ARCHER DANIELS MIDLAND CO

Ticker: ADM CUSIP: 039483102 Class: COM

CBOE Vest Financial, LLC's Holding History (CIK: 0001709632)

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

Q4 2025
Shares 796,756 Value ($000) $45,806 Avg Close $59.48 Range $55.12 - $64.46
Q3 2025
Shares 987,967 Value ($000) $59,021 Avg Close $57.76 Range $51.35 - $63.84
Q2 2025
Shares 1,269,831 Value ($000) $67,022 Avg Close $47.57 Range $39.88 - $54.13
Q1 2025
Shares 1,376,946 Value ($000) $66,107 Avg Close $46.80 Range $43.23 - $50.96
Q4 2024
Shares 1,004,578 Value ($000) $50,751 Avg Close $51.78 Range $46.64 - $57.21
Q3 2024
Shares 782,428 Value ($000) $46,742 Avg Close $57.84 Range $53.77 - $62.47
Q2 2024
Shares 718,712 Value ($000) $43,446 Avg Close $57.71 Range $53.79 - $60.10
Q1 2024
Shares 700,740 Value ($000) $44,013 Avg Close $54.82 Range $47.12 - $68.76
Q4 2023
Shares 558,017 Value ($000) $40,300 Avg Close $67.79 Range $63.99 - $71.85
Q3 2023
Shares 394,610 Value ($000) $29,761 Avg Close $74.59 Range $69.17 - $80.17
Q2 2023
Shares 218,649 Value ($000) $16,415 Avg Close $69.31 Range $64.21 - $75.72
Q1 2023
Shares 136,230 Value ($000) $10,852 Avg Close $74.39 Range $67.53 - $84.30
Q4 2022
Shares 106,477 Value ($000) $9,886 Avg Close $83.64 Range $73.16 - $89.08
Q3 2022
Shares 122,964 Value ($000) $9,893 Avg Close $74.27 Range $63.01 - $83.41
Q2 2022
Shares 102,385 Value ($000) $7,838 Avg Close $78.47 Range $64.38 - $88.57
Q1 2022
Shares 123,156 Value ($000) $11,116 Avg Close $69.63 Range $58.49 - $83.75
Q4 2021
Shares 102,688 Value ($000) $6,941 Avg Close $57.39 Range $52.65 - $60.37
Q3 2021
Shares 90,692 Value ($000) $5,442 Avg Close $52.97 Range $50.13 - $56.05
Q2 2021
Shares 67,747 Value ($000) $4,105 Avg Close $55.76 Range $49.99 - $61.04
Q1 2021
Shares 47,542 Value ($000) $2,710 Avg Close $47.95 Range $42.87 - $51.79
Q4 2020
Shares 41,798 Value ($000) $2,107 Avg Close $42.82 Range $39.45 - $44.96