) $3,633 Avg Close $34.43 Range $31.95 - $36.58
Q4 2016
Shares 78,712 Value ($000) $3,593 Avg Close $33.77 Range $31.53 - $36.39
Q2 2016
Shares 79,144 Value ($000) $3,394 Avg Close $29.99 Range $25.87 - $33.32
Q1 2016
Shares 79,299 Value ($000) $2,879 Avg Close $25.95 Range $22.16 - $29.18
Q4 2015
Shares 77,958 Value ($000) $2,859 Avg Close $29.61 Range $25.11 - $34.64
Q3 2015
Shares 78,788 Value ($000) $3,266 Avg Close $33.53 Range $29.95 - $36.25
Q2 2015
Shares 79,882 Value ($000) $3,852 Avg Close $36.84 Range $34.40 - $39.03
Q1 2015
Shares 81,686 Value ($000) $3,872 Avg Close $34.59 Range $32.89 - $38.08
Q4 2014
Shares 755,276 Value ($000) $39,274 Avg Close $36.02 Range $30.00 - $39.03
Q3 2014
Shares 636,236 Value ($000) $32,512 Avg Close $35.26 Range $31.66 - $37.73
Q2 2014
Shares 804,103 Value ($000) $35,417 Avg Close $31.61 Range $29.76 - $32.55
Q1 2014
Shares 692,950 Value ($000) $30,067 Avg Close $29.33 Range $26.89 - $31.10
Q4 2013
Shares 687,350 Value ($000) $29,831 Avg Close $28.61 Range $25.42 - $31.20
Q3 2013
Shares 642,591 Value ($000) $23,673 Avg Close $25.63 Range $23.95 - $27.25
Q2 2013
Shares 686,112 Value ($000) $23,266 Avg Close $23.37 Range $22.00 - $24.61