ARCHER DANIELS MIDLAND CO

Ticker: ADM CUSIP: 039483102 Class: COM

New Capital Management LP's Holding History (CIK: 0001696731)

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

Q1 2021
Shares 519 Value ($000) $30 Avg Close $47.95 Range $42.87 - $51.79
Q4 2020
Shares 519 Value ($000) $26 Avg Close $42.82 Range $39.45 - $44.96
Q3 2020
Shares 519 Value ($000) $24 Avg Close $37.61 Range $32.16 - $41.94
Q2 2020
Shares 519 Value ($000) $21 Avg Close $31.91 Range $28.00 - $36.77
Q1 2020
Shares 519 Value ($000) $18 Avg Close $34.54 Range $24.53 - $39.25
Q4 2019
Shares 519 Value ($000) $24 Avg Close $35.73 Range $32.04 - $39.72
Q3 2019
Shares 519 Value ($000) $21 Avg Close $33.04 Range $30.14 - $35.89
Q2 2019
Shares 514 Value ($000) $21 Avg Close $34.09 Range $31.23 - $36.80
Q1 2019
Shares 510 Value ($000) $22 Avg Close $34.90 Range $32.84 - $36.69
Q4 2018
Shares 506 Value ($000) $21 Avg Close $37.72 Range $31.83 - $42.02
Q3 2018
Shares 752 Value ($000) $38 Avg Close $39.46 Range $36.05 - $41.24
Q2 2018
Shares 749 Value ($000) $34 Avg Close $35.86 Range $33.34 - $37.50
Q1 2018
Shares 745 Value ($000) $32 Avg Close $33.35 Range $31.00 - $35.79
Q4 2017
Shares 741 Value ($000) $30 Avg Close $32.34 Range $30.46 - $34.78
Q3 2017
Shares 737 Value ($000) $31 Avg Close $32.87 Range $31.25 - $34.65
Q2 2017
Shares 730 Value ($000) $34 Avg Close $33.24 Range $31.39 - $35.67
Q1 2017
Shares 730 Value ($000) $34 Avg Close $34.43 Range $31.95 - $36.58
Q4 2016
Shares 726 Value ($000) $33 Avg Close $33.77 Range $31.53 - $36.39