ARCHER DANIELS MIDLAND CO

Ticker: ADM CUSIP: 039483102 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 33,951 Value ($000) $1,952 Avg Close $59.48 Range $55.12 - $64.46
Q3 2025
Shares 99,468 Value ($000) $5,942 Avg Close $57.76 Range $51.35 - $63.84
Q2 2025
Shares 43,456 Value ($000) $2,294 Avg Close $47.57 Range $39.88 - $54.13
Q1 2025
Shares 56,353 Value ($000) $2,706 Avg Close $46.80 Range $43.23 - $50.96
Q4 2024
Shares 51,491 Value ($000) $2,601 Avg Close $51.78 Range $46.64 - $57.21
Q3 2024
Shares 112,509 Value ($000) $6,721 Avg Close $57.84 Range $53.77 - $62.47
Q2 2024
Shares 114,867 Value ($000) $6,944 Avg Close $57.71 Range $53.79 - $60.10
Q1 2024
Shares 142,653 Value ($000) $8,960 Avg Close $54.82 Range $47.12 - $68.76
Q4 2023
Shares 128,131 Value ($000) $9,254 Avg Close $67.79 Range $63.99 - $71.85
Q3 2023
Shares 130,171 Value ($000) $9,817 Avg Close $74.59 Range $69.17 - $80.17
Q2 2023
Shares 89,926 Value ($000) $6,795 Avg Close $69.31 Range $64.21 - $75.72
Q1 2023
Shares 95,272 Value ($000) $7,589 Avg Close $74.39 Range $67.53 - $84.30
Q4 2022
Shares 91,582 Value ($000) $8,503 Avg Close $83.64 Range $73.16 - $89.08
Q3 2022
Shares 98,193 Value ($000) $7,900 Avg Close $74.27 Range $63.01 - $83.41
Q2 2022
Shares 96,625 Value ($000) $7,498 Avg Close $78.47 Range $64.38 - $88.57
Q1 2022
Shares 159,128 Value ($000) $14,362 Avg Close $69.63 Range $58.49 - $83.75
Q4 2021
Shares 193,049 Value ($000) $13,048 Avg Close $57.39 Range $52.65 - $60.37
Q3 2021
Shares 193,605 Value ($000) $11,618 Avg Close $52.97 Range $50.13 - $56.05
Q2 2021
Shares 235,957 Value ($000) $14,299 Avg Close $55.76 Range $49.99 - $61.04
Q1 2021
Shares 231,207 Value ($000) $13,179 Avg Close $47.95 Range $42.87 - $51.79
Q4 2020
Shares 234,852 Value ($000) $11,840 Avg Close $42.82 Range $39.45 - $44.96
Q3 2020
Shares 248,053 Value ($000) $11,532 Avg Close $37.61 Range $32.16 - $41.94
Q2 2020
Shares 280,787 Value ($000) $11,204 Avg Close $31.91 Range $28.00 - $36.77
Q1 2020
Shares 273,058 Value ($000) $9,606 Avg Close $34.54 Range $24.53 - $39.25
Q4 2019
Shares 406,306 Value ($000) $18,831 Avg Close $35.73 Range $32.04 - $39.72
Q3 2019
Shares 423,916 Value ($000) $17,411 Avg Close $33.04 Range $30.14 - $35.89
Q4 2018
Shares 415,846 Value ($000) $17,038 Avg Close $37.72 Range $31.83 - $42.02
Q3 2018
Shares 462,078 Value ($000) $23,229 Avg Close $39.46 Range $36.05 - $41.24
Q2 2018
Shares 439,730 Value ($000) $20,153 Avg Close $35.86 Range $33.34 - $37.50
Q1 2018
Shares 1,920,951 Value ($000) $83,314 Avg Close $33.35 Range $31.00 - $35.79
Q4 2017
Shares 1,994,864 Value ($000) $79,956 Avg Close $32.34 Range $30.46 - $34.78
Q3 2017
Shares 1,789,432 Value ($000) $76,070 Avg Close $32.87 Range $31.25 - $34.65
Q2 2017
Shares 1,750,487 Value ($000) $72,434 Avg Close $33.24 Range $31.39 - $35.67
Q1 2017
Shares 1,676,776 Value ($000) $77,201 Avg Close $34.43 Range $31.95 - $36.58
Q4 2016
Shares 1,512,136 Value ($000) $69,029 Avg Close $33.77 Range $31.53 - $36.39
Q3 2016
Shares 1,665,295 Value ($000) $70,226 Avg Close $32.76 Range $31.11 - $34.26
Q2 2016
Shares 1,736,177 Value ($000) $74,465 Avg Close $29.99 Range $25.87 - $33.32
Q1 2016
Shares 1,924,829 Value ($000) $69,890 Avg Close $25.95 Range $22.16 - $29.18
Q4 2015
Shares 1,799,084 Value ($000) $65,991 Avg Close $29.61 Range $25.11 - $34.64
Q3 2015
Shares 1,426,719 Value ($000) $59,135 Avg Close $33.53 Range $29.95 - $36.25
Q2 2015
Shares 1,340,971 Value ($000) $64,661 Avg Close $36.84 Range $34.40 - $39.03
Q1 2015
Shares 1,509,756 Value ($000) $71,562 Avg Close $34.59 Range $32.89 - $38.08
Q4 2014
Shares 1,333,369 Value ($000) $69,334 Avg Close $36.02 Range $30.00 - $39.03
Q3 2014
Shares 1,305,659 Value ($000) $66,719 Avg Close $35.26 Range $31.66 - $37.73
Q2 2014
Shares 1,302,250 Value ($000) $57,443 Avg Close $31.61 Range $29.76 - $32.55
Q1 2014
Shares 1,012,705 Value ($000) $43,942 Avg Close $29.33 Range $26.89 - $31.10
Q4 2013
Shares 858,003 Value ($000) $37,236 Avg Close $28.61 Range $25.42 - $31.20
Q3 2013
Shares 894,888 Value ($000) $32,967 Avg Close $25.63 Range $23.95 - $27.25
Q2 2013
Shares 784,008 Value ($000) $26,586 Avg Close $23.37 Range $22.00 - $24.61