ARCHER DANIELS MIDLAND CO

Ticker: ADM CUSIP: 039483102 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025

Shares 192,231 Value ($000) $11,051 Avg Close $59.48 Range $55.12 - $64.46

Q3 2025

Shares 122,097 Value ($000) $7,294 Avg Close $57.76 Range $51.35 - $63.84

Q2 2025

Shares 87,174 Value ($000) $4,601 Avg Close $47.57 Range $39.88 - $54.13

Q1 2025

Shares 41,055 Value ($000) $1,971 Avg Close $46.80 Range $43.23 - $50.96

Q4 2024

Shares 33,578 Value ($000) $1,696 Avg Close $51.78 Range $46.64 - $57.21

Q3 2024

Shares 41,662 Value ($000) $2,413 Avg Close $57.84 Range $53.77 - $62.47

Q2 2024

Shares 32,987 Value ($000) $1,994 Avg Close $57.71 Range $53.79 - $60.10

Q1 2024

Shares 61,216 Value ($000) $3,845 Avg Close $54.82 Range $47.12 - $68.76

Q4 2023

Shares 115,642 Value ($000) $8,352 Avg Close $67.79 Range $63.99 - $71.85

Q3 2023

Shares 79,540 Value ($000) $5,999 Avg Close $74.59 Range $69.17 - $80.17

Q2 2023

Shares 41,358 Value ($000) $3,125 Avg Close $69.31 Range $64.21 - $75.72

Q1 2023

Shares 48,192 Value ($000) $3,839 Avg Close $74.39 Range $67.53 - $84.30

Q4 2022

Shares 45,004 Value ($000) $4,179 Avg Close $83.64 Range $73.16 - $89.08

Q3 2022

Shares 31,291 Value ($000) $2,517 Avg Close $74.27 Range $63.01 - $83.41

Q2 2022

Shares 17,078 Value ($000) $1,325 Avg Close $78.47 Range $64.38 - $88.57

Q1 2022

Shares 15,199 Value ($000) $1,372 Avg Close $69.63 Range $58.49 - $83.75

Q4 2021

Shares 9,332 Value ($000) $631 Avg Close $57.39 Range $52.65 - $60.37

Q3 2021

Shares 6,003 Value ($000) $360 Avg Close $52.97 Range $50.13 - $56.05

Q2 2021

Shares 5,840 Value ($000) $354 Avg Close $55.76 Range $49.99 - $61.04

Q1 2021

Shares 5,631 Value ($000) $321 Avg Close $47.95 Range $42.87 - $51.79

Q4 2020

Shares 3,816 Value ($000) $192 Avg Close $42.82 Range $39.45 - $44.96

Q3 2020

Shares 3,614 Value ($000) $168 Avg Close $37.61 Range $32.16 - $41.94

Q2 2020

Shares 483 Value ($000) $19 Avg Close $31.91 Range $28.00 - $36.77

Q1 2020

Shares 74 Value ($000) $3 Avg Close $34.54 Range $24.53 - $39.25

Q4 2019

Shares 130 Value ($000) $6 Avg Close $35.73 Range $32.04 - $39.72

Q3 2019

Shares 56 Value ($000) $2 Avg Close $33.04 Range $30.14 - $35.89

Q2 2019

Shares 52 Value ($000) $2 Avg Close $34.09 Range $31.23 - $36.80

Q1 2019

Shares 62 Value ($000) $3 Avg Close $34.90 Range $32.84 - $36.69

Q4 2018

Shares 186 Value ($000) $8 Avg Close $37.72 Range $31.83 - $42.02

Q3 2018

Shares 114,854 Value ($000) $5,774 Avg Close $39.46 Range $36.05 - $41.24

Q2 2018

Shares 181,695 Value ($000) $8,327 Avg Close $35.86 Range $33.34 - $37.50

Q1 2018

Shares 184,298 Value ($000) $7,993 Avg Close $33.35 Range $31.00 - $35.79

Q4 2017

Shares 176,638 Value ($000) $7,080 Avg Close $32.34 Range $30.46 - $34.78

Q3 2017

Shares 159,968 Value ($000) $6,800 Avg Close $32.87 Range $31.25 - $34.65

Q2 2017

Shares 439,273 Value ($000) $18,177 Avg Close $33.24 Range $31.39 - $35.67

