ARCHER DANIELS MIDLAND CO

Ticker: ADM CUSIP: 039483102 Class: COM

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q1 2023
Shares 30,317 Value ($000) $2,415 Avg Close $74.39 Range $67.53 - $84.30
Q4 2022
Shares 30,494 Value ($000) $2,831 Avg Close $83.64 Range $73.16 - $89.08
Q3 2022
Shares 36,881 Value ($000) $2,967 Avg Close $74.27 Range $63.01 - $83.41
Q2 2022
Shares 39,830 Value ($000) $3,091 Avg Close $78.47 Range $64.38 - $88.57
Q1 2022
Shares 40,615 Value ($000) $3,666 Avg Close $69.63 Range $58.49 - $83.75
Q4 2021
Shares 46,409 Value ($000) $3,137 Avg Close $57.39 Range $52.65 - $60.37
Q3 2021
Shares 46,143 Value ($000) $2,769 Avg Close $52.97 Range $50.13 - $56.05
Q2 2021
Shares 45,426 Value ($000) $2,753 Avg Close $55.76 Range $49.99 - $61.04
Q1 2021
Shares 47,935 Value ($000) $2,732 Avg Close $47.95 Range $42.87 - $51.79
Q4 2020
Shares 50,427 Value ($000) $2,542 Avg Close $42.82 Range $39.45 - $44.96
Q1 2019
Shares 634 Value ($000) $27 Avg Close $34.90 Range $32.84 - $36.69
Q4 2018
Shares 56,055 Value ($000) $2,297 Avg Close $37.72 Range $31.83 - $42.02
Q3 2018
Shares 80,211 Value ($000) $4,032 Avg Close $39.46 Range $36.05 - $41.24