ARCHER DANIELS MIDLAND CO

Ticker: ADM CUSIP: 039483102 Class: COM

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q2 2023
Shares 15,202 Value ($000) $1,149 Avg Close $69.31 Range $64.21 - $75.72
Q1 2023
Shares 13,995 Value ($000) $1,115 Avg Close $74.39 Range $67.53 - $84.30
Q4 2022
Shares 12,092 Value ($000) $1,123 Avg Close $83.64 Range $73.16 - $89.08
Q3 2022
Shares 11,497 Value ($000) $925 Avg Close $74.27 Range $63.01 - $83.41
Q2 2022
Shares 9,098 Value ($000) $706 Avg Close $78.47 Range $64.38 - $88.57
Q1 2022
Shares 6,312 Value ($000) $570 Avg Close $69.63 Range $58.49 - $83.75
Q4 2021
Shares 5,377 Value ($000) $363 Avg Close $57.39 Range $52.65 - $60.37
Q3 2021
Shares 4,128 Value ($000) $248 Avg Close $52.97 Range $50.13 - $56.05