ARCHER DANIELS MIDLAND CO

Ticker: ADM CUSIP: 039483102 Class: COM

Rodgers Brothers Inc.'s Holding History (CIK: 0001397290)

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

Q4 2025

Shares 5,941 Value ($000) $342 Avg Close $59.48 Range $55.12 - $64.46

Q3 2025

Shares 25,141 Value ($000) $1,502 Avg Close $57.76 Range $51.35 - $63.84

Q2 2025

Shares 26,561 Value ($000) $1,402 Avg Close $47.57 Range $39.88 - $54.13

Q1 2025

Shares 36,561 Value ($000) $1,755 Avg Close $46.80 Range $43.23 - $50.96

Q4 2024

Shares 37,611 Value ($000) $1,900 Avg Close $51.78 Range $46.64 - $57.21

Q3 2024

Shares 82,011 Value ($000) $4,899 Avg Close $57.84 Range $53.77 - $62.47

Q2 2024

Shares 82,011 Value ($000) $4,958 Avg Close $57.71 Range $53.79 - $60.10

Q1 2024

Shares 47,826 Value ($000) $3,004 Avg Close $54.82 Range $47.12 - $68.76

Q4 2023

Shares 32,126 Value ($000) $2,320 Avg Close $67.79 Range $63.99 - $71.85

Q3 2023

Shares 31,976 Value ($000) $2,412 Avg Close $74.59 Range $69.17 - $80.17

Q2 2023

Shares 31,976 Value ($000) $2,416 Avg Close $69.31 Range $64.21 - $75.72

Q1 2023

Shares 5,176 Value ($000) $412 Avg Close $74.39 Range $67.53 - $84.30

Q4 2022

Shares 5,826 Value ($000) $541 Avg Close $83.64 Range $73.16 - $89.08

Q3 2022

Shares 7,020 Value ($000) $565 Avg Close $74.27 Range $63.01 - $83.41

Q2 2022

Shares 7,120 Value ($000) $553 Avg Close $78.47 Range $64.38 - $88.57

Q1 2022

Shares 7,120 Value ($000) $643 Avg Close $69.63 Range $58.49 - $83.75

Q4 2021

Shares 8,230 Value ($000) $556 Avg Close $57.39 Range $52.65 - $60.37

Q3 2021

Shares 8,230 Value ($000) $494 Avg Close $52.97 Range $50.13 - $56.05

Q2 2021

Shares 8,230 Value ($000) $499 Avg Close $55.76 Range $49.99 - $61.04

Q1 2021

Shares 26,330 Value ($000) $1,501 Avg Close $47.95 Range $42.87 - $51.79

Q4 2020

Shares 26,730 Value ($000) $1,347 Avg Close $42.82 Range $39.45 - $44.96

Q3 2020

Shares 27,030 Value ($000) $1,257 Avg Close $37.61 Range $32.16 - $41.94

Q2 2020

Shares 28,219 Value ($000) $1,126 Avg Close $31.91 Range $28.00 - $36.77

Q1 2020

Shares 28,612 Value ($000) $1,007 Avg Close $34.54 Range $24.53 - $39.25

Q4 2019

Shares 28,504 Value ($000) $1,321 Avg Close $35.73 Range $32.04 - $39.72

Q3 2019

Shares 30,497 Value ($000) $1,253 Avg Close $33.04 Range $30.14 - $35.89

Q2 2019

Shares 28,990 Value ($000) $1,183 Avg Close $34.09 Range $31.23 - $36.80

Q1 2019

Shares 28,233 Value ($000) $1,218 Avg Close $34.90 Range $32.84 - $36.69

Q4 2018

Shares 22,077 Value ($000) $904,510 Avg Close $37.72 Range $31.83 - $42.02

Q3 2018

Shares 19,473 Value ($000) $979 Avg Close $39.46 Range $36.05 - $41.24

Q2 2018

Shares 21,184 Value ($000) $971 Avg Close $35.86 Range $33.34 - $37.50

Q1 2018

Shares 18,879 Value ($000) $819 Avg Close $33.35 Range $31.00 - $35.79

Q4 2017

Shares 18,774 Value ($000) $752 Avg Close $32.34 Range $30.46 - $34.78

Q3 2017

Shares 18,470 Value ($000) $785 Avg Close $32.87 Range $31.25 - $34.65

Q2 2017

Shares 13,515 Value ($000) $559 Avg Close $33.24 Range $31.39 - $35.67

Q1 2017

Shares 10,215 Value ($000) $470 Avg Close $34.43 Range $31.95 - $36.58

Q4 2016

Shares 10,215 Value ($000) $466 Avg Close $33.77 Range $31.53 - $36.39

Q3 2016

Shares 10,215 Value ($000) $431 Avg Close $32.76 Range $31.11 - $34.26

Q2 2016

