ARCHER DANIELS MIDLAND CO

Ticker: ADM CUSIP: 039483102 Class: COM

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q4 2023
Shares 200 Value ($000) $14 Avg Close $67.79 Range $63.99 - $71.85
Q3 2023
Shares 200 Value ($000) $15 Avg Close $74.59 Range $69.17 - $80.17
Q1 2023
Shares 2,000 Value ($000) $159 Avg Close $74.39 Range $67.53 - $84.30
Q4 2022
Shares 2,000 Value ($000) $186 Avg Close $83.64 Range $73.16 - $89.08
Q1 2022
Shares 480 Value ($000) $43 Avg Close $69.63 Range $58.49 - $83.75
Q4 2021
Shares 480 Value ($000) $32 Avg Close $57.39 Range $52.65 - $60.37
Q3 2021
Shares 480 Value ($000) $29 Avg Close $52.97 Range $50.13 - $56.05
Q2 2021
Shares 480 Value ($000) $29 Avg Close $55.76 Range $49.99 - $61.04
Q1 2021
Shares 480 Value ($000) $27 Avg Close $47.95 Range $42.87 - $51.79
Q4 2020
Shares 480 Value ($000) $24 Avg Close $42.82 Range $39.45 - $44.96
Q3 2020
Shares 1,480 Value ($000) $68 Avg Close $37.61 Range $32.16 - $41.94
Q2 2020
Shares 480 Value ($000) $19 Avg Close $31.91 Range $28.00 - $36.77
Q1 2020
Shares 480 Value ($000) $17 Avg Close $34.54 Range $24.53 - $39.25
Q4 2019
Shares 4,958 Value ($000) $230 Avg Close $35.73 Range $32.04 - $39.72
Q3 2019
Shares 2,284 Value ($000) $94 Avg Close $33.04 Range $30.14 - $35.89
Q2 2019
Shares 2,284 Value ($000) $93 Avg Close $34.09 Range $31.23 - $36.80
Q1 2019
Shares 330 Value ($000) $14 Avg Close $34.90 Range $32.84 - $36.69
Q4 2018
Shares 330 Value ($000) $14 Avg Close $37.72 Range $31.83 - $42.02
Q1 2018
Shares 2,284 Value ($000) $99 Avg Close $33.35 Range $31.00 - $35.79
Q4 2017
Shares 2,865 Value ($000) $115 Avg Close $32.34 Range $30.46 - $34.78
Q3 2017
Shares 1,944 Value ($000) $83 Avg Close $32.87 Range $31.25 - $34.65
Q2 2017
Shares 4,579 Value ($000) $189 Avg Close $33.24 Range $31.39 - $35.67
Q1 2017
Shares 3,579 Value ($000) $165 Avg Close $34.43 Range $31.95 - $36.58
Q4 2016
Shares 3,374 Value ($000) $154 Avg Close $33.77 Range $31.53 - $36.39
Q3 2016
Shares 8,877 Value ($000) $375 Avg Close $32.76 Range $31.11 - $34.26
Q2 2016
Shares 8,877 Value ($000) $381 Avg Close $29.99 Range $25.87 - $33.32
Q1 2016
Shares 6,518 Value ($000) $237 Avg Close $25.95 Range $22.16 - $29.18
Q4 2015
Shares 3,605 Value ($000) $132 Avg Close $29.61 Range $25.11 - $34.64
Q3 2015
Shares 3,605 Value ($000) $149 Avg Close $33.53 Range $29.95 - $36.25
Q2 2015
Shares 3,969 Value ($000) $191 Avg Close $36.84 Range $34.40 - $39.03
Q1 2015
Shares 3,668 Value ($000) $174 Avg Close $34.59 Range $32.89 - $38.08
Q4 2014
Shares 2,979 Value ($000) $155 Avg Close $36.02 Range $30.00 - $39.03
Q3 2014
Shares 15,543 Value ($000) $795 Avg Close $35.26 Range $31.66 - $37.73
Q2 2014
Shares 15,997 Value ($000) $705 Avg Close $31.61 Range $29.76 - $32.55
Q1 2014
Shares 16,078 Value ($000) $697 Avg Close $29.33 Range $26.89 - $31.10
Q4 2013
Shares 38,248 Value ($000) $1,660 Avg Close $28.61 Range $25.42 - $31.20