ARCHER DANIELS MIDLAND CO

Ticker: ADM CUSIP: 039483102 Class: COM

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q4 2025

Shares 212,044 Value ($000) $12,190 Avg Close $59.48 Range $55.12 - $64.46

Q3 2025

Shares 208,230 Value ($000) $12,440 Avg Close $57.76 Range $51.35 - $63.84

Q2 2025

Shares 221,287 Value ($000) $11,680 Avg Close $47.57 Range $39.88 - $54.13

Q1 2025

Shares 551,735 Value ($000) $26,489 Avg Close $46.80 Range $43.23 - $50.96

Q4 2024

Shares 560,287 Value ($000) $28,306 Avg Close $51.78 Range $46.64 - $57.21

Q3 2024

Shares 583,821 Value ($000) $34,877 Avg Close $57.84 Range $53.77 - $62.47

Q2 2024

Shares 458,912 Value ($000) $27,741 Avg Close $57.71 Range $53.79 - $60.10

Q1 2024

Shares 473,077 Value ($000) $29,623 Avg Close $54.82 Range $47.12 - $68.76

Q4 2023

Shares 498,540 Value ($000) $36,010 Avg Close $67.79 Range $63.99 - $71.85

Q3 2023

Shares 529,266 Value ($000) $39,917 Avg Close $74.59 Range $69.17 - $80.17

Q2 2023

Shares 376,009 Value ($000) $28,411 Avg Close $69.31 Range $64.21 - $75.72

Q1 2023

Shares 346,212 Value ($000) $27,579 Avg Close $74.39 Range $67.53 - $84.30

Q4 2022

Shares 340,954 Value ($000) $31,658 Avg Close $83.64 Range $73.16 - $89.08

Q3 2022

Shares 397,952 Value ($000) $32,015 Avg Close $74.27 Range $63.01 - $83.41

Q2 2022

Shares 411,018 Value ($000) $31,895 Avg Close $78.47 Range $64.38 - $88.57

Q1 2022

Shares 405,819 Value ($000) $36,629 Avg Close $69.63 Range $58.49 - $83.75

Q4 2021

Shares 457,176 Value ($000) $30,901 Avg Close $57.39 Range $52.65 - $60.37

Q3 2021

Shares 501,285 Value ($000) $30,082 Avg Close $52.97 Range $50.13 - $56.05

Q2 2021

Shares 523,146 Value ($000) $31,703 Avg Close $55.76 Range $49.99 - $61.04

Q1 2021

Shares 516,210 Value ($000) $28,955 Avg Close $47.95 Range $42.87 - $51.79

Q4 2020

Shares 628,092 Value ($000) $31,662 Avg Close $42.82 Range $39.45 - $44.96

Q3 2020

Shares 636,367 Value ($000) $29,584 Avg Close $37.61 Range $32.16 - $41.94

Q2 2020

Shares 646,422 Value ($000) $25,793 Avg Close $31.91 Range $28.00 - $36.77

Q1 2020

Shares 930,327 Value ($000) $32,729 Avg Close $34.54 Range $24.53 - $39.25

Q4 2019

Shares 687,783 Value ($000) $31,879 Avg Close $35.73 Range $32.04 - $39.72

Q3 2019

Shares 665,873 Value ($000) $27,286 Avg Close $33.04 Range $30.14 - $35.89

Q2 2019

Shares 593,581 Value ($000) $24,082 Avg Close $34.09 Range $31.23 - $36.80

Q1 2019

Shares 587,907 Value ($000) $25,115 Avg Close $34.90 Range $32.84 - $36.69

Q4 2018

Shares 608,677 Value ($000) $24,937 Avg Close $37.72 Range $31.83 - $42.02

Q3 2018

Shares 603,906 Value ($000) $30,358 Avg Close $39.46 Range $36.05 - $41.24

Q2 2018

Shares 1,169,850 Value ($000) $53,614 Avg Close $35.86 Range $33.34 - $37.50

Q1 2018

Shares 1,161,749 Value ($000) $50,385 Avg Close $33.35 Range $31.00 - $35.79

Q4 2017

Shares 1,169,678 Value ($000) $46,881 Avg Close $32.34 Range $30.46 - $34.78

Q3 2017

Shares 1,160,710 Value ($000) $49,342 Avg Close $32.87 Range $31.25 - $34.65

Q2 2017

Shares 1,170,790 Value ($000) $48,447 Avg Close $33.24 Range $31.39 - $35.67

Q1 2017

Shares 1,183,048 Value ($000) $54,468 Avg Close $34.43 Range $31.95 - $36.58

Q4 2016

Shares 1,194,245 Value ($000) $54,517 Avg Close $33.77 Range $31.53 - $36.39

Q3 2016

Shares 1,225,674 Value ($000) $51,687 Avg Close $32.76 Range $31.11 - $34.26

Q2 2016

Shares 1,221,952 Value ($000) $52,410 Avg Close $29.99 Range $25.87 - $33.32

Q1 2016

