ARCHER DANIELS MIDLAND CO

Ticker: ADM CUSIP: 039483102 Class: COM

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q1 2025
Shares 13,189 Value ($000) $633 Avg Close $46.80 Range $43.23 - $50.96
Q4 2024
Shares 10,105 Value ($000) $511 Avg Close $51.78 Range $46.64 - $57.21
Q3 2024
Shares 6,881 Value ($000) $411 Avg Close $57.84 Range $53.77 - $62.47
Q2 2024
Shares 12,749 Value ($000) $771 Avg Close $57.71 Range $53.79 - $60.10
Q1 2024
Shares 23,350 Value ($000) $1,467 Avg Close $54.82 Range $47.12 - $68.76
Q4 2023
Shares 6,168 Value ($000) $445 Avg Close $67.79 Range $63.99 - $71.85
Q3 2023
Shares 25,867 Value ($000) $1,951 Avg Close $74.59 Range $69.17 - $80.17
Q4 2022
Shares 14,824 Value ($000) $1,376 Avg Close $83.64 Range $73.16 - $89.08
Q3 2021
Shares 13,705 Value ($000) $822 Avg Close $52.97 Range $50.13 - $56.05
Q2 2021
Shares 20,666 Value ($000) $1,252 Avg Close $55.76 Range $49.99 - $61.04
Q3 2020
Shares 6,856 Value ($000) $319 Avg Close $37.61 Range $32.16 - $41.94
Q2 2020
Shares 10,404 Value ($000) $415 Avg Close $31.91 Range $28.00 - $36.77
Q1 2020
Shares 46,174 Value ($000) $1,624 Avg Close $34.54 Range $24.53 - $39.25
Q4 2019
Shares 5,208 Value ($000) $242 Avg Close $35.73 Range $32.04 - $39.72