ARCHER DANIELS MIDLAND CO

Ticker: ADM CUSIP: 039483102 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025

Shares 58,685 Value ($000) $3,374 Avg Close $59.48 Range $55.12 - $64.46

Q3 2025

Shares 51,676 Value ($000) $3,108 Avg Close $57.76 Range $51.35 - $63.84

Q2 2025

Shares 42,935 Value ($000) $2,266 Avg Close $47.57 Range $39.88 - $54.13

Q1 2025

Shares 30,226 Value ($000) $1,451 Avg Close $46.80 Range $43.23 - $50.96

Q4 2024

Shares 26,728 Value ($000) $1,350 Avg Close $51.78 Range $46.64 - $57.21

Q3 2024

Shares 33,317 Value ($000) $1,990 Avg Close $57.84 Range $53.77 - $62.47

Q2 2024

Shares 37,345 Value ($000) $2,258 Avg Close $57.71 Range $53.79 - $60.10

Q1 2024

Shares 45,106 Value ($000) $2,833 Avg Close $54.82 Range $47.12 - $68.76

Q4 2023

Shares 53,087 Value ($000) $3,834 Avg Close $67.79 Range $63.99 - $71.85

Q3 2023

Shares 64,947 Value ($000) $4,898 Avg Close $74.59 Range $69.17 - $80.17

Q2 2023

Shares 66,504 Value ($000) $5,025 Avg Close $69.31 Range $64.21 - $75.72

Q1 2023

Shares 72,678 Value ($000) $5,790 Avg Close $74.39 Range $67.53 - $84.30

Q4 2022

Shares 77,671 Value ($000) $7,212 Avg Close $83.64 Range $73.16 - $89.08

Q3 2022

Shares 80,468 Value ($000) $6,474 Avg Close $74.27 Range $63.01 - $83.41

Q2 2022

Shares 84,853 Value ($000) $6,585 Avg Close $78.47 Range $64.38 - $88.57

Q1 2022

Shares 74,464 Value ($000) $6,721 Avg Close $69.63 Range $58.49 - $83.75

Q4 2021

Shares 66,899 Value ($000) $4,522 Avg Close $57.39 Range $52.65 - $60.37

Q3 2021

Shares 74,731 Value ($000) $4,485 Avg Close $52.97 Range $50.13 - $56.05

Q2 2021

Shares 62,613 Value ($000) $3,794 Avg Close $55.76 Range $49.99 - $61.04

Q1 2021

Shares 41,004 Value ($000) $2,337 Avg Close $47.95 Range $42.87 - $51.79

Q4 2020

Shares 36,736 Value ($000) $1,852 Avg Close $42.82 Range $39.45 - $44.96

Q3 2020

Shares 28,765 Value ($000) $1,337 Avg Close $37.61 Range $32.16 - $41.94

Q2 2020

Shares 12,279 Value ($000) $490 Avg Close $31.91 Range $28.00 - $36.77

Q1 2020

Shares 11,464 Value ($000) $403 Avg Close $34.54 Range $24.53 - $39.25

Q4 2019

Shares 15,903 Value ($000) $737 Avg Close $35.73 Range $32.04 - $39.72

Q3 2019

Shares 16,024 Value ($000) $658 Avg Close $33.04 Range $30.14 - $35.89

Q2 2019

Shares 17,589 Value ($000) $718 Avg Close $34.09 Range $31.23 - $36.80

Q1 2019

Shares 17,672 Value ($000) $762 Avg Close $34.90 Range $32.84 - $36.69

Q4 2018

Shares 17,856 Value ($000) $732 Avg Close $37.72 Range $31.83 - $42.02

Q3 2018

Shares 16,849 Value ($000) $847 Avg Close $39.46 Range $36.05 - $41.24

Q2 2018

Shares 25,743 Value ($000) $1,180 Avg Close $35.86 Range $33.34 - $37.50

Q1 2018

Shares 45,806 Value ($000) $1,902 Avg Close $33.35 Range $31.00 - $35.79

Q4 2017

Shares 61,130 Value ($000) $2,450 Avg Close $32.34 Range $30.46 - $34.78

Q3 2017

Shares 79,980 Value ($000) $3,400 Avg Close $32.87 Range $31.25 - $34.65

Q2 2017

Shares 83,795 Value ($000) $3,467 Avg Close $33.24 Range $31.39 - $35.67

Q1 2017

Shares 93,866 Value ($000) $4,322 Avg Close $34.43 Range $31.95 - $36.58

Q4 2016

Shares 106,027 Value ($000) $4,840 Avg Close $33.77 Range $31.53 - $36.39

Q3 2016

Shares 109,110 Value ($000) $4,601 Avg Close $32.76 Range $31.11 - $34.26

Q2 2016

Shares 94,403 Value ($000) $4,049 Avg Close $29.99 Range $25.87 - $33.32

