ARCHER DANIELS MIDLAND CO

Ticker: ADM CUSIP: 039483102 Class: COM

Balentine LLC's Holding History (CIK: 0001586678)

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

Q4 2023
Shares 4,452 Value ($000) $322 Avg Close $67.79 Range $63.99 - $71.85
Q3 2023
Shares 5,394 Value ($000) $407 Avg Close $74.59 Range $69.17 - $80.17
Q2 2023
Shares 5,395 Value ($000) $408 Avg Close $69.31 Range $64.21 - $75.72
Q1 2023
Shares 9,257 Value ($000) $737 Avg Close $74.39 Range $67.53 - $84.30
Q4 2022
Shares 21,015 Value ($000) $1,951 Avg Close $83.64 Range $73.16 - $89.08
Q3 2022
Shares 21,027 Value ($000) $1,692 Avg Close $74.27 Range $63.01 - $83.41
Q2 2022
Shares 54,611 Value ($000) $4,238 Avg Close $78.47 Range $64.38 - $88.57
Q1 2022
Shares 27,467 Value ($000) $2,479 Avg Close $69.63 Range $58.49 - $83.75
Q4 2021
Shares 10,882 Value ($000) $735 Avg Close $57.39 Range $52.65 - $60.37
Q3 2021
Shares 9,219 Value ($000) $553 Avg Close $52.97 Range $50.13 - $56.05
Q2 2020
Shares 516 Value ($000) $21 Avg Close $31.91 Range $28.00 - $36.77
Q1 2020
Shares 551 Value ($000) $19 Avg Close $34.54 Range $24.53 - $39.25
Q4 2019
Shares 182 Value ($000) $8 Avg Close $35.73 Range $32.04 - $39.72
Q3 2019
Shares 399 Value ($000) $16 Avg Close $33.04 Range $30.14 - $35.89
Q2 2019
Shares 125 Value ($000) $5 Avg Close $34.09 Range $31.23 - $36.80