ARCHER DANIELS MIDLAND CO

Ticker: ADM CUSIP: 039483102 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025

Shares 250,548 Value ($000) $14,404 Avg Close $59.48 Range $55.12 - $64.46

Q3 2025

Shares 252,519 Value ($000) $15,085 Avg Close $57.76 Range $51.35 - $63.84

Q2 2025

Shares 261,078 Value ($000) $13,780 Avg Close $47.57 Range $39.88 - $54.13

Q1 2025

Shares 258,453 Value ($000) $12,408 Avg Close $46.80 Range $43.23 - $50.96

Q4 2024

Shares 260,704 Value ($000) $13,171 Avg Close $51.78 Range $46.64 - $57.21

Q3 2024

Shares 266,562 Value ($000) $15,924 Avg Close $57.84 Range $53.77 - $62.47

Q2 2024

Shares 280,186 Value ($000) $16,937 Avg Close $57.71 Range $53.79 - $60.10

Q1 2024

Shares 304,883 Value ($000) $19,150 Avg Close $54.82 Range $47.12 - $68.76

Q4 2023

Shares 307,452 Value ($000) $22,204 Avg Close $67.79 Range $63.99 - $71.85

Q3 2023

Shares 310,845 Value ($000) $23,444 Avg Close $74.59 Range $69.17 - $80.17

Q2 2023

Shares 322,817 Value ($000) $24,392 Avg Close $69.31 Range $64.21 - $75.72

Q1 2023

Shares 327,965 Value ($000) $26,126 Avg Close $74.39 Range $67.53 - $84.30

Q4 2022

Shares 327,704 Value ($000) $30,427 Avg Close $83.64 Range $73.16 - $89.08

Q3 2022

Shares 353,802 Value ($000) $28,463 Avg Close $74.27 Range $63.01 - $83.41

Q2 2022

Shares 351,339 Value ($000) $27,265 Avg Close $78.47 Range $64.38 - $88.57

Q1 2022

Shares 348,176 Value ($000) $31,426 Avg Close $69.63 Range $58.49 - $83.75

Q4 2021

Shares 348,452 Value ($000) $23,552 Avg Close $57.39 Range $52.65 - $60.37

Q3 2021

Shares 358,147 Value ($000) $21,492 Avg Close $52.97 Range $50.13 - $56.05

Q2 2021

Shares 370,425 Value ($000) $22,447 Avg Close $55.76 Range $49.99 - $61.04

Q1 2021

Shares 387,016 Value ($000) $22,060 Avg Close $47.95 Range $42.87 - $51.79

Q4 2020

Shares 413,754 Value ($000) $20,857 Avg Close $42.82 Range $39.45 - $44.96

Q3 2020

Shares 427,145 Value ($000) $19,854 Avg Close $37.61 Range $32.16 - $41.94

Q2 2020

Shares 517,876 Value ($000) $20,664 Avg Close $31.91 Range $28.00 - $36.77

Q1 2020

Shares 533,814 Value ($000) $18,779 Avg Close $34.54 Range $24.53 - $39.25

Q4 2019

Shares 533,547 Value ($000) $24,729 Avg Close $35.73 Range $32.04 - $39.72

Q3 2019

Shares 567,161 Value ($000) $23,294 Avg Close $33.04 Range $30.14 - $35.89

Q2 2019

Shares 583,696 Value ($000) $23,815 Avg Close $34.09 Range $31.23 - $36.80

Q1 2019

Shares 594,533 Value ($000) $26,335 Avg Close $34.90 Range $32.84 - $36.69

Q4 2018

Shares 569,799 Value ($000) $23,344 Avg Close $37.72 Range $31.83 - $42.02

Q3 2018

Shares 681,376 Value ($000) $34,253 Avg Close $39.46 Range $36.05 - $41.24

Q2 2018

Shares 692,112 Value ($000) $31,719 Avg Close $35.86 Range $33.34 - $37.50

Q1 2018

Shares 686,048 Value ($000) $29,753 Avg Close $33.35 Range $31.00 - $35.79

Q4 2017

Shares 683,549 Value ($000) $27,403 Avg Close $32.34 Range $30.46 - $34.78

Q3 2017

Shares 662,066 Value ($000) $28,145 Avg Close $32.87 Range $31.25 - $34.65

Q2 2017

Shares 660,928 Value ($000) $27,350 Avg Close $33.24 Range $31.39 - $35.67

Q1 2017

Shares 661,255 Value ($000) $30,444 Avg Close $34.43 Range $31.95 - $36.58

Q4 2016

Shares 647,109 Value ($000) $29,540 Avg Close $33.77 Range $31.53 - $36.39

Q3 2016

Shares 649,400 Value ($000) $27,385 Avg Close $32.76 Range $31.11 - $34.26

Q2 2016

Shares 632,428 Value ($000) $27,125 Avg Close $29.99 Range $25.87 - $33.32

Q1 2016