Q1 2016

Shares 76,803 Value ($000) $2,789 Avg Close $25.95 Range $22.16 - $29.18

Q4 2015

Shares 57,097 Value ($000) $2,094 Avg Close $29.61 Range $25.11 - $34.64

Q3 2015

Shares 36,400 Value ($000) $1,509 Avg Close $33.53 Range $29.95 - $36.25

Q2 2015

Shares 36,033 Value ($000) $1,738 Avg Close $36.84 Range $34.40 - $39.03

Q1 2015

Shares 27,970 Value ($000) $1,326 Avg Close $34.59 Range $32.89 - $38.08

Q4 2014

Shares 28,431 Value ($000) $1,478 Avg Close $36.02 Range $30.00 - $39.03

Q3 2014

Shares 27,967 Value ($000) $1,429 Avg Close $35.26 Range $31.66 - $37.73

Q2 2014

Shares 30,341 Value ($000) $1,338 Avg Close $31.61 Range $29.76 - $32.55

Q1 2014

Shares 24,055 Value ($000) $1,044 Avg Close $29.33 Range $26.89 - $31.10

Q4 2013

Shares 21,679 Value ($000) $941 Avg Close $28.61 Range $25.42 - $31.20

Q3 2013

Shares 22,457 Value ($000) $827 Avg Close $25.63 Range $23.95 - $27.25

Q2 2013

Shares 21,915 Value ($000) $743 Avg Close $23.37 Range $22.00 - $24.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	58,685	$3,374	$59.48	$55.12 - $64.46
Q3 2025	51,676	$3,108	$57.76	$51.35 - $63.84
Q2 2025	42,935	$2,266	$47.57	$39.88 - $54.13
Q1 2025	30,226	$1,451	$46.80	$43.23 - $50.96
Q4 2024	26,728	$1,350	$51.78	$46.64 - $57.21
Q3 2024	33,317	$1,990	$57.84	$53.77 - $62.47
Q2 2024	37,345	$2,258	$57.71	$53.79 - $60.10
Q1 2024	45,106	$2,833	$54.82	$47.12 - $68.76
Q4 2023	53,087	$3,834	$67.79	$63.99 - $71.85
Q3 2023	64,947	$4,898	$74.59	$69.17 - $80.17
Q2 2023	66,504	$5,025	$69.31	$64.21 - $75.72
Q1 2023	72,678	$5,790	$74.39	$67.53 - $84.30
Q4 2022	77,671	$7,212	$83.64	$73.16 - $89.08
Q3 2022	80,468	$6,474	$74.27	$63.01 - $83.41
Q2 2022	84,853	$6,585	$78.47	$64.38 - $88.57
Q1 2022	74,464	$6,721	$69.63	$58.49 - $83.75
Q4 2021	66,899	$4,522	$57.39	$52.65 - $60.37
Q3 2021	74,731	$4,485	$52.97	$50.13 - $56.05
Q2 2021	62,613	$3,794	$55.76	$49.99 - $61.04
Q1 2021	41,004	$2,337	$47.95	$42.87 - $51.79
Q4 2020	36,736	$1,852	$42.82	$39.45 - $44.96
Q3 2020	28,765	$1,337	$37.61	$32.16 - $41.94
Q2 2020	12,279	$490	$31.91	$28.00 - $36.77
Q1 2020	11,464	$403	$34.54	$24.53 - $39.25
Q4 2019	15,903	$737	$35.73	$32.04 - $39.72
Q3 2019	16,024	$658	$33.04	$30.14 - $35.89
Q2 2019	17,589	$718	$34.09	$31.23 - $36.80
Q1 2019	17,672	$762	$34.90	$32.84 - $36.69
Q4 2018	17,856	$732	$37.72	$31.83 - $42.02
Q3 2018	16,849	$847	$39.46	$36.05 - $41.24
Q2 2018	25,743	$1,180	$35.86	$33.34 - $37.50
Q1 2018	45,806	$1,902	$33.35	$31.00 - $35.79
Q4 2017	61,130	$2,450	$32.34	$30.46 - $34.78
Q3 2017	79,980	$3,400	$32.87	$31.25 - $34.65
Q2 2017	83,795	$3,467	$33.24	$31.39 - $35.67
Q1 2017	93,866	$4,322	$34.43	$31.95 - $36.58
Q4 2016	106,027	$4,840	$33.77	$31.53 - $36.39
Q3 2016	109,110	$4,601	$32.76	$31.11 - $34.26
Q2 2016	94,403	$4,049	$29.99	$25.87 - $33.32
Q1 2016	76,803	$2,789	$25.95	$22.16 - $29.18
Q4 2015	57,097	$2,094	$29.61	$25.11 - $34.64
Q3 2015	36,400	$1,509	$33.53	$29.95 - $36.25
Q2 2015	36,033	$1,738	$36.84	$34.40 - $39.03
Q1 2015	27,970	$1,326	$34.59	$32.89 - $38.08
Q4 2014	28,431	$1,478	$36.02	$30.00 - $39.03
Q3 2014	27,967	$1,429	$35.26	$31.66 - $37.73
Q2 2014	30,341	$1,338	$31.61	$29.76 - $32.55
Q1 2014	24,055	$1,044	$29.33	$26.89 - $31.10
Q4 2013	21,679	$941	$28.61	$25.42 - $31.20
Q3 2013	22,457	$827	$25.63	$23.95 - $27.25
Q2 2013	21,915	$743	$23.37	$22.00 - $24.61