Q1 2017

Shares 726,783 Value ($000) $33,461 Avg Close $34.43 Range $31.95 - $36.58

Q4 2016

Shares 671,859 Value ($000) $31,909 Avg Close $33.77 Range $31.53 - $36.39

Q3 2016

Shares 722,091 Value ($000) $30,451 Avg Close $32.76 Range $31.11 - $34.26

Q2 2016

Shares 700,115 Value ($000) $26,868 Avg Close $29.99 Range $25.87 - $33.32

Q1 2016

Shares 206,606 Value ($000) $7,566 Avg Close $25.95 Range $22.16 - $29.18

Q4 2015

Shares 62,172 Value ($000) $2,280 Avg Close $29.61 Range $25.11 - $34.64

Q3 2015

Shares 45,656 Value ($000) $1,892 Avg Close $33.53 Range $29.95 - $36.25

Q2 2015

Shares 14,222 Value ($000) $686 Avg Close $36.84 Range $34.40 - $39.03

Q1 2015

Shares 1,706 Value ($000) $81 Avg Close $34.59 Range $32.89 - $38.08

Q4 2014

Shares 1,698 Value ($000) $88 Avg Close $36.02 Range $30.00 - $39.03

Q3 2014

Shares 255 Value ($000) $13 Avg Close $35.26 Range $31.66 - $37.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	192,231	$11,051	$59.48	$55.12 - $64.46
Q3 2025	122,097	$7,294	$57.76	$51.35 - $63.84
Q2 2025	87,174	$4,601	$47.57	$39.88 - $54.13
Q1 2025	41,055	$1,971	$46.80	$43.23 - $50.96
Q4 2024	33,578	$1,696	$51.78	$46.64 - $57.21
Q3 2024	41,662	$2,413	$57.84	$53.77 - $62.47
Q2 2024	32,987	$1,994	$57.71	$53.79 - $60.10
Q1 2024	61,216	$3,845	$54.82	$47.12 - $68.76
Q4 2023	115,642	$8,352	$67.79	$63.99 - $71.85
Q3 2023	79,540	$5,999	$74.59	$69.17 - $80.17
Q2 2023	41,358	$3,125	$69.31	$64.21 - $75.72
Q1 2023	48,192	$3,839	$74.39	$67.53 - $84.30
Q4 2022	45,004	$4,179	$83.64	$73.16 - $89.08
Q3 2022	31,291	$2,517	$74.27	$63.01 - $83.41
Q2 2022	17,078	$1,325	$78.47	$64.38 - $88.57
Q1 2022	15,199	$1,372	$69.63	$58.49 - $83.75
Q4 2021	9,332	$631	$57.39	$52.65 - $60.37
Q3 2021	6,003	$360	$52.97	$50.13 - $56.05
Q2 2021	5,840	$354	$55.76	$49.99 - $61.04
Q1 2021	5,631	$321	$47.95	$42.87 - $51.79
Q4 2020	3,816	$192	$42.82	$39.45 - $44.96
Q3 2020	3,614	$168	$37.61	$32.16 - $41.94
Q2 2020	483	$19	$31.91	$28.00 - $36.77
Q1 2020	74	$3	$34.54	$24.53 - $39.25
Q4 2019	130	$6	$35.73	$32.04 - $39.72
Q3 2019	56	$2	$33.04	$30.14 - $35.89
Q2 2019	52	$2	$34.09	$31.23 - $36.80
Q1 2019	62	$3	$34.90	$32.84 - $36.69
Q4 2018	186	$8	$37.72	$31.83 - $42.02
Q3 2018	114,854	$5,774	$39.46	$36.05 - $41.24
Q2 2018	181,695	$8,327	$35.86	$33.34 - $37.50
Q1 2018	184,298	$7,993	$33.35	$31.00 - $35.79
Q4 2017	176,638	$7,080	$32.34	$30.46 - $34.78
Q3 2017	159,968	$6,800	$32.87	$31.25 - $34.65
Q2 2017	439,273	$18,177	$33.24	$31.39 - $35.67
Q1 2017	726,783	$33,461	$34.43	$31.95 - $36.58
Q4 2016	671,859	$31,909	$33.77	$31.53 - $36.39
Q3 2016	722,091	$30,451	$32.76	$31.11 - $34.26
Q2 2016	700,115	$26,868	$29.99	$25.87 - $33.32
Q1 2016	206,606	$7,566	$25.95	$22.16 - $29.18
Q4 2015	62,172	$2,280	$29.61	$25.11 - $34.64
Q3 2015	45,656	$1,892	$33.53	$29.95 - $36.25
Q2 2015	14,222	$686	$36.84	$34.40 - $39.03
Q1 2015	1,706	$81	$34.59	$32.89 - $38.08
Q4 2014	1,698	$88	$36.02	$30.00 - $39.03
Q3 2014	255	$13	$35.26	$31.66 - $37.73