ARCHER DANIELS MIDLAND CO

Ticker: ADM CUSIP: 039483102 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 79,772 Value ($000) $4,586 Avg Close $59.48 Range $55.12 - $64.46
Q3 2025
Shares 928,719 Value ($000) $55,482 Avg Close $57.76 Range $51.35 - $63.84
Q2 2025
Shares 18,655 Value ($000) $985 Avg Close $47.57 Range $39.88 - $54.13
Q1 2025
Shares 546,421 Value ($000) $26,234 Avg Close $46.80 Range $43.23 - $50.96
Q4 2024
Shares 804,650 Value ($000) $40,651 Avg Close $51.78 Range $46.64 - $57.21
Q3 2024
Shares 163,752 Value ($000) $9,783 Avg Close $57.84 Range $53.77 - $62.47
Q2 2024
Shares 317,487 Value ($000) $19,192 Avg Close $57.71 Range $53.79 - $60.10
Q1 2024
Shares 581,155 Value ($000) $36,502 Avg Close $54.82 Range $47.12 - $68.76
Q4 2023
Shares 527,398 Value ($000) $38,089 Avg Close $67.79 Range $63.99 - $71.85
Q3 2023
Shares 14,553 Value ($000) $1,098 Avg Close $74.59 Range $69.17 - $80.17
Q2 2023
Shares 65,141 Value ($000) $4,922 Avg Close $69.31 Range $64.21 - $75.72
Q1 2023
Shares 285,308 Value ($000) $22,728 Avg Close $74.39 Range $67.53 - $84.30
Q4 2022
Shares 17,250 Value ($000) $1,602 Avg Close $83.64 Range $73.16 - $89.08
Q4 2021
Shares 15,891 Value ($000) $1,074 Avg Close $57.39 Range $52.65 - $60.37
Q3 2021
Shares 10,911 Value ($000) $655 Avg Close $52.97 Range $50.13 - $56.05
Q2 2021
Shares 233,990 Value ($000) $14,180 Avg Close $55.76 Range $49.99 - $61.04
Q1 2021
Shares 401,125 Value ($000) $22,864 Avg Close $47.95 Range $42.87 - $51.79
Q4 2020
Shares 217,341 Value ($000) $10,956 Avg Close $42.82 Range $39.45 - $44.96
Q3 2020
Shares 178,000 Value ($000) $8,275 Avg Close $37.61 Range $32.16 - $41.94
Q2 2020
Shares 356,888 Value ($000) $14,240 Avg Close $31.91 Range $28.00 - $36.77
Q1 2020
Shares 84,498 Value ($000) $2,973 Avg Close $34.54 Range $24.53 - $39.25
Q4 2019
Shares 103,365 Value ($000) $4,791 Avg Close $35.73 Range $32.04 - $39.72
Q3 2019
Shares 203,658 Value ($000) $8,364 Avg Close $33.04 Range $30.14 - $35.89
Q2 2019
Shares 675,973 Value ($000) $27,580 Avg Close $34.09 Range $31.23 - $36.80
Q1 2019
Shares 812,318 Value ($000) $35,035 Avg Close $34.90 Range $32.84 - $36.69
Q4 2018
Shares 416,099 Value ($000) $17,048 Avg Close $37.72 Range $31.83 - $42.02
Q3 2018
Shares 1,043,473 Value ($000) $52,455 Avg Close $39.46 Range $36.05 - $41.24
Q2 2018
Shares 92,300 Value ($000) $4,230 Avg Close $35.86 Range $33.34 - $37.50
Q1 2018
Shares 211,311 Value ($000) $9,165 Avg Close $33.35 Range $31.00 - $35.79
Q3 2017
Shares 405,955 Value ($000) $17,257 Avg Close $32.87 Range $31.25 - $34.65
Q2 2017
Shares 184,942 Value ($000) $7,653 Avg Close $33.24 Range $31.39 - $35.67
Q4 2016
Shares 111,043 Value ($000) $5,069 Avg Close $33.77 Range $31.53 - $36.39
Q3 2016
Shares 13,947 Value ($000) $588 Avg Close $32.76 Range $31.11 - $34.26
Q2 2016
Shares 32,759 Value ($000) $1,405 Avg Close $29.99 Range $25.87 - $33.32
Q1 2016
Shares 26,948 Value ($000) $978 Avg Close $25.95 Range $22.16 - $29.18
Q4 2015
Shares 9,681 Value ($000) $355 Avg Close $29.61 Range $25.11 - $34.64
Q3 2015
Shares 123,426 Value ($000) $5,116 Avg Close $33.53 Range $29.95 - $36.25
Q2 2015
Shares 108,296 Value ($000) $5,222 Avg Close $36.84 Range $34.40 - $39.03
Q1 2015
Shares 30,221 Value ($000) $1,432 Avg Close $34.59 Range $32.89 - $38.08