ARCHER DANIELS MIDLAND CO

Ticker: ADM CUSIP: 039483102 Class: COM

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2025
Shares 3,670 Value ($000) $211 Avg Close $59.48 Range $55.12 - $64.46
Q3 2024
Shares 68 Value ($000) $4 Avg Close $57.84 Range $53.77 - $62.47
Q2 2024
Shares 68 Value ($000) $4 Avg Close $57.71 Range $53.79 - $60.10
Q1 2024
Shares 68 Value ($000) $4 Avg Close $54.82 Range $47.12 - $68.76
Q4 2023
Shares 68 Value ($000) $5 Avg Close $67.79 Range $63.99 - $71.85
Q3 2023
Shares 10,418 Value ($000) $786 Avg Close $74.59 Range $69.17 - $80.17
Q2 2023
Shares 17,263 Value ($000) $1,304 Avg Close $69.31 Range $64.21 - $75.72
Q1 2023
Shares 16,021 Value ($000) $1,276 Avg Close $74.39 Range $67.53 - $84.30
Q4 2022
Shares 4,158 Value ($000) $386 Avg Close $83.64 Range $73.16 - $89.08
Q3 2022
Shares 4,158 Value ($000) $335 Avg Close $74.27 Range $63.01 - $83.41
Q1 2022
Shares 15,902 Value ($000) $1,435 Avg Close $69.63 Range $58.49 - $83.75
Q4 2021
Shares 6,132 Value ($000) $414 Avg Close $57.39 Range $52.65 - $60.37
Q3 2021
Shares 6,132 Value ($000) $368 Avg Close $52.97 Range $50.13 - $56.05
Q2 2021
Shares 6,132 Value ($000) $372 Avg Close $55.76 Range $49.99 - $61.04
Q1 2021
Shares 6,132 Value ($000) $350 Avg Close $47.95 Range $42.87 - $51.79
Q3 2018
Shares 2,996 Value ($000) $151 Avg Close $39.46 Range $36.05 - $41.24
Q2 2018
Shares 3,561 Value ($000) $163 Avg Close $35.86 Range $33.34 - $37.50
Q2 2017
Shares 1,700 Value ($000) $70 Avg Close $33.24 Range $31.39 - $35.67
Q1 2017
Shares 1,700 Value ($000) $78 Avg Close $34.43 Range $31.95 - $36.58
Q4 2016
Shares 1,400 Value ($000) $64 Avg Close $33.77 Range $31.53 - $36.39
Q3 2016
Shares 1,939 Value ($000) $82 Avg Close $32.76 Range $31.11 - $34.26
Q2 2016
Shares 5,144 Value ($000) $221 Avg Close $29.99 Range $25.87 - $33.32
Q1 2016
Shares 5,327 Value ($000) $193 Avg Close $25.95 Range $22.16 - $29.18
Q4 2015
Shares 11,430 Value ($000) $419 Avg Close $29.61 Range $25.11 - $34.64
Q3 2015
Shares 11,030 Value ($000) $457 Avg Close $33.53 Range $29.95 - $36.25
Q2 2015
Shares 9,947 Value ($000) $480 Avg Close $36.84 Range $34.40 - $39.03