ARCHER DANIELS MIDLAND CO

Ticker: ADM CUSIP: 039483102 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 397,444 Value ($000) $22,849 Avg Close $59.48 Range $55.12 - $64.46
Q3 2025
Shares 24,203 Value ($000) $1,446 Avg Close $57.76 Range $51.35 - $63.84
Q2 2025
Shares 44,660 Value ($000) $2,357 Avg Close $47.57 Range $39.88 - $54.13
Q1 2025
Shares 23,554 Value ($000) $1,131 Avg Close $46.80 Range $43.23 - $50.96
Q4 2024
Shares 445,589 Value ($000) $22,511 Avg Close $51.78 Range $46.64 - $57.21
Q3 2024
Shares 366,359 Value ($000) $21,886 Avg Close $57.84 Range $53.77 - $62.47
Q2 2024
Shares 214,462 Value ($000) $12,964 Avg Close $57.71 Range $53.79 - $60.10
Q1 2024
Shares 775,515 Value ($000) $48,710 Avg Close $54.82 Range $47.12 - $68.76
Q4 2023
Shares 805,884 Value ($000) $58,201 Avg Close $67.79 Range $63.99 - $71.85
Q3 2023
Shares 355,070 Value ($000) $26,779 Avg Close $74.59 Range $69.17 - $80.17
Q2 2023
Shares 388,233 Value ($000) $29,335 Avg Close $69.31 Range $64.21 - $75.72
Q1 2023
Shares 359,887 Value ($000) $28,669 Avg Close $74.39 Range $67.53 - $84.30
Q4 2022
Shares 230,640 Value ($000) $21 Avg Close $83.64 Range $73.16 - $89.08
Q3 2022
Shares 151,208 Value ($000) $12,165 Avg Close $74.27 Range $63.01 - $83.41
Q2 2022
Shares 27,510 Value ($000) $2,135 Avg Close $78.47 Range $64.38 - $88.57
Q1 2022
Shares 238,756 Value ($000) $21,550 Avg Close $69.63 Range $58.49 - $83.75
Q4 2021
Shares 513,758 Value ($000) $34,725 Avg Close $57.39 Range $52.65 - $60.37
Q3 2021
Shares 101,982 Value ($000) $6,120 Avg Close $52.97 Range $50.13 - $56.05
Q2 2021
Shares 308,061 Value ($000) $18,668 Avg Close $55.76 Range $49.99 - $61.04
Q1 2021
Shares 22,157 Value ($000) $1,263 Avg Close $47.95 Range $42.87 - $51.79
Q4 2020
Shares 295,254 Value ($000) $14,884 Avg Close $42.82 Range $39.45 - $44.96
Q3 2020
Shares 37,210 Value ($000) $1,730 Avg Close $37.61 Range $32.16 - $41.94
Q2 2020
Shares 20,933 Value ($000) $835 Avg Close $31.91 Range $28.00 - $36.77
Q4 2019
Shares 50,528 Value ($000) $2,342 Avg Close $35.73 Range $32.04 - $39.72
Q3 2019
Shares 54,267 Value ($000) $2,229 Avg Close $33.04 Range $30.14 - $35.89
Q2 2019
Shares 80,502 Value ($000) $3,284 Avg Close $34.09 Range $31.23 - $36.80
Q1 2019
Shares 580,813 Value ($000) $25,050 Avg Close $34.90 Range $32.84 - $36.69
Q4 2018
Shares 64,005 Value ($000) $2,622 Avg Close $37.72 Range $31.83 - $42.02
Q2 2018
Shares 225,497 Value ($000) $10,335 Avg Close $35.86 Range $33.34 - $37.50
Q1 2018
Shares 274,785 Value ($000) $11,917 Avg Close $33.35 Range $31.00 - $35.79
Q4 2017
Shares 6,786 Value ($000) $272 Avg Close $32.34 Range $30.46 - $34.78
Q3 2017
Shares 201,041 Value ($000) $8,546 Avg Close $32.87 Range $31.25 - $34.65