ARCHER DANIELS MIDLAND CO

Ticker: ADM CUSIP: 039483102 Class: COM

Portland Global Advisors LLC's Holding History (CIK: 0001504941)

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

Q4 2022
Shares 4,669 Value ($000) $0 Avg Close $83.64 Range $73.16 - $89.08
Q3 2022
Shares 4,669 Value ($000) $376 Avg Close $74.27 Range $63.01 - $83.41
Q2 2022
Shares 5,294 Value ($000) $411 Avg Close $78.47 Range $64.38 - $88.57
Q1 2022
Shares 5,294 Value ($000) $478 Avg Close $69.63 Range $58.49 - $83.75
Q4 2021
Shares 5,404 Value ($000) $365 Avg Close $57.39 Range $52.65 - $60.37
Q3 2021
Shares 5,954 Value ($000) $357 Avg Close $52.97 Range $50.13 - $56.05
Q2 2021
Shares 5,954 Value ($000) $361 Avg Close $55.76 Range $49.99 - $61.04
Q1 2021
Shares 8,010 Value ($000) $457 Avg Close $47.95 Range $42.87 - $51.79
Q4 2020
Shares 9,508 Value ($000) $479 Avg Close $42.82 Range $39.45 - $44.96
Q3 2020
Shares 9,689 Value ($000) $450 Avg Close $37.61 Range $32.16 - $41.94
Q2 2020
Shares 10,789 Value ($000) $430 Avg Close $31.91 Range $28.00 - $36.77
Q1 2020
Shares 10,979 Value ($000) $386 Avg Close $34.54 Range $24.53 - $39.25
Q4 2019
Shares 11,529 Value ($000) $534 Avg Close $35.73 Range $32.04 - $39.72
Q3 2019
Shares 11,529 Value ($000) $473 Avg Close $33.04 Range $30.14 - $35.89
Q2 2019
Shares 11,529 Value ($000) $470 Avg Close $34.09 Range $31.23 - $36.80
Q1 2019
Shares 11,529 Value ($000) $497 Avg Close $34.90 Range $32.84 - $36.69
Q4 2018
Shares 11,529 Value ($000) $472 Avg Close $37.72 Range $31.83 - $42.02
Q3 2018
Shares 11,529 Value ($000) $580 Avg Close $39.46 Range $36.05 - $41.24
Q2 2018
Shares 11,954 Value ($000) $548 Avg Close $35.86 Range $33.34 - $37.50
Q1 2018
Shares 11,954 Value ($000) $518 Avg Close $33.35 Range $31.00 - $35.79
Q4 2017
Shares 11,954 Value ($000) $479 Avg Close $32.34 Range $30.46 - $34.78
Q3 2017
Shares 11,954 Value ($000) $508 Avg Close $32.87 Range $31.25 - $34.65
Q2 2017
Shares 11,954 Value ($000) $495 Avg Close $33.24 Range $31.39 - $35.67
Q1 2017
Shares 11,954 Value ($000) $550 Avg Close $34.43 Range $31.95 - $36.58
Q4 2016
Shares 11,954 Value ($000) $546 Avg Close $33.77 Range $31.53 - $36.39
Q3 2016
Shares 12,264 Value ($000) $517 Avg Close $32.76 Range $31.11 - $34.26
Q2 2016
Shares 12,264 Value ($000) $526 Avg Close $29.99 Range $25.87 - $33.32
Q1 2016
Shares 12,264 Value ($000) $445 Avg Close $25.95 Range $22.16 - $29.18
Q4 2015
Shares 12,264 Value ($000) $450 Avg Close $29.61 Range $25.11 - $34.64
Q3 2015
Shares 12,264 Value ($000) $508 Avg Close $33.53 Range $29.95 - $36.25
Q2 2015
Shares 12,264 Value ($000) $591 Avg Close $36.84 Range $34.40 - $39.03
Q1 2015
Shares 12,264 Value ($000) $581 Avg Close $34.59 Range $32.89 - $38.08
Q4 2014
Shares 12,264 Value ($000) $638 Avg Close $36.02 Range $30.00 - $39.03
Q3 2014
Shares 12,264 Value ($000) $627 Avg Close $35.26 Range $31.66 - $37.73
Q2 2014
Shares 12,874 Value ($000) $568 Avg Close $31.61 Range $29.76 - $32.55
Q1 2014
Shares 12,874 Value ($000) $559 Avg Close $29.33 Range $26.89 - $31.10
Q4 2013
Shares 12,874 Value ($000) $559 Avg Close $28.61 Range $25.42 - $31.20
Q3 2013
Shares 12,874 Value ($000) $474 Avg Close $25.63 Range $23.95 - $27.25
Q2 2013
Shares 13,204 Value ($000) $448 Avg Close $23.37 Range $22.00 - $24.61