ARCHER DANIELS MIDLAND CO

Ticker: ADM CUSIP: 039483102 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q2 2025
Shares 63,452 Value ($000) $3,349 Avg Close $47.57 Range $39.88 - $54.13
Q2 2022
Shares 26,790 Value ($000) $2,078,904 Avg Close $78.47 Range $64.38 - $88.57
Q1 2022
Shares 123,781 Value ($000) $11,172,473 Avg Close $69.63 Range $58.49 - $83.75
Q4 2021
Shares 121,589 Value ($000) $8,218,200 Avg Close $57.39 Range $52.65 - $60.37
Q3 2021
Shares 24,217 Value ($000) $1,453,262 Avg Close $52.97 Range $50.13 - $56.05
Q2 2021
Shares 10,408 Value ($000) $630,724 Avg Close $55.76 Range $49.99 - $61.04
Q3 2020
Shares 11,883 Value ($000) $552,440 Avg Close $37.61 Range $32.16 - $41.94
Q1 2019
Shares 90,984 Value ($000) $3,924 Avg Close $34.90 Range $32.84 - $36.69
Q4 2018
Shares 70,551 Value ($000) $2,890 Avg Close $37.72 Range $31.83 - $42.02
Q3 2018
Shares 186,036 Value ($000) $9,352 Avg Close $39.46 Range $36.05 - $41.24
Q3 2017
Shares 27,503 Value ($000) $1,169 Avg Close $32.87 Range $31.25 - $34.65
Q4 2016
Shares 161,304 Value ($000) $7,364 Avg Close $33.77 Range $31.53 - $36.39
Q2 2016
Shares 72,883 Value ($000) $3,126 Avg Close $29.99 Range $25.87 - $33.32
Q1 2016
Shares 729,652 Value ($000) $26,494 Avg Close $25.95 Range $22.16 - $29.18
Q2 2015
Shares 214,107 Value ($000) $10,324 Avg Close $36.84 Range $34.40 - $39.03
Q1 2015
Shares 335,769 Value ($000) $15,915 Avg Close $34.59 Range $32.89 - $38.08
Q4 2014
Shares 262,080 Value ($000) $13,628 Avg Close $36.02 Range $30.00 - $39.03
Q3 2014
Shares 336,002 Value ($000) $17,170 Avg Close $35.26 Range $31.66 - $37.73
Q2 2014
Shares 537,489 Value ($000) $23,709 Avg Close $31.61 Range $29.76 - $32.55
Q1 2014
Shares 100,124 Value ($000) $4,344 Avg Close $29.33 Range $26.89 - $31.10
Q4 2013
Shares 161,359 Value ($000) $7,003 Avg Close $28.61 Range $25.42 - $31.20
Q3 2013
Shares 49,090 Value ($000) $1,808 Avg Close $25.63 Range $23.95 - $27.25