ARCHER DANIELS MIDLAND CO

Ticker: ADM CUSIP: 039483102 Class: COM

DIAMOND HILL CAPITAL MANAGEMENT INC's Holding History (CIK: 0001217541)

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

Q3 2024
Shares 137,076 Value ($000) $8,189 Avg Close $57.84 Range $53.77 - $62.47
Q2 2024
Shares 137,076 Value ($000) $8,286 Avg Close $57.71 Range $53.79 - $60.10
Q1 2024
Shares 269,472 Value ($000) $16,926 Avg Close $54.82 Range $47.12 - $68.76
Q4 2023
Shares 269,589 Value ($000) $19,470 Avg Close $67.79 Range $63.99 - $71.85
Q3 2023
Shares 288,295 Value ($000) $21,743 Avg Close $74.59 Range $69.17 - $80.17
Q2 2023
Shares 318,198 Value ($000) $24,043 Avg Close $69.31 Range $64.21 - $75.72
Q1 2023
Shares 309,197 Value ($000) $24,631 Avg Close $74.39 Range $67.53 - $84.30
Q4 2022
Shares 254,755 Value ($000) $23,654 Avg Close $83.64 Range $73.16 - $89.08
Q3 2022
Shares 366,740 Value ($000) $29,504 Avg Close $74.27 Range $63.01 - $83.41
Q2 2022
Shares 396,906 Value ($000) $30,800 Avg Close $78.47 Range $64.38 - $88.57
Q1 2022
Shares 4,754,688 Value ($000) $429,158 Avg Close $69.63 Range $58.49 - $83.75
Q4 2021
Shares 5,709,834 Value ($000) $385,928 Avg Close $57.39 Range $52.65 - $60.37
Q3 2021
Shares 6,027,615 Value ($000) $361,717 Avg Close $52.97 Range $50.13 - $56.05
Q2 2021
Shares 5,871,731 Value ($000) $355,827 Avg Close $55.76 Range $49.99 - $61.04
Q1 2021
Shares 5,687,572 Value ($000) $324,192 Avg Close $47.95 Range $42.87 - $51.79
Q4 2020
Shares 5,746,877 Value ($000) $289,700 Avg Close $42.82 Range $39.45 - $44.96
Q3 2020
Shares 5,950,614 Value ($000) $276,644 Avg Close $37.61 Range $32.16 - $41.94
Q2 2020
Shares 5,522,278 Value ($000) $220,339 Avg Close $31.91 Range $28.00 - $36.77
Q1 2020
Shares 4,759,740 Value ($000) $167,448 Avg Close $34.54 Range $24.53 - $39.25
Q4 2019
Shares 4,138,057 Value ($000) $191,799 Avg Close $35.73 Range $32.04 - $39.72
Q3 2019
Shares 2,444,035 Value ($000) $100,377 Avg Close $33.04 Range $30.14 - $35.89