Shares 16,065 Value ($000) $689 Avg Close $29.99 Range $25.87 - $33.32

Q1 2016

Shares 14,215 Value ($000) $516 Avg Close $25.95 Range $22.16 - $29.18

Q4 2015

Shares 13,177 Value ($000) $483 Avg Close $29.61 Range $25.11 - $34.64

Q3 2015

Shares 11,227 Value ($000) $465 Avg Close $33.53 Range $29.95 - $36.25

Q2 2015

Shares 11,227 Value ($000) $541 Avg Close $36.84 Range $34.40 - $39.03

Q1 2015

Shares 10,977 Value ($000) $520 Avg Close $34.59 Range $32.89 - $38.08

Q4 2014

Shares 10,977 Value ($000) $571 Avg Close $36.02 Range $30.00 - $39.03

Q3 2014

Shares 10,977 Value ($000) $561 Avg Close $35.26 Range $31.66 - $37.73

Q2 2014

Shares 10,977 Value ($000) $484 Avg Close $31.61 Range $29.76 - $32.55

Q1 2014

Shares 10,977 Value ($000) $476 Avg Close $29.33 Range $26.89 - $31.10

Q4 2013

Shares 10,977 Value ($000) $476 Avg Close $28.61 Range $25.42 - $31.20

Q3 2013

Shares 10,977 Value ($000) $404 Avg Close $25.63 Range $23.95 - $27.25

Q2 2013

Shares 10,977 Value ($000) $372 Avg Close $23.37 Range $22.00 - $24.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,941	$342	$59.48	$55.12 - $64.46
Q3 2025	25,141	$1,502	$57.76	$51.35 - $63.84
Q2 2025	26,561	$1,402	$47.57	$39.88 - $54.13
Q1 2025	36,561	$1,755	$46.80	$43.23 - $50.96
Q4 2024	37,611	$1,900	$51.78	$46.64 - $57.21
Q3 2024	82,011	$4,899	$57.84	$53.77 - $62.47
Q2 2024	82,011	$4,958	$57.71	$53.79 - $60.10
Q1 2024	47,826	$3,004	$54.82	$47.12 - $68.76
Q4 2023	32,126	$2,320	$67.79	$63.99 - $71.85
Q3 2023	31,976	$2,412	$74.59	$69.17 - $80.17
Q2 2023	31,976	$2,416	$69.31	$64.21 - $75.72
Q1 2023	5,176	$412	$74.39	$67.53 - $84.30
Q4 2022	5,826	$541	$83.64	$73.16 - $89.08
Q3 2022	7,020	$565	$74.27	$63.01 - $83.41
Q2 2022	7,120	$553	$78.47	$64.38 - $88.57
Q1 2022	7,120	$643	$69.63	$58.49 - $83.75
Q4 2021	8,230	$556	$57.39	$52.65 - $60.37
Q3 2021	8,230	$494	$52.97	$50.13 - $56.05
Q2 2021	8,230	$499	$55.76	$49.99 - $61.04
Q1 2021	26,330	$1,501	$47.95	$42.87 - $51.79
Q4 2020	26,730	$1,347	$42.82	$39.45 - $44.96
Q3 2020	27,030	$1,257	$37.61	$32.16 - $41.94
Q2 2020	28,219	$1,126	$31.91	$28.00 - $36.77
Q1 2020	28,612	$1,007	$34.54	$24.53 - $39.25
Q4 2019	28,504	$1,321	$35.73	$32.04 - $39.72
Q3 2019	30,497	$1,253	$33.04	$30.14 - $35.89
Q2 2019	28,990	$1,183	$34.09	$31.23 - $36.80
Q1 2019	28,233	$1,218	$34.90	$32.84 - $36.69
Q4 2018	22,077	$904,510	$37.72	$31.83 - $42.02
Q3 2018	19,473	$979	$39.46	$36.05 - $41.24
Q2 2018	21,184	$971	$35.86	$33.34 - $37.50
Q1 2018	18,879	$819	$33.35	$31.00 - $35.79
Q4 2017	18,774	$752	$32.34	$30.46 - $34.78
Q3 2017	18,470	$785	$32.87	$31.25 - $34.65
Q2 2017	13,515	$559	$33.24	$31.39 - $35.67
Q1 2017	10,215	$470	$34.43	$31.95 - $36.58
Q4 2016	10,215	$466	$33.77	$31.53 - $36.39
Q3 2016	10,215	$431	$32.76	$31.11 - $34.26
Q2 2016	16,065	$689	$29.99	$25.87 - $33.32
Q1 2016	14,215	$516	$25.95	$22.16 - $29.18
Q4 2015	13,177	$483	$29.61	$25.11 - $34.64
Q3 2015	11,227	$465	$33.53	$29.95 - $36.25
Q2 2015	11,227	$541	$36.84	$34.40 - $39.03
Q1 2015	10,977	$520	$34.59	$32.89 - $38.08
Q4 2014	10,977	$571	$36.02	$30.00 - $39.03
Q3 2014	10,977	$561	$35.26	$31.66 - $37.73
Q2 2014	10,977	$484	$31.61	$29.76 - $32.55
Q1 2014	10,977	$476	$29.33	$26.89 - $31.10
Q4 2013	10,977	$476	$28.61	$25.42 - $31.20
Q3 2013	10,977	$404	$25.63	$23.95 - $27.25
Q2 2013	10,977	$372	$23.37	$22.00 - $24.61