ARCHER DANIELS MIDLAND CO

Ticker: ADM CUSIP: 039483102 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 519,997 Value ($000) $29,895 Avg Close $59.48 Range $55.12 - $64.46
Q3 2025
Shares 300,020 Value ($000) $17,923 Avg Close $57.76 Range $51.35 - $63.84
Q2 2025
Shares 344,166 Value ($000) $18,165 Avg Close $47.57 Range $39.88 - $54.13
Q1 2025
Shares 405,705 Value ($000) $19,478 Avg Close $46.80 Range $43.23 - $50.96
Q4 2024
Shares 450,900 Value ($000) $22,779 Avg Close $51.78 Range $46.64 - $57.21
Q3 2023
Shares 49,400 Value ($000) $3,726 Avg Close $74.59 Range $69.17 - $80.17
Q1 2023
Shares 3,800 Value ($000) $303 Avg Close $74.39 Range $67.53 - $84.30
Q4 2022
Shares 212,000 Value ($000) $19,684 Avg Close $83.64 Range $73.16 - $89.08
Q3 2022
Shares 77,970 Value ($000) $6,273 Avg Close $74.27 Range $63.01 - $83.41
Q2 2022
Shares 192,149 Value ($000) $14,911 Avg Close $78.47 Range $64.38 - $88.57
Q4 2021
Shares 381,994 Value ($000) $25,819 Avg Close $57.39 Range $52.65 - $60.37
Q3 2021
Shares 480,881 Value ($000) $28,858 Avg Close $52.97 Range $50.13 - $56.05
Q2 2021
Shares 661,888 Value ($000) $40,110 Avg Close $55.76 Range $49.99 - $61.04
Q1 2021
Shares 422,551 Value ($000) $24,085 Avg Close $47.95 Range $42.87 - $51.79
Q4 2020
Shares 161,300 Value ($000) $8,131 Avg Close $42.82 Range $39.45 - $44.96
Q3 2020
Shares 2,180 Value ($000) $101 Avg Close $37.61 Range $32.16 - $41.94