ARCHER DANIELS MIDLAND CO

Ticker: ADM CUSIP: 039483102 Class: COM

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 20,490 Value ($000) $1,178 Avg Close $59.48 Range $55.12 - $64.46
Q3 2025
Shares 21,615 Value ($000) $1,291 Avg Close $57.76 Range $51.35 - $63.84
Q2 2025
Shares 42,413 Value ($000) $2,239 Avg Close $47.57 Range $39.88 - $54.13
Q1 2025
Shares 26,401 Value ($000) $1,268 Avg Close $46.80 Range $43.23 - $50.96
Q4 2024
Shares 9,120 Value ($000) $461 Avg Close $51.78 Range $46.64 - $57.21
Q3 2024
Shares 9,598 Value ($000) $573 Avg Close $57.84 Range $53.77 - $62.47
Q2 2024
Shares 2,395 Value ($000) $145 Avg Close $57.71 Range $53.79 - $60.10
Q1 2024
Shares 2,243 Value ($000) $141 Avg Close $54.82 Range $47.12 - $68.76
Q4 2023
Shares 1,005 Value ($000) $73 Avg Close $67.79 Range $63.99 - $71.85
Q3 2023
Shares 1,077 Value ($000) $81 Avg Close $74.59 Range $69.17 - $80.17
Q2 2023
Shares 491 Value ($000) $37 Avg Close $69.31 Range $64.21 - $75.72
Q1 2023
Shares 346 Value ($000) $28 Avg Close $74.39 Range $67.53 - $84.30
Q4 2022
Shares 393 Value ($000) $36 Avg Close $83.64 Range $73.16 - $89.08
Q3 2022
Shares 52 Value ($000) $4 Avg Close $74.27 Range $63.01 - $83.41
Q2 2022
Shares 75 Value ($000) $6 Avg Close $78.47 Range $64.38 - $88.57
Q1 2022
Shares 2,581 Value ($000) $233 Avg Close $69.63 Range $58.49 - $83.75
Q4 2021
Shares 1,246 Value ($000) $84 Avg Close $57.39 Range $52.65 - $60.37
Q3 2021
Shares 120 Value ($000) $7 Avg Close $52.97 Range $50.13 - $56.05
Q2 2021
Shares 130 Value ($000) $8 Avg Close $55.76 Range $49.99 - $61.04
Q1 2020
Shares 13 Value ($000) $0 Avg Close $34.54 Range $24.53 - $39.25