ARCHER DANIELS MIDLAND CO

Ticker: ADM CUSIP: 039483102 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025
Shares 60,757 Value ($000) $3,493 Avg Close $59.48 Range $55.12 - $64.46
Q3 2025
Shares 51,126 Value ($000) $3,054 Avg Close $57.76 Range $51.35 - $63.84
Q2 2025
Shares 55,540 Value ($000) $2,931 Avg Close $47.57 Range $39.88 - $54.13
Q1 2025
Shares 68,154 Value ($000) $3,272 Avg Close $46.80 Range $43.23 - $50.96
Q4 2024
Shares 70,206 Value ($000) $2,611 Avg Close $51.78 Range $46.64 - $57.21
Q3 2024
Shares 48,127 Value ($000) $2,875 Avg Close $57.84 Range $53.77 - $62.47
Q2 2024
Shares 48,154 Value ($000) $2,911 Avg Close $57.71 Range $53.79 - $60.10
Q1 2024
Shares 49,699 Value ($000) $3,122 Avg Close $54.82 Range $47.12 - $68.76
Q4 2023
Shares 4,738,299 Value ($000) $342,200 Avg Close $67.79 Range $63.99 - $71.85
Q3 2023
Shares 5,353,655 Value ($000) $403,773 Avg Close $74.59 Range $69.17 - $80.17
Q2 2023
Shares 5,741,941 Value ($000) $433,861 Avg Close $69.31 Range $64.21 - $75.72
Q1 2023
Shares 5,626,231 Value ($000) $448,185 Avg Close $74.39 Range $67.53 - $84.30
Q4 2022
Shares 5,158,988 Value ($000) $479,012 Avg Close $83.64 Range $73.16 - $89.08
Q3 2022
Shares 5,874,079 Value ($000) $472,571 Avg Close $74.27 Range $63.01 - $83.41
Q2 2022
Shares 5,854,668 Value ($000) $454,323 Avg Close $78.47 Range $64.38 - $88.57
Q1 2022
Shares 6,717,736 Value ($000) $606,706 Avg Close $69.63 Range $58.49 - $83.75
Q4 2021
Shares 8,749,851 Value ($000) $591,402 Avg Close $57.39 Range $52.65 - $60.37
Q3 2021
Shares 9,584,666 Value ($000) $575,176 Avg Close $52.97 Range $50.13 - $56.05
Q2 2021
Shares 10,398,023 Value ($000) $630,121 Avg Close $55.76 Range $49.99 - $61.04
Q1 2021
Shares 11,788,047 Value ($000) $671,919 Avg Close $47.95 Range $42.87 - $51.79
Q4 2020
Shares 13,183,157 Value ($000) $664,563 Avg Close $42.82 Range $39.45 - $44.96
Q3 2020
Shares 14,888,606 Value ($000) $692,172 Avg Close $37.61 Range $32.16 - $41.94
Q2 2020
Shares 17,135,420 Value ($000) $683,703 Avg Close $31.91 Range $28.00 - $36.77
Q1 2020
Shares 18,980,619 Value ($000) $667,738 Avg Close $34.54 Range $24.53 - $39.25
Q4 2019
Shares 19,988,732 Value ($000) $926,478 Avg Close $35.73 Range $32.04 - $39.72
Q3 2019
Shares 18,195,533 Value ($000) $747,291 Avg Close $33.04 Range $30.14 - $35.89
Q2 2019
Shares 17,540,310 Value ($000) $715,644 Avg Close $34.09 Range $31.23 - $36.80
Q1 2019
Shares 16,389,782 Value ($000) $706,892 Avg Close $34.90 Range $32.84 - $36.69
Q4 2018
Shares 15,043,731 Value ($000) $616,342 Avg Close $37.72 Range $31.83 - $42.02
Q3 2018
Shares 14,937,259 Value ($000) $750,896 Avg Close $39.46 Range $36.05 - $41.24
Q2 2018
Shares 15,538,236 Value ($000) $712,117 Avg Close $35.86 Range $33.34 - $37.50
Q1 2018
Shares 16,096,388 Value ($000) $698,100 Avg Close $33.35 Range $31.00 - $35.79
Q4 2017
Shares 15,998,330 Value ($000) $641,150 Avg Close $32.34 Range $30.46 - $34.78
Q3 2017
Shares 16,130,008 Value ($000) $685,688 Avg Close $32.87 Range $31.25 - $34.65
Q2 2017
Shares 16,812,692 Value ($000) $695,710 Avg Close $33.24 Range $31.39 - $35.67
Q1 2017
Shares 16,974,063 Value ($000) $781,486 Avg Close $34.43 Range $31.95 - $36.58
Q4 2016
Shares 16,766,359 Value ($000) $765,384 Avg Close $33.77 Range $31.53 - $36.39
Q3 2016
Shares 17,195,798 Value ($000) $725,147 Avg Close $32.76 Range $31.11 - $34.26
Q2 2016
Shares 17,552,154 Value ($000) $752,812 Avg Close $29.99 Range $25.87 - $33.32
Q1 2016
Shares 17,795,204 Value ($000) $646,144 Avg Close $25.95 Range $22.16 - $29.18
Q4 2015
Shares 16,102,467 Value ($000) $590,653 Avg Close $29.61 Range $25.11 - $34.64
Q3 2015
Shares 13,438,076 Value ($000) $557,008 Avg Close $33.53 Range $29.95 - $36.25
Q2 2015
Shares 12,366,973 Value ($000) $596,335 Avg Close $36.84 Range $34.40 - $39.03
Q1 2015
Shares 11,939,455 Value ($000) $565,931 Avg Close $34.59 Range $32.89 - $38.08
Q4 2014
Shares 10,543,877 Value ($000) $548,282 Avg Close $36.02 Range $30.00 - $39.03
Q3 2014
Shares 9,842,994 Value ($000) $502,976 Avg Close $35.26 Range $31.66 - $37.73
Q2 2014
Shares 9,777,904 Value ($000) $431,303 Avg Close $31.61 Range $29.76 - $32.55
Q1 2014
Shares 9,799,747 Value ($000) $425,210 Avg Close $29.33 Range $26.89 - $31.10
Q4 2013
Shares 9,622,881 Value ($000) $417,633 Avg Close $28.61 Range $25.42 - $31.20
Q3 2013
Shares 9,552,632 Value ($000) $351,919 Avg Close $25.63 Range $23.95 - $27.25
Q2 2013
Shares 9,600,830 Value ($000) $325,563 Avg Close $23.37 Range $22.00 - $24.61