ARCHER DANIELS MIDLAND CO

Ticker: ADM CUSIP: 039483102 Class: COM

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q2 2024
Shares 70 Value ($000) $4 Avg Close $57.71 Range $53.79 - $60.10
Q1 2024
Shares 70 Value ($000) $0 Avg Close $54.82 Range $47.12 - $68.76
Q4 2023
Shares 278 Value ($000) $0 Avg Close $67.79 Range $63.99 - $71.85
Q3 2023
Shares 288 Value ($000) $0 Avg Close $74.59 Range $69.17 - $80.17
Q2 2023
Shares 208 Value ($000) $0 Avg Close $69.31 Range $64.21 - $75.72
Q1 2023
Shares 208 Value ($000) $0 Avg Close $74.39 Range $67.53 - $84.30
Q4 2022
Shares 208 Value ($000) $0 Avg Close $83.64 Range $73.16 - $89.08
Q3 2022
Shares 206 Value ($000) $16 Avg Close $74.27 Range $63.01 - $83.41
Q2 2022
Shares 206 Value ($000) $16 Avg Close $78.47 Range $64.38 - $88.57
Q1 2022
Shares 206 Value ($000) $19 Avg Close $69.63 Range $58.49 - $83.75
Q4 2021
Shares 200 Value ($000) $14 Avg Close $57.39 Range $52.65 - $60.37
Q3 2021
Shares 200 Value ($000) $12 Avg Close $52.97 Range $50.13 - $56.05
Q2 2021
Shares 200 Value ($000) $12 Avg Close $55.76 Range $49.99 - $61.04
Q1 2021
Shares 200 Value ($000) $11 Avg Close $47.95 Range $42.87 - $51.79
Q4 2020
Shares 200 Value ($000) $10 Avg Close $42.82 Range $39.45 - $44.96