ARCHER DANIELS MIDLAND CO

Ticker: ADM CUSIP: 039483102 Class: COM

Close Asset Management Ltd's Holding History (CIK: 0001718570)

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

Q4 2025
Shares 900 Value ($000) $0 Avg Close $59.48 Range $55.12 - $64.46
Q2 2025
Shares 900 Value ($000) $0 Avg Close $47.57 Range $39.88 - $54.13
Q4 2024
Shares 900 Value ($000) $0 Avg Close $51.78 Range $46.64 - $57.21
Q3 2024
Shares 900 Value ($000) $0 Avg Close $57.84 Range $53.77 - $62.47
Q1 2024
Shares 900 Value ($000) $0 Avg Close $54.82 Range $47.12 - $68.76
Q4 2023
Shares 80 Value ($000) $0 Avg Close $67.79 Range $63.99 - $71.85
Q3 2023
Shares 900 Value ($000) $0 Avg Close $74.59 Range $69.17 - $80.17
Q2 2023
Shares 900 Value ($000) $0 Avg Close $69.31 Range $64.21 - $75.72
Q1 2023
Shares 900 Value ($000) $0 Avg Close $74.39 Range $67.53 - $84.30
Q4 2022
Shares 900 Value ($000) $0 Avg Close $83.64 Range $73.16 - $89.08
Q3 2022
Shares 900 Value ($000) $72 Avg Close $74.27 Range $63.01 - $83.41
Q2 2022
Shares 900 Value ($000) $70 Avg Close $78.47 Range $64.38 - $88.57
Q1 2022
Shares 900 Value ($000) $61 Avg Close $69.63 Range $58.49 - $83.75
Q4 2021
Shares 900 Value ($000) $61 Avg Close $57.39 Range $52.65 - $60.37
Q3 2021
Shares 900 Value ($000) $54 Avg Close $52.97 Range $50.13 - $56.05
Q2 2021
Shares 900 Value ($000) $55 Avg Close $55.76 Range $49.99 - $61.04
Q1 2021
Shares 900 Value ($000) $51 Avg Close $47.95 Range $42.87 - $51.79
Q4 2020
Shares 900 Value ($000) $45 Avg Close $42.82 Range $39.45 - $44.96
Q3 2020
Shares 900 Value ($000) $42 Avg Close $37.61 Range $32.16 - $41.94
Q2 2020
Shares 900 Value ($000) $36 Avg Close $31.91 Range $28.00 - $36.77
Q1 2020
Shares 900 Value ($000) $32 Avg Close $34.54 Range $24.53 - $39.25
Q4 2019
Shares 900 Value ($000) $42 Avg Close $35.73 Range $32.04 - $39.72
Q3 2019
Shares 900 Value ($000) $37 Avg Close $33.04 Range $30.14 - $35.89
Q2 2019
Shares 900 Value ($000) $37 Avg Close $34.09 Range $31.23 - $36.80
Q1 2019
Shares 900 Value ($000) $39 Avg Close $34.90 Range $32.84 - $36.69
Q4 2018
Shares 2,100 Value ($000) $102 Avg Close $37.72 Range $31.83 - $42.02
Q3 2018
Shares 900 Value ($000) $45 Avg Close $39.46 Range $36.05 - $41.24
Q2 2018
Shares 900 Value ($000) $38 Avg Close $35.86 Range $33.34 - $37.50
Q1 2018
Shares 900 Value ($000) $38 Avg Close $33.35 Range $31.00 - $35.79
Q4 2017
Shares 900 Value ($000) $36 Avg Close $32.34 Range $30.46 - $34.78