ARCHER DANIELS MIDLAND CO

Ticker: ADM CUSIP: 039483102 Class: COM

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q4 2025

Shares 2,500 Value ($000) $0 Avg Close $59.48 Range $55.12 - $64.46

Q3 2025

Shares 2,500 Value ($000) $0 Avg Close $57.76 Range $51.35 - $63.84

Q2 2025

Shares 63,317 Value ($000) $3 Avg Close $47.57 Range $39.88 - $54.13

Q1 2025

Shares 1,900 Value ($000) $0 Avg Close $46.80 Range $43.23 - $50.96

Q1 2024

Shares 42,697 Value ($000) $3 Avg Close $54.82 Range $47.12 - $68.76

Q1 2023

Shares 107,896 Value ($000) $9 Avg Close $74.39 Range $67.53 - $84.30

Q4 2022

Shares 50,535 Value ($000) $5 Avg Close $83.64 Range $73.16 - $89.08

Q3 2022

Shares 83,178 Value ($000) $6,692 Avg Close $74.27 Range $63.01 - $83.41

Q2 2022

Shares 70,582 Value ($000) $5,477 Avg Close $78.47 Range $64.38 - $88.57

Q1 2022

Shares 104,245 Value ($000) $9,409 Avg Close $69.63 Range $58.49 - $83.75

Q4 2021

Shares 97,910 Value ($000) $6,618 Avg Close $57.39 Range $52.65 - $60.37

Q3 2021

Shares 120,583 Value ($000) $7,236 Avg Close $52.97 Range $50.13 - $56.05

Q2 2021

Shares 137,392 Value ($000) $8,326 Avg Close $55.76 Range $49.99 - $61.04

Q1 2021

Shares 136,540 Value ($000) $7,783 Avg Close $47.95 Range $42.87 - $51.79

Q4 2020

Shares 194,741 Value ($000) $9,817 Avg Close $42.82 Range $39.45 - $44.96

Q3 2020

Shares 231,273 Value ($000) $10,752 Avg Close $37.61 Range $32.16 - $41.94

Q2 2020

Shares 246,955 Value ($000) $9,854 Avg Close $31.91 Range $28.00 - $36.77

Q1 2020

Shares 295,910 Value ($000) $10,410 Avg Close $34.54 Range $24.53 - $39.25

Q4 2019

Shares 249,626 Value ($000) $11,570 Avg Close $35.73 Range $32.04 - $39.72

Q3 2019

Shares 224,403 Value ($000) $9,216 Avg Close $33.04 Range $30.14 - $35.89

Q2 2019

Shares 212,069 Value ($000) $8,652 Avg Close $34.09 Range $31.23 - $36.80

Q1 2019

Shares 178,777 Value ($000) $7,711 Avg Close $34.90 Range $32.84 - $36.69

Q4 2018

Shares 195,381 Value ($000) $8,005 Avg Close $37.72 Range $31.83 - $42.02

Q3 2018

Shares 177,762 Value ($000) $8,936 Avg Close $39.46 Range $36.05 - $41.24

Q2 2018

Shares 160,787 Value ($000) $7,369 Avg Close $35.86 Range $33.34 - $37.50

Q1 2018

Shares 173,780 Value ($000) $7,537 Avg Close $33.35 Range $31.00 - $35.79

Q4 2017

Shares 116,043 Value ($000) $4,651 Avg Close $32.34 Range $30.46 - $34.78

Q3 2017

Shares 107,710 Value ($000) $4,579 Avg Close $32.87 Range $31.25 - $34.65

Q2 2017

Shares 188,242 Value ($000) $7,789 Avg Close $33.24 Range $31.39 - $35.67

Q1 2017

Shares 148,533 Value ($000) $6,838 Avg Close $34.43 Range $31.95 - $36.58

Q4 2016

Shares 102,800 Value ($000) $4,693 Avg Close $33.77 Range $31.53 - $36.39

Q3 2016

Shares 77,057 Value ($000) $3,249 Avg Close $32.76 Range $31.11 - $34.26

Q2 2016

Shares 143,957 Value ($000) $6,174 Avg Close $29.99 Range $25.87 - $33.32

Q1 2016

