ARCHER DANIELS MIDLAND CO

Ticker: ADM CUSIP: 039483102 Class: COM

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q4 2025
Shares 17,062 Value ($000) $981 Avg Close $59.48 Range $55.12 - $64.46
Q3 2025
Shares 16,188 Value ($000) $967 Avg Close $57.76 Range $51.35 - $63.84
Q2 2025
Shares 14,706 Value ($000) $776 Avg Close $47.57 Range $39.88 - $54.13
Q1 2025
Shares 14,416 Value ($000) $692 Avg Close $46.80 Range $43.23 - $50.96
Q4 2024
Shares 14,416 Value ($000) $728 Avg Close $51.78 Range $46.64 - $57.21
Q3 2024
Shares 14,416 Value ($000) $861 Avg Close $57.84 Range $53.77 - $62.47
Q2 2024
Shares 14,416 Value ($000) $871 Avg Close $57.71 Range $53.79 - $60.10
Q1 2024
Shares 14,416 Value ($000) $905 Avg Close $54.82 Range $47.12 - $68.76
Q4 2023
Shares 13,546 Value ($000) $978 Avg Close $67.79 Range $63.99 - $71.85
Q3 2023
Shares 13,145 Value ($000) $991 Avg Close $74.59 Range $69.17 - $80.17
Q2 2023
Shares 10,661 Value ($000) $806 Avg Close $69.31 Range $64.21 - $75.72
Q1 2023
Shares 10,494 Value ($000) $836 Avg Close $74.39 Range $67.53 - $84.30
Q4 2022
Shares 10,031 Value ($000) $931 Avg Close $83.64 Range $73.16 - $89.08
Q3 2022
Shares 8,706 Value ($000) $700 Avg Close $74.27 Range $63.01 - $83.41
Q2 2022
Shares 8,345 Value ($000) $648 Avg Close $78.47 Range $64.38 - $88.57
Q1 2022
Shares 7,071 Value ($000) $638 Avg Close $69.63 Range $58.49 - $83.75
Q4 2021
Shares 5,459 Value ($000) $369 Avg Close $57.39 Range $52.65 - $60.37
Q3 2021
Shares 4,498 Value ($000) $270 Avg Close $52.97 Range $50.13 - $56.05
Q2 2021
Shares 4,418 Value ($000) $268 Avg Close $55.76 Range $49.99 - $61.04
Q1 2021
Shares 3,593 Value ($000) $205 Avg Close $47.95 Range $42.87 - $51.79
Q3 2020
Shares 6,362 Value ($000) $296 Avg Close $37.61 Range $32.16 - $41.94
Q2 2020
Shares 6,249 Value ($000) $249 Avg Close $31.91 Range $28.00 - $36.77
Q1 2020
Shares 6,249 Value ($000) $220 Avg Close $34.54 Range $24.53 - $39.25
Q4 2019
Shares 12,192 Value ($000) $565 Avg Close $35.73 Range $32.04 - $39.72
Q3 2019
Shares 25,543 Value ($000) $1,049 Avg Close $33.04 Range $30.14 - $35.89
Q2 2019
Shares 49,543 Value ($000) $2,021 Avg Close $34.09 Range $31.23 - $36.80
Q1 2019
Shares 49,398 Value ($000) $2,131 Avg Close $34.90 Range $32.84 - $36.69
Q4 2018
Shares 45,227 Value ($000) $1,853 Avg Close $37.72 Range $31.83 - $42.02
Q3 2018
Shares 43,227 Value ($000) $2,173 Avg Close $39.46 Range $36.05 - $41.24
Q2 2018
Shares 5,465 Value ($000) $250 Avg Close $35.86 Range $33.34 - $37.50
Q1 2018
Shares 6,061 Value ($000) $263 Avg Close $33.35 Range $31.00 - $35.79
Q4 2017
Shares 7,132 Value ($000) $286 Avg Close $32.34 Range $30.46 - $34.78
Q3 2017
Shares 8,362 Value ($000) $355 Avg Close $32.87 Range $31.25 - $34.65
Q2 2017
Shares 9,886 Value ($000) $409 Avg Close $33.24 Range $31.39 - $35.67
Q1 2017
Shares 11,726 Value ($000) $540 Avg Close $34.43 Range $31.95 - $36.58
Q4 2016
Shares 14,179 Value ($000) $647 Avg Close $33.77 Range $31.53 - $36.39
Q3 2016
Shares 17,557 Value ($000) $740 Avg Close $32.76 Range $31.11 - $34.26
Q2 2016
Shares 20,688 Value ($000) $887 Avg Close $29.99 Range $25.87 - $33.32
Q1 2016
Shares 20,178 Value ($000) $733 Avg Close $25.95 Range $22.16 - $29.18
Q4 2015
Shares 19,247 Value ($000) $706 Avg Close $29.61 Range $25.11 - $34.64
Q3 2015
Shares 21,597 Value ($000) $895 Avg Close $33.53 Range $29.95 - $36.25
Q2 2015
Shares 23,664 Value ($000) $1,141 Avg Close $36.84 Range $34.40 - $39.03
Q1 2015
Shares 26,535 Value ($000) $1,258 Avg Close $34.59 Range $32.89 - $38.08
Q4 2014
Shares 33,093 Value ($000) $1,721 Avg Close $36.02 Range $30.00 - $39.03
Q3 2014
Shares 42,656 Value ($000) $2,180 Avg Close $35.26 Range $31.66 - $37.73
Q2 2014
Shares 44,409 Value ($000) $1,959 Avg Close $31.61 Range $29.76 - $32.55
Q1 2014
Shares 46,471 Value ($000) $2,016 Avg Close $29.33 Range $26.89 - $31.10
Q4 2013
Shares 63,486 Value ($000) $2,755 Avg Close $28.61 Range $25.42 - $31.20
Q3 2013
Shares 60,521 Value ($000) $2,230 Avg Close $25.63 Range $23.95 - $27.25
Q2 2013
Shares 61,975 Value ($000) $2,102 Avg Close $23.37 Range $22.00 - $24.61