ARCHER DANIELS MIDLAND CO

Ticker: ADM CUSIP: 039483102 Class: COM

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025
Shares 21,087 Value ($000) $1,212 Avg Close $59.48 Range $55.12 - $64.46
Q3 2025
Shares 22,233 Value ($000) $1,328 Avg Close $57.76 Range $51.35 - $63.84
Q2 2025
Shares 22,233 Value ($000) $1,173 Avg Close $47.57 Range $39.88 - $54.13
Q1 2025
Shares 23,660 Value ($000) $1,136 Avg Close $46.80 Range $43.23 - $50.96
Q4 2024
Shares 24,767 Value ($000) $1,251 Avg Close $51.78 Range $46.64 - $57.21
Q3 2024
Shares 21,802 Value ($000) $1,302 Avg Close $57.84 Range $53.77 - $62.47
Q2 2024
Shares 22,892 Value ($000) $1,384 Avg Close $57.71 Range $53.79 - $60.10
Q1 2024
Shares 17,695 Value ($000) $1,111 Avg Close $54.82 Range $47.12 - $68.76
Q4 2023
Shares 15,001 Value ($000) $1,083 Avg Close $67.79 Range $63.99 - $71.85
Q3 2023
Shares 15,229 Value ($000) $1,149 Avg Close $74.59 Range $69.17 - $80.17
Q2 2023
Shares 9,672 Value ($000) $731 Avg Close $69.31 Range $64.21 - $75.72
Q1 2023
Shares 9,522 Value ($000) $759 Avg Close $74.39 Range $67.53 - $84.30
Q4 2022
Shares 9,348 Value ($000) $868 Avg Close $83.64 Range $73.16 - $89.08
Q3 2022
Shares 5,642 Value ($000) $454 Avg Close $74.27 Range $63.01 - $83.41
Q2 2022
Shares 5,642 Value ($000) $438 Avg Close $78.47 Range $64.38 - $88.57
Q1 2022
Shares 5,457 Value ($000) $493 Avg Close $69.63 Range $58.49 - $83.75
Q4 2021
Shares 5,395 Value ($000) $365 Avg Close $57.39 Range $52.65 - $60.37
Q3 2021
Shares 5,395 Value ($000) $324 Avg Close $52.97 Range $50.13 - $56.05
Q2 2021
Shares 5,395 Value ($000) $327 Avg Close $55.76 Range $49.99 - $61.04
Q1 2021
Shares 5,395 Value ($000) $308 Avg Close $47.95 Range $42.87 - $51.79
Q4 2020
Shares 5,395 Value ($000) $272 Avg Close $42.82 Range $39.45 - $44.96
Q3 2020
Shares 5,395 Value ($000) $251 Avg Close $37.61 Range $32.16 - $41.94
Q2 2020
Shares 5,395 Value ($000) $215 Avg Close $31.91 Range $28.00 - $36.77
Q4 2019
Shares 4,500 Value ($000) $209 Avg Close $35.73 Range $32.04 - $39.72
Q2 2019
Shares 5,000 Value ($000) $204 Avg Close $34.09 Range $31.23 - $36.80
Q1 2019
Shares 5,000 Value ($000) $216 Avg Close $34.90 Range $32.84 - $36.69
Q4 2018
Shares 5,000 Value ($000) $205 Avg Close $37.72 Range $31.83 - $42.02
Q3 2018
Shares 5,000 Value ($000) $251 Avg Close $39.46 Range $36.05 - $41.24
Q2 2018
Shares 5,000 Value ($000) $229 Avg Close $35.86 Range $33.34 - $37.50
Q1 2018
Shares 5,000 Value ($000) $217 Avg Close $33.35 Range $31.00 - $35.79
Q4 2017
Shares 5,000 Value ($000) $200 Avg Close $32.34 Range $30.46 - $34.78
Q3 2017
Shares 5,000 Value ($000) $213 Avg Close $32.87 Range $31.25 - $34.65
Q2 2017
Shares 5,000 Value ($000) $207 Avg Close $33.24 Range $31.39 - $35.67
Q1 2017
Shares 5,000 Value ($000) $230 Avg Close $34.43 Range $31.95 - $36.58
Q4 2016
Shares 5,600 Value ($000) $256 Avg Close $33.77 Range $31.53 - $36.39
Q3 2016
Shares 5,000 Value ($000) $211 Avg Close $32.76 Range $31.11 - $34.26
Q2 2016
Shares 5,000 Value ($000) $214 Avg Close $29.99 Range $25.87 - $33.32
Q3 2015
Shares 5,000 Value ($000) $207 Avg Close $33.53 Range $29.95 - $36.25
Q2 2015
Shares 5,000 Value ($000) $241 Avg Close $36.84 Range $34.40 - $39.03
Q1 2015
Shares 5,000 Value ($000) $237 Avg Close $34.59 Range $32.89 - $38.08
Q4 2014
Shares 5,000 Value ($000) $260 Avg Close $36.02 Range $30.00 - $39.03
Q3 2014
Shares 5,000 Value ($000) $256 Avg Close $35.26 Range $31.66 - $37.73