ARCHER DANIELS MIDLAND CO

Ticker: ADM CUSIP: 039483102 Class: COM

Baker Ellis Asset Management LLC's Holding History (CIK: 0001365559)

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

Q4 2024
Shares 35,265 Value ($000) $1,782 Avg Close $51.78 Range $46.64 - $57.21
Q3 2024
Shares 49,580 Value ($000) $2,962 Avg Close $57.84 Range $53.77 - $62.47
Q2 2024
Shares 54,881 Value ($000) $3,318 Avg Close $57.71 Range $53.79 - $60.10
Q1 2024
Shares 57,297 Value ($000) $3,599 Avg Close $54.82 Range $47.12 - $68.76
Q4 2023
Shares 58,664 Value ($000) $4,237 Avg Close $67.79 Range $63.99 - $71.85
Q3 2023
Shares 59,684 Value ($000) $4,501 Avg Close $74.59 Range $69.17 - $80.17
Q2 2023
Shares 58,978 Value ($000) $4,456 Avg Close $69.31 Range $64.21 - $75.72
Q1 2023
Shares 59,562 Value ($000) $4,745 Avg Close $74.39 Range $67.53 - $84.30
Q4 2022
Shares 59,600 Value ($000) $5,534 Avg Close $83.64 Range $73.16 - $89.08
Q3 2022
Shares 58,989 Value ($000) $4,746 Avg Close $74.27 Range $63.01 - $83.41
Q2 2022
Shares 59,257 Value ($000) $4,598 Avg Close $78.47 Range $64.38 - $88.57
Q1 2022
Shares 58,112 Value ($000) $5,245 Avg Close $69.63 Range $58.49 - $83.75
Q4 2021
Shares 55,527 Value ($000) $3,753 Avg Close $57.39 Range $52.65 - $60.37
Q2 2018
Shares 6,900 Value ($000) $316 Avg Close $35.86 Range $33.34 - $37.50
Q1 2018
Shares 7,150 Value ($000) $310 Avg Close $33.35 Range $31.00 - $35.79
Q4 2017
Shares 7,600 Value ($000) $305 Avg Close $32.34 Range $30.46 - $34.78
Q3 2017
Shares 7,850 Value ($000) $334 Avg Close $32.87 Range $31.25 - $34.65
Q2 2017
Shares 8,200 Value ($000) $339 Avg Close $33.24 Range $31.39 - $35.67
Q1 2017
Shares 8,300 Value ($000) $382 Avg Close $34.43 Range $31.95 - $36.58
Q4 2016
Shares 8,300 Value ($000) $379 Avg Close $33.77 Range $31.53 - $36.39
Q3 2016
Shares 8,300 Value ($000) $350 Avg Close $32.76 Range $31.11 - $34.26
Q2 2016
Shares 8,550 Value ($000) $367 Avg Close $29.99 Range $25.87 - $33.32
Q1 2016
Shares 8,550 Value ($000) $310 Avg Close $25.95 Range $22.16 - $29.18
Q4 2015
Shares 8,750 Value ($000) $321 Avg Close $29.61 Range $25.11 - $34.64
Q3 2015
Shares 9,050 Value ($000) $375 Avg Close $33.53 Range $29.95 - $36.25
Q2 2015
Shares 9,050 Value ($000) $436 Avg Close $36.84 Range $34.40 - $39.03
Q1 2015
Shares 9,150 Value ($000) $434 Avg Close $34.59 Range $32.89 - $38.08
Q4 2014
Shares 10,355 Value ($000) $538 Avg Close $36.02 Range $30.00 - $39.03
Q3 2014
Shares 10,355 Value ($000) $529 Avg Close $35.26 Range $31.66 - $37.73
Q2 2014
Shares 10,355 Value ($000) $457 Avg Close $31.61 Range $29.76 - $32.55
Q1 2014
Shares 10,400 Value ($000) $451 Avg Close $29.33 Range $26.89 - $31.10
Q4 2013
Shares 10,400 Value ($000) $451 Avg Close $28.61 Range $25.42 - $31.20
Q3 2013
Shares 10,425 Value ($000) $384 Avg Close $25.63 Range $23.95 - $27.25
Q2 2013
Shares 10,425 Value ($000) $354 Avg Close $23.37 Range $22.00 - $24.61