ARCHER DANIELS MIDLAND CO

Ticker: ADM CUSIP: 039483102 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 31,983 Value ($000) $1,839 Avg Close $59.48 Range $55.12 - $64.46
Q3 2025
Shares 53,632 Value ($000) $3,204 Avg Close $57.76 Range $51.35 - $63.84
Q2 2025
Shares 258,028 Value ($000) $13,619 Avg Close $47.57 Range $39.88 - $54.13
Q1 2025
Shares 35,139 Value ($000) $1,687 Avg Close $46.80 Range $43.23 - $50.96
Q4 2024
Shares 81,562 Value ($000) $4,121 Avg Close $51.78 Range $46.64 - $57.21
Q3 2024
Shares 25,292 Value ($000) $1,511 Avg Close $57.84 Range $53.77 - $62.47
Q2 2024
Shares 76,027 Value ($000) $4,596 Avg Close $57.71 Range $53.79 - $60.10
Q1 2024
Shares 71,996 Value ($000) $4,522 Avg Close $54.82 Range $47.12 - $68.76
Q4 2023
Shares 32,917 Value ($000) $2,377 Avg Close $67.79 Range $63.99 - $71.85
Q3 2023
Shares 12,132 Value ($000) $915 Avg Close $74.59 Range $69.17 - $80.17
Q2 2023
Shares 8,461 Value ($000) $639 Avg Close $69.31 Range $64.21 - $75.72
Q1 2023
Shares 9,561 Value ($000) $762 Avg Close $74.39 Range $67.53 - $84.30
Q4 2022
Shares 15,633 Value ($000) $1,452 Avg Close $83.64 Range $73.16 - $89.08
Q3 2022
Shares 29,799 Value ($000) $2,397 Avg Close $74.27 Range $63.01 - $83.41
Q2 2022
Shares 38,852 Value ($000) $3,015 Avg Close $78.47 Range $64.38 - $88.57
Q1 2022
Shares 3,409 Value ($000) $308 Avg Close $69.63 Range $58.49 - $83.75
Q4 2021
Shares 13,116 Value ($000) $887 Avg Close $57.39 Range $52.65 - $60.37
Q2 2021
Shares 16,154 Value ($000) $979 Avg Close $55.76 Range $49.99 - $61.04
Q1 2021
Shares 12,493 Value ($000) $712 Avg Close $47.95 Range $42.87 - $51.79
Q4 2020
Shares 4,193 Value ($000) $211 Avg Close $42.82 Range $39.45 - $44.96
Q4 2019
Shares 7,004 Value ($000) $325 Avg Close $35.73 Range $32.04 - $39.72
Q2 2019
Shares 39,732 Value ($000) $1,621 Avg Close $34.09 Range $31.23 - $36.80
Q1 2019
Shares 43,402 Value ($000) $1,872 Avg Close $34.90 Range $32.84 - $36.69
Q3 2018
Shares 67,981 Value ($000) $3,417 Avg Close $39.46 Range $36.05 - $41.24
Q1 2018
Shares 9,685 Value ($000) $420 Avg Close $33.35 Range $31.00 - $35.79
Q4 2017
Shares 24,927 Value ($000) $999 Avg Close $32.34 Range $30.46 - $34.78
Q3 2017
Shares 11,873 Value ($000) $505 Avg Close $32.87 Range $31.25 - $34.65
Q2 2017
Shares 16,075 Value ($000) $665 Avg Close $33.24 Range $31.39 - $35.67
Q1 2016
Shares 15,670 Value ($000) $569 Avg Close $25.95 Range $22.16 - $29.18
Q4 2015
Shares 17,945 Value ($000) $658 Avg Close $29.61 Range $25.11 - $34.64
Q3 2015
Shares 7,524 Value ($000) $312 Avg Close $33.53 Range $29.95 - $36.25
Q2 2015
Shares 11,810 Value ($000) $569 Avg Close $36.84 Range $34.40 - $39.03
Q2 2014
Shares 15,016 Value ($000) $662 Avg Close $31.61 Range $29.76 - $32.55
Q1 2014
Shares 19,498 Value ($000) $846 Avg Close $29.33 Range $26.89 - $31.10