ARCHER DANIELS MIDLAND CO

Ticker: ADM CUSIP: 039483102 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2025

Shares 39,811 Value ($000) $2 Avg Close $59.48 Range $55.12 - $64.46

Q1 2025

Shares 55,617 Value ($000) $3 Avg Close $46.80 Range $43.23 - $50.96

Q4 2024

Shares 58,657 Value ($000) $3 Avg Close $51.78 Range $46.64 - $57.21

Q2 2024

Shares 10,829 Value ($000) $1 Avg Close $57.71 Range $53.79 - $60.10

Q4 2023

Shares 23,525 Value ($000) $2 Avg Close $67.79 Range $63.99 - $71.85

Q3 2023

Shares 23,235 Value ($000) $2 Avg Close $74.59 Range $69.17 - $80.17

Q2 2022

Shares 5,834 Value ($000) $452 Avg Close $78.47 Range $64.38 - $88.57

Q4 2021

Shares 24,743 Value ($000) $1,672 Avg Close $57.39 Range $52.65 - $60.37

Q2 2021

Shares 8,989 Value ($000) $544 Avg Close $55.76 Range $49.99 - $61.04

Q1 2021

Shares 39,341 Value ($000) $2,242 Avg Close $47.95 Range $42.87 - $51.79

Q2 2020

Shares 35,390 Value ($000) $1,412 Avg Close $31.91 Range $28.00 - $36.77

Q3 2018

Shares 18,900 Value ($000) $950 Avg Close $39.46 Range $36.05 - $41.24

Q2 2018

Shares 114,000 Value ($000) $5,224 Avg Close $35.86 Range $33.34 - $37.50

Q1 2018

Shares 122,100 Value ($000) $5,295 Avg Close $33.35 Range $31.00 - $35.79

Q3 2017

Shares 236,300 Value ($000) $10,045 Avg Close $32.87 Range $31.25 - $34.65

Q1 2017

Shares 156,500 Value ($000) $7,205 Avg Close $34.43 Range $31.95 - $36.58

Q4 2016

Shares 90,000 Value ($000) $4,108 Avg Close $33.77 Range $31.53 - $36.39

Q3 2016

Shares 41,100 Value ($000) $1,733 Avg Close $32.76 Range $31.11 - $34.26

Q2 2016

Shares 28,100 Value ($000) $1,205 Avg Close $29.99 Range $25.87 - $33.32

Q2 2015

Shares 40,300 Value ($000) $1,943 Avg Close $36.84 Range $34.40 - $39.03

Q1 2014

Shares 44,500 Value ($000) $1,930 Avg Close $29.33 Range $26.89 - $31.10

Q4 2013

Shares 16,700 Value ($000) $724 Avg Close $28.61 Range $25.42 - $31.20

Q3 2013

Shares 14,700 Value ($000) $541 Avg Close $25.63 Range $23.95 - $27.25

Q2 2013

Shares 25,500 Value ($000) $864 Avg Close $23.37 Range $22.00 - $24.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,811	$2	$59.48	$55.12 - $64.46
Q1 2025	55,617	$3	$46.80	$43.23 - $50.96
Q4 2024	58,657	$3	$51.78	$46.64 - $57.21
Q2 2024	10,829	$1	$57.71	$53.79 - $60.10
Q4 2023	23,525	$2	$67.79	$63.99 - $71.85
Q3 2023	23,235	$2	$74.59	$69.17 - $80.17
Q2 2022	5,834	$452	$78.47	$64.38 - $88.57
Q4 2021	24,743	$1,672	$57.39	$52.65 - $60.37
Q2 2021	8,989	$544	$55.76	$49.99 - $61.04
Q1 2021	39,341	$2,242	$47.95	$42.87 - $51.79
Q2 2020	35,390	$1,412	$31.91	$28.00 - $36.77
Q3 2018	18,900	$950	$39.46	$36.05 - $41.24
Q2 2018	114,000	$5,224	$35.86	$33.34 - $37.50
Q1 2018	122,100	$5,295	$33.35	$31.00 - $35.79
Q3 2017	236,300	$10,045	$32.87	$31.25 - $34.65
Q1 2017	156,500	$7,205	$34.43	$31.95 - $36.58
Q4 2016	90,000	$4,108	$33.77	$31.53 - $36.39
Q3 2016	41,100	$1,733	$32.76	$31.11 - $34.26
Q2 2016	28,100	$1,205	$29.99	$25.87 - $33.32
Q2 2015	40,300	$1,943	$36.84	$34.40 - $39.03
Q1 2014	44,500	$1,930	$29.33	$26.89 - $31.10
Q4 2013	16,700	$724	$28.61	$25.42 - $31.20
Q3 2013	14,700	$541	$25.63	$23.95 - $27.25
Q2 2013	25,500	$864	$23.37	$22.00 - $24.61