ARCHER DANIELS MIDLAND CO

Ticker: ADM CUSIP: 039483102 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 45,326 Value ($000) $2,606 Avg Close $59.48 Range $55.12 - $64.46
Q3 2025
Shares 19,741 Value ($000) $1,179 Avg Close $57.76 Range $51.35 - $63.84
Q1 2024
Shares 360,705 Value ($000) $22,656 Avg Close $54.82 Range $47.12 - $68.76
Q4 2023
Shares 35,412 Value ($000) $2,557 Avg Close $67.79 Range $63.99 - $71.85
Q3 2023
Shares 76,532 Value ($000) $5,772 Avg Close $74.59 Range $69.17 - $80.17
Q1 2023
Shares 12,479 Value ($000) $994 Avg Close $74.39 Range $67.53 - $84.30
Q2 2022
Shares 5,938 Value ($000) $461 Avg Close $78.47 Range $64.38 - $88.57
Q4 2021
Shares 25,205 Value ($000) $1,704 Avg Close $57.39 Range $52.65 - $60.37
Q3 2021
Shares 42,997 Value ($000) $2,580 Avg Close $52.97 Range $50.13 - $56.05
Q2 2021
Shares 45,969 Value ($000) $2,786 Avg Close $55.76 Range $49.99 - $61.04
Q1 2021
Shares 18,222 Value ($000) $1,039 Avg Close $47.95 Range $42.87 - $51.79
Q3 2018
Shares 59,684 Value ($000) $3,000 Avg Close $39.46 Range $36.05 - $41.24
Q2 2018
Shares 14,400 Value ($000) $660 Avg Close $35.86 Range $33.34 - $37.50
Q1 2018
Shares 31,054 Value ($000) $1,347 Avg Close $33.35 Range $31.00 - $35.79
Q2 2016
Shares 14,700 Value ($000) $630 Avg Close $29.99 Range $25.87 - $33.32
Q4 2015
Shares 87,400 Value ($000) $3,206 Avg Close $29.61 Range $25.11 - $34.64
Q3 2015
Shares 43,400 Value ($000) $1,798 Avg Close $33.53 Range $29.95 - $36.25
Q2 2015
Shares 19,500 Value ($000) $940 Avg Close $36.84 Range $34.40 - $39.03
Q4 2014
Shares 19,200 Value ($000) $998 Avg Close $36.02 Range $30.00 - $39.03