Shares 67,157 Value ($000) $2,438 Avg Close $25.95 Range $22.16 - $29.18

Q4 2015

Shares 64,057 Value ($000) $2,350 Avg Close $29.61 Range $25.11 - $34.64

Q3 2015

Shares 68,857 Value ($000) $2,854 Avg Close $33.53 Range $29.95 - $36.25

Q2 2015

Shares 75,457 Value ($000) $3,639 Avg Close $36.84 Range $34.40 - $39.03

Q1 2015

Shares 86,957 Value ($000) $4,122 Avg Close $34.59 Range $32.89 - $38.08

Q4 2014

Shares 34,900 Value ($000) $1,815 Avg Close $36.02 Range $30.00 - $39.03

Q3 2014

Shares 32,900 Value ($000) $1,681 Avg Close $35.26 Range $31.66 - $37.73

Q2 2014

Shares 20,800 Value ($000) $917 Avg Close $31.61 Range $29.76 - $32.55

Q1 2014

Shares 16,300 Value ($000) $707 Avg Close $29.33 Range $26.89 - $31.10

Q4 2013

Shares 15,200 Value ($000) $660 Avg Close $28.61 Range $25.42 - $31.20

Q3 2013

Shares 8,000 Value ($000) $295 Avg Close $25.63 Range $23.95 - $27.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,500	$0	$59.48	$55.12 - $64.46
Q3 2025	2,500	$0	$57.76	$51.35 - $63.84
Q2 2025	63,317	$3	$47.57	$39.88 - $54.13
Q1 2025	1,900	$0	$46.80	$43.23 - $50.96
Q1 2024	42,697	$3	$54.82	$47.12 - $68.76
Q1 2023	107,896	$9	$74.39	$67.53 - $84.30
Q4 2022	50,535	$5	$83.64	$73.16 - $89.08
Q3 2022	83,178	$6,692	$74.27	$63.01 - $83.41
Q2 2022	70,582	$5,477	$78.47	$64.38 - $88.57
Q1 2022	104,245	$9,409	$69.63	$58.49 - $83.75
Q4 2021	97,910	$6,618	$57.39	$52.65 - $60.37
Q3 2021	120,583	$7,236	$52.97	$50.13 - $56.05
Q2 2021	137,392	$8,326	$55.76	$49.99 - $61.04
Q1 2021	136,540	$7,783	$47.95	$42.87 - $51.79
Q4 2020	194,741	$9,817	$42.82	$39.45 - $44.96
Q3 2020	231,273	$10,752	$37.61	$32.16 - $41.94
Q2 2020	246,955	$9,854	$31.91	$28.00 - $36.77
Q1 2020	295,910	$10,410	$34.54	$24.53 - $39.25
Q4 2019	249,626	$11,570	$35.73	$32.04 - $39.72
Q3 2019	224,403	$9,216	$33.04	$30.14 - $35.89
Q2 2019	212,069	$8,652	$34.09	$31.23 - $36.80
Q1 2019	178,777	$7,711	$34.90	$32.84 - $36.69
Q4 2018	195,381	$8,005	$37.72	$31.83 - $42.02
Q3 2018	177,762	$8,936	$39.46	$36.05 - $41.24
Q2 2018	160,787	$7,369	$35.86	$33.34 - $37.50
Q1 2018	173,780	$7,537	$33.35	$31.00 - $35.79
Q4 2017	116,043	$4,651	$32.34	$30.46 - $34.78
Q3 2017	107,710	$4,579	$32.87	$31.25 - $34.65
Q2 2017	188,242	$7,789	$33.24	$31.39 - $35.67
Q1 2017	148,533	$6,838	$34.43	$31.95 - $36.58
Q4 2016	102,800	$4,693	$33.77	$31.53 - $36.39
Q3 2016	77,057	$3,249	$32.76	$31.11 - $34.26
Q2 2016	143,957	$6,174	$29.99	$25.87 - $33.32
Q1 2016	67,157	$2,438	$25.95	$22.16 - $29.18
Q4 2015	64,057	$2,350	$29.61	$25.11 - $34.64
Q3 2015	68,857	$2,854	$33.53	$29.95 - $36.25
Q2 2015	75,457	$3,639	$36.84	$34.40 - $39.03
Q1 2015	86,957	$4,122	$34.59	$32.89 - $38.08
Q4 2014	34,900	$1,815	$36.02	$30.00 - $39.03
Q3 2014	32,900	$1,681	$35.26	$31.66 - $37.73
Q2 2014	20,800	$917	$31.61	$29.76 - $32.55
Q1 2014	16,300	$707	$29.33	$26.89 - $31.10
Q4 2013	15,200	$660	$28.61	$25.42 - $31.20
Q3 2013	8,000	$295	$25.63	$23.95 - $27.25