Shares 514,320 Value ($000) $18,675 Avg Close $25.95 Range $22.16 - $29.18

Q4 2015

Shares 509,601 Value ($000) $18,693 Avg Close $29.61 Range $25.11 - $34.64

Q3 2015

Shares 517,984 Value ($000) $21,470 Avg Close $33.53 Range $29.95 - $36.25

Q2 2015

Shares 517,772 Value ($000) $24,966 Avg Close $36.84 Range $34.40 - $39.03

Q1 2015

Shares 525,470 Value ($000) $24,908 Avg Close $34.59 Range $32.89 - $38.08

Q4 2014

Shares 517,331 Value ($000) $26,901 Avg Close $36.02 Range $30.00 - $39.03

Q3 2014

Shares 527,515 Value ($000) $26,956 Avg Close $35.26 Range $31.66 - $37.73

Q2 2014

Shares 507,195 Value ($000) $22,373 Avg Close $31.61 Range $29.76 - $32.55

Q1 2014

Shares 524,528 Value ($000) $22,760 Avg Close $29.33 Range $26.89 - $31.10

Q4 2013

Shares 526,453 Value ($000) $22,848 Avg Close $28.61 Range $25.42 - $31.20

Q3 2013

Shares 522,454 Value ($000) $19,247 Avg Close $25.63 Range $23.95 - $27.25

Q2 2013

Shares 516,748 Value ($000) $17,523 Avg Close $23.37 Range $22.00 - $24.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	250,548	$14,404	$59.48	$55.12 - $64.46
Q3 2025	252,519	$15,085	$57.76	$51.35 - $63.84
Q2 2025	261,078	$13,780	$47.57	$39.88 - $54.13
Q1 2025	258,453	$12,408	$46.80	$43.23 - $50.96
Q4 2024	260,704	$13,171	$51.78	$46.64 - $57.21
Q3 2024	266,562	$15,924	$57.84	$53.77 - $62.47
Q2 2024	280,186	$16,937	$57.71	$53.79 - $60.10
Q1 2024	304,883	$19,150	$54.82	$47.12 - $68.76
Q4 2023	307,452	$22,204	$67.79	$63.99 - $71.85
Q3 2023	310,845	$23,444	$74.59	$69.17 - $80.17
Q2 2023	322,817	$24,392	$69.31	$64.21 - $75.72
Q1 2023	327,965	$26,126	$74.39	$67.53 - $84.30
Q4 2022	327,704	$30,427	$83.64	$73.16 - $89.08
Q3 2022	353,802	$28,463	$74.27	$63.01 - $83.41
Q2 2022	351,339	$27,265	$78.47	$64.38 - $88.57
Q1 2022	348,176	$31,426	$69.63	$58.49 - $83.75
Q4 2021	348,452	$23,552	$57.39	$52.65 - $60.37
Q3 2021	358,147	$21,492	$52.97	$50.13 - $56.05
Q2 2021	370,425	$22,447	$55.76	$49.99 - $61.04
Q1 2021	387,016	$22,060	$47.95	$42.87 - $51.79
Q4 2020	413,754	$20,857	$42.82	$39.45 - $44.96
Q3 2020	427,145	$19,854	$37.61	$32.16 - $41.94
Q2 2020	517,876	$20,664	$31.91	$28.00 - $36.77
Q1 2020	533,814	$18,779	$34.54	$24.53 - $39.25
Q4 2019	533,547	$24,729	$35.73	$32.04 - $39.72
Q3 2019	567,161	$23,294	$33.04	$30.14 - $35.89
Q2 2019	583,696	$23,815	$34.09	$31.23 - $36.80
Q1 2019	594,533	$26,335	$34.90	$32.84 - $36.69
Q4 2018	569,799	$23,344	$37.72	$31.83 - $42.02
Q3 2018	681,376	$34,253	$39.46	$36.05 - $41.24
Q2 2018	692,112	$31,719	$35.86	$33.34 - $37.50
Q1 2018	686,048	$29,753	$33.35	$31.00 - $35.79
Q4 2017	683,549	$27,403	$32.34	$30.46 - $34.78
Q3 2017	662,066	$28,145	$32.87	$31.25 - $34.65
Q2 2017	660,928	$27,350	$33.24	$31.39 - $35.67
Q1 2017	661,255	$30,444	$34.43	$31.95 - $36.58
Q4 2016	647,109	$29,540	$33.77	$31.53 - $36.39
Q3 2016	649,400	$27,385	$32.76	$31.11 - $34.26
Q2 2016	632,428	$27,125	$29.99	$25.87 - $33.32
Q1 2016	514,320	$18,675	$25.95	$22.16 - $29.18
Q4 2015	509,601	$18,693	$29.61	$25.11 - $34.64
Q3 2015	517,984	$21,470	$33.53	$29.95 - $36.25
Q2 2015	517,772	$24,966	$36.84	$34.40 - $39.03
Q1 2015	525,470	$24,908	$34.59	$32.89 - $38.08
Q4 2014	517,331	$26,901	$36.02	$30.00 - $39.03
Q3 2014	527,515	$26,956	$35.26	$31.66 - $37.73
Q2 2014	507,195	$22,373	$31.61	$29.76 - $32.55
Q1 2014	524,528	$22,760	$29.33	$26.89 - $31.10
Q4 2013	526,453	$22,848	$28.61	$25.42 - $31.20
Q3 2013	522,454	$19,247	$25.63	$23.95 - $27.25
Q2 2013	516,748	$17,523	$23.37	$22.00 - $24.61