ARCHER DANIELS MIDLAND CO

Ticker: ADM CUSIP: 039483102 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025
Shares 145,253 Value ($000) $8,351 Avg Close $59.48 Range $55.12 - $64.46
Q3 2025
Shares 181,368 Value ($000) $10,835 Avg Close $57.76 Range $51.35 - $63.84
Q2 2025
Shares 120,914 Value ($000) $6,382 Avg Close $47.57 Range $39.88 - $54.13
Q1 2025
Shares 115,243 Value ($000) $5,533 Avg Close $46.80 Range $43.23 - $50.96
Q4 2024
Shares 113,635 Value ($000) $5,741 Avg Close $51.78 Range $46.64 - $57.21
Q3 2024
Shares 170,463 Value ($000) $10,183 Avg Close $57.84 Range $53.77 - $62.47
Q2 2024
Shares 104,383 Value ($000) $6,310 Avg Close $57.71 Range $53.79 - $60.10
Q1 2024
Shares 94,963 Value ($000) $5,965 Avg Close $54.82 Range $47.12 - $68.76
Q4 2023
Shares 105,041 Value ($000) $7,586 Avg Close $67.79 Range $63.99 - $71.85
Q3 2023
Shares 131,189 Value ($000) $9,894 Avg Close $74.59 Range $69.17 - $80.17
Q2 2023
Shares 127,743 Value ($000) $9,652 Avg Close $69.31 Range $64.21 - $75.72
Q1 2023
Shares 154,720 Value ($000) $12,325 Avg Close $74.39 Range $67.53 - $84.30
Q4 2022
Shares 150,728 Value ($000) $13,995 Avg Close $83.64 Range $73.16 - $89.08
Q3 2022
Shares 146,149 Value ($000) $11,757,687 Avg Close $74.27 Range $63.01 - $83.41
Q2 2022
Shares 144,312 Value ($000) $11,198,611 Avg Close $78.47 Range $64.38 - $88.57
Q1 2022
Shares 144,322 Value ($000) $13,026,504 Avg Close $69.63 Range $58.49 - $83.75
Q4 2021
Shares 152,256 Value ($000) $10,290,983 Avg Close $57.39 Range $52.65 - $60.37
Q3 2021
Shares 147,146 Value ($000) $8,830,231 Avg Close $52.97 Range $50.13 - $56.05
Q2 2021
Shares 137,085 Value ($000) $8,307,351 Avg Close $55.76 Range $49.99 - $61.04
Q1 2021
Shares 97,411 Value ($000) $5,552,427 Avg Close $47.95 Range $42.87 - $51.79
Q4 2020
Shares 92,648 Value ($000) $4,670,386 Avg Close $42.82 Range $39.45 - $44.96
Q3 2020
Shares 62,994 Value ($000) $2,928,591 Avg Close $37.61 Range $32.16 - $41.94
Q2 2020
Shares 74,133 Value ($000) $2,957,907 Avg Close $31.91 Range $28.00 - $36.77
Q1 2020
Shares 68,980 Value ($000) $2,426,716 Avg Close $34.54 Range $24.53 - $39.25
Q4 2019
Shares 84,627 Value ($000) $3,922,461 Avg Close $35.73 Range $32.04 - $39.72
Q3 2019
Shares 104,126 Value ($000) $4,276,455 Avg Close $33.04 Range $30.14 - $35.89
Q2 2019
Shares 96,582 Value ($000) $3,940,546 Avg Close $34.09 Range $31.23 - $36.80
Q1 2019
Shares 104,948 Value ($000) $4,526,407 Avg Close $34.90 Range $32.84 - $36.69
Q4 2018
Shares 112,276 Value ($000) $4,599,948 Avg Close $37.72 Range $31.83 - $42.02
Q3 2018
Shares 84,642 Value ($000) $4,254,953 Avg Close $39.46 Range $36.05 - $41.24
Q2 2018
Shares 83,041 Value ($000) $3,805,769 Avg Close $35.86 Range $33.34 - $37.50
Q1 2018
Shares 81,641 Value ($000) $3,540,770 Avg Close $33.35 Range $31.00 - $35.79
Q4 2017
Shares 75,141 Value ($000) $3,011,651 Avg Close $32.34 Range $30.46 - $34.78
Q3 2017
Shares 75,141 Value ($000) $3,194,244 Avg Close $32.87 Range $31.25 - $34.65
Q2 2017
Shares 78,541 Value ($000) $3,250,027 Avg Close $33.24 Range $31.39 - $35.67
Q1 2017
Shares 81,041 Value ($000) $3,731,128 Avg Close $34.43 Range $31.95 - $36.58
Q4 2016
Shares 63,041 Value ($000) $2,877,822 Avg Close $33.77 Range $31.53 - $36.39
Q3 2016
Shares 61,241 Value ($000) $2,582,533 Avg Close $32.76 Range $31.11 - $34.26
Q2 2016
Shares 58,841 Value ($000) $2,523,690 Avg Close $29.99 Range $25.87 - $33.32
Q1 2016
Shares 56,541 Value ($000) $2,053,004 Avg Close $25.95 Range $22.16 - $29.18
Q4 2015
Shares 33,841 Value ($000) $1,241,288 Avg Close $29.61 Range $25.11 - $34.64
Q3 2015
Shares 35,941 Value ($000) $1,489,754 Avg Close $33.53 Range $29.95 - $36.25
Q2 2015
Shares 37,941 Value ($000) $1,829,515 Avg Close $36.84 Range $34.40 - $39.03
Q1 2015
Shares 36,041 Value ($000) $1,708,343 Avg Close $34.59 Range $32.89 - $38.08
Q4 2014
Shares 39,741 Value ($000) $2,066,532 Avg Close $36.02 Range $30.00 - $39.03
Q3 2014
Shares 34,841 Value ($000) $1,780,375 Avg Close $35.26 Range $31.66 - $37.73
Q2 2014
Shares 33,341 Value ($000) $1,470,672 Avg Close $31.61 Range $29.76 - $32.55
Q4 2013
Shares 32,841 Value ($000) $1,425,299 Avg Close $28.61 Range $25.42 - $31.20
Q3 2013
Shares 33,841 Value ($000) $1,246,702 Avg Close $25.63 Range $23.95 - $27.25
Q2 2013
Shares 84,541 Value ($000) $2,866,785 Avg Close $23.37 Range $22.00 - $24.61