ARCHER DANIELS MIDLAND CO

Ticker: ADM CUSIP: 039483102 Class: COM

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 110,262 Value ($000) $6,926 Avg Close $54.82 Range $47.12 - $68.76
Q4 2023
Shares 110,134 Value ($000) $7,954 Avg Close $67.79 Range $63.99 - $71.85
Q3 2023
Shares 110,778 Value ($000) $8,355 Avg Close $74.59 Range $69.17 - $80.17
Q2 2023
Shares 114,212 Value ($000) $8,630 Avg Close $69.31 Range $64.21 - $75.72
Q1 2023
Shares 114,055 Value ($000) $9,086 Avg Close $74.39 Range $67.53 - $84.30
Q4 2022
Shares 78,050 Value ($000) $7 Avg Close $83.64 Range $73.16 - $89.08
Q3 2022
Shares 79,316 Value ($000) $6,381 Avg Close $74.27 Range $63.01 - $83.41
Q2 2022
Shares 74,325 Value ($000) $5,768 Avg Close $78.47 Range $64.38 - $88.57
Q1 2022
Shares 72,578 Value ($000) $6,551 Avg Close $69.63 Range $58.49 - $83.75
Q4 2021
Shares 77,163 Value ($000) $5,215 Avg Close $57.39 Range $52.65 - $60.37
Q3 2021
Shares 86,414 Value ($000) $5,186 Avg Close $52.97 Range $50.13 - $56.05
Q2 2021
Shares 92,817 Value ($000) $5,625 Avg Close $55.76 Range $49.99 - $61.04
Q1 2021
Shares 93,245 Value ($000) $5,315 Avg Close $47.95 Range $42.87 - $51.79
Q4 2020
Shares 94,666 Value ($000) $4,772 Avg Close $42.82 Range $39.45 - $44.96
Q3 2020
Shares 102,048 Value ($000) $4,744 Avg Close $37.61 Range $32.16 - $41.94
Q2 2020
Shares 97,886 Value ($000) $3,906 Avg Close $31.91 Range $28.00 - $36.77
Q1 2020
Shares 101,210 Value ($000) $3,561 Avg Close $34.54 Range $24.53 - $39.25
Q4 2019
Shares 98,163 Value ($000) $4,550 Avg Close $35.73 Range $32.04 - $39.72
Q3 2019
Shares 103,750 Value ($000) $4,261 Avg Close $33.04 Range $30.14 - $35.89
Q2 2019
Shares 108,028 Value ($000) $4,408 Avg Close $34.09 Range $31.23 - $36.80
Q1 2019
Shares 108,962 Value ($000) $4,700 Avg Close $34.90 Range $32.84 - $36.69
Q4 2018
Shares 112,767 Value ($000) $4,620 Avg Close $37.72 Range $31.83 - $42.02
Q3 2018
Shares 125,654 Value ($000) $6,317 Avg Close $39.46 Range $36.05 - $41.24
Q2 2018
Shares 136,455 Value ($000) $6,254 Avg Close $35.86 Range $33.34 - $37.50
Q1 2018
Shares 144,498 Value ($000) $6,267 Avg Close $33.35 Range $31.00 - $35.79
Q4 2017
Shares 152,671 Value ($000) $6,119 Avg Close $32.34 Range $30.46 - $34.78
Q3 2017
Shares 155,899 Value ($000) $6,627 Avg Close $32.87 Range $31.25 - $34.65
Q2 2017
Shares 160,341 Value ($000) $6,635 Avg Close $33.24 Range $31.39 - $35.67
Q1 2017
Shares 166,860 Value ($000) $7,682 Avg Close $34.43 Range $31.95 - $36.58
Q4 2016
Shares 172,369 Value ($000) $7,869 Avg Close $33.77 Range $31.53 - $36.39
Q3 2016
Shares 179,163 Value ($000) $7,555 Avg Close $32.76 Range $31.11 - $34.26
Q2 2016
Shares 190,636 Value ($000) $8,176 Avg Close $29.99 Range $25.87 - $33.32
Q1 2016
Shares 205,396 Value ($000) $7,458 Avg Close $25.95 Range $22.16 - $29.18
Q4 2015
Shares 211,721 Value ($000) $7,766 Avg Close $29.61 Range $25.11 - $34.64
Q3 2015
Shares 217,143 Value ($000) $9,001 Avg Close $33.53 Range $29.95 - $36.25
Q2 2015
Shares 225,862 Value ($000) $10,891 Avg Close $36.84 Range $34.40 - $39.03
Q1 2015
Shares 237,462 Value ($000) $11,256 Avg Close $34.59 Range $32.89 - $38.08
Q4 2014
Shares 244,805 Value ($000) $12,730 Avg Close $36.02 Range $30.00 - $39.03
Q3 2014
Shares 250,711 Value ($000) $12,811 Avg Close $35.26 Range $31.66 - $37.73
Q2 2014
Shares 272,845 Value ($000) $12,035 Avg Close $31.61 Range $29.76 - $32.55
Q1 2014
Shares 289,101 Value ($000) $12,544 Avg Close $29.33 Range $26.89 - $31.10
Q4 2013
Shares 304,660 Value ($000) $13,222 Avg Close $28.61 Range $25.42 - $31.20
Q3 2013
Shares 327,965 Value ($000) $12,082 Avg Close $25.63 Range $23.95 - $27.25
Q2 2013
Shares 338,161 Value ($000) $11,467 Avg Close $23.37 Range $22.00 - $24.61
Q1 2013
Shares 348,218 Value ($000) $11,745 Avg Close $21.41 Range $19.36 - $23.58