Shares 1,228,490 Value ($000) $44,606 Avg Close $25.95 Range $22.16 - $29.18

Q4 2015

Shares 1,390,215 Value ($000) $50,993 Avg Close $29.61 Range $25.11 - $34.64

Q3 2015

Shares 1,418,150 Value ($000) $58,782 Avg Close $33.53 Range $29.95 - $36.25

Q2 2015

Shares 1,443,252 Value ($000) $69,594 Avg Close $36.84 Range $34.40 - $39.03

Q1 2015

Shares 1,467,836 Value ($000) $69,575 Avg Close $34.59 Range $32.89 - $38.08

Q4 2014

Shares 1,430,289 Value ($000) $74,375 Avg Close $36.02 Range $30.00 - $39.03

Q3 2014

Shares 1,478,987 Value ($000) $75,576 Avg Close $35.26 Range $31.66 - $37.73

Q2 2014

Shares 1,536,546 Value ($000) $67,777 Avg Close $31.61 Range $29.76 - $32.55

Q1 2014

Shares 1,523,238 Value ($000) $66,093 Avg Close $29.33 Range $26.89 - $31.10

Q4 2013

Shares 1,241,060 Value ($000) $53,862 Avg Close $28.61 Range $25.42 - $31.20

Q3 2013

Shares 1,287,451 Value ($000) $47,430 Avg Close $25.63 Range $23.95 - $27.25

Q2 2013

Shares 1,293,992 Value ($000) $43,879 Avg Close $23.37 Range $22.00 - $24.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	212,044	$12,190	$59.48	$55.12 - $64.46
Q3 2025	208,230	$12,440	$57.76	$51.35 - $63.84
Q2 2025	221,287	$11,680	$47.57	$39.88 - $54.13
Q1 2025	551,735	$26,489	$46.80	$43.23 - $50.96
Q4 2024	560,287	$28,306	$51.78	$46.64 - $57.21
Q3 2024	583,821	$34,877	$57.84	$53.77 - $62.47
Q2 2024	458,912	$27,741	$57.71	$53.79 - $60.10
Q1 2024	473,077	$29,623	$54.82	$47.12 - $68.76
Q4 2023	498,540	$36,010	$67.79	$63.99 - $71.85
Q3 2023	529,266	$39,917	$74.59	$69.17 - $80.17
Q2 2023	376,009	$28,411	$69.31	$64.21 - $75.72
Q1 2023	346,212	$27,579	$74.39	$67.53 - $84.30
Q4 2022	340,954	$31,658	$83.64	$73.16 - $89.08
Q3 2022	397,952	$32,015	$74.27	$63.01 - $83.41
Q2 2022	411,018	$31,895	$78.47	$64.38 - $88.57
Q1 2022	405,819	$36,629	$69.63	$58.49 - $83.75
Q4 2021	457,176	$30,901	$57.39	$52.65 - $60.37
Q3 2021	501,285	$30,082	$52.97	$50.13 - $56.05
Q2 2021	523,146	$31,703	$55.76	$49.99 - $61.04
Q1 2021	516,210	$28,955	$47.95	$42.87 - $51.79
Q4 2020	628,092	$31,662	$42.82	$39.45 - $44.96
Q3 2020	636,367	$29,584	$37.61	$32.16 - $41.94
Q2 2020	646,422	$25,793	$31.91	$28.00 - $36.77
Q1 2020	930,327	$32,729	$34.54	$24.53 - $39.25
Q4 2019	687,783	$31,879	$35.73	$32.04 - $39.72
Q3 2019	665,873	$27,286	$33.04	$30.14 - $35.89
Q2 2019	593,581	$24,082	$34.09	$31.23 - $36.80
Q1 2019	587,907	$25,115	$34.90	$32.84 - $36.69
Q4 2018	608,677	$24,937	$37.72	$31.83 - $42.02
Q3 2018	603,906	$30,358	$39.46	$36.05 - $41.24
Q2 2018	1,169,850	$53,614	$35.86	$33.34 - $37.50
Q1 2018	1,161,749	$50,385	$33.35	$31.00 - $35.79
Q4 2017	1,169,678	$46,881	$32.34	$30.46 - $34.78
Q3 2017	1,160,710	$49,342	$32.87	$31.25 - $34.65
Q2 2017	1,170,790	$48,447	$33.24	$31.39 - $35.67
Q1 2017	1,183,048	$54,468	$34.43	$31.95 - $36.58
Q4 2016	1,194,245	$54,517	$33.77	$31.53 - $36.39
Q3 2016	1,225,674	$51,687	$32.76	$31.11 - $34.26
Q2 2016	1,221,952	$52,410	$29.99	$25.87 - $33.32
Q1 2016	1,228,490	$44,606	$25.95	$22.16 - $29.18
Q4 2015	1,390,215	$50,993	$29.61	$25.11 - $34.64
Q3 2015	1,418,150	$58,782	$33.53	$29.95 - $36.25
Q2 2015	1,443,252	$69,594	$36.84	$34.40 - $39.03
Q1 2015	1,467,836	$69,575	$34.59	$32.89 - $38.08
Q4 2014	1,430,289	$74,375	$36.02	$30.00 - $39.03
Q3 2014	1,478,987	$75,576	$35.26	$31.66 - $37.73
Q2 2014	1,536,546	$67,777	$31.61	$29.76 - $32.55
Q1 2014	1,523,238	$66,093	$29.33	$26.89 - $31.10
Q4 2013	1,241,060	$53,862	$28.61	$25.42 - $31.20
Q3 2013	1,287,451	$47,430	$25.63	$23.95 - $27.25
Q2 2013	1,293,992	$43,879	$23.37	$22.00 - $24.61