ARCHER DANIELS MIDLAND CO

Ticker: ADM CUSIP: 039483102 Class: COM

Old North State Trust, LLC's Holding History (CIK: 0001760444)

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

Q4 2025
Shares 7,719 Value ($000) $0 Avg Close $59.48 Range $55.12 - $64.46
Q3 2025
Shares 5,744 Value ($000) $0 Avg Close $57.76 Range $51.35 - $63.84
Q2 2025
Shares 5,744 Value ($000) $0 Avg Close $47.57 Range $39.88 - $54.13
Q1 2025
Shares 5,774 Value ($000) $0 Avg Close $46.80 Range $43.23 - $50.96
Q4 2024
Shares 5,774 Value ($000) $0 Avg Close $51.78 Range $46.64 - $57.21
Q3 2024
Shares 5,774 Value ($000) $0 Avg Close $57.84 Range $53.77 - $62.47
Q2 2024
Shares 5,774 Value ($000) $0 Avg Close $57.71 Range $53.79 - $60.10
Q1 2024
Shares 5,774 Value ($000) $0 Avg Close $54.82 Range $47.12 - $68.76
Q3 2023
Shares 5,799 Value ($000) $0 Avg Close $74.59 Range $69.17 - $80.17
Q2 2023
Shares 5,864 Value ($000) $0 Avg Close $69.31 Range $64.21 - $75.72
Q1 2023
Shares 5,864 Value ($000) $0 Avg Close $74.39 Range $67.53 - $84.30
Q4 2022
Shares 5,784 Value ($000) $1 Avg Close $83.64 Range $73.16 - $89.08
Q3 2022
Shares 5,784 Value ($000) $465 Avg Close $74.27 Range $63.01 - $83.41
Q2 2022
Shares 6 Value ($000) $449 Avg Close $78.47 Range $64.38 - $88.57
Q1 2022
Shares 6 Value ($000) $522 Avg Close $69.63 Range $58.49 - $83.75
Q4 2021
Shares 5,924 Value ($000) $400 Avg Close $57.39 Range $52.65 - $60.37
Q3 2021
Shares 6,302 Value ($000) $378 Avg Close $52.97 Range $50.13 - $56.05
Q2 2021
Shares 6,302 Value ($000) $382 Avg Close $55.76 Range $49.99 - $61.04
Q1 2021
Shares 6,302 Value ($000) $359 Avg Close $47.95 Range $42.87 - $51.79
Q4 2020
Shares 6,302 Value ($000) $318 Avg Close $42.82 Range $39.45 - $44.96
Q3 2020
Shares 9,431 Value ($000) $438 Avg Close $37.61 Range $32.16 - $41.94
Q2 2020
Shares 10,225 Value ($000) $408 Avg Close $31.91 Range $28.00 - $36.77
Q1 2020
Shares 10,599 Value ($000) $373 Avg Close $34.54 Range $24.53 - $39.25
Q4 2019
Shares 10,704 Value ($000) $496 Avg Close $35.73 Range $32.04 - $39.72
Q3 2019
Shares 11,260 Value ($000) $462 Avg Close $33.04 Range $30.14 - $35.89
Q2 2019
Shares 8,535 Value ($000) $348 Avg Close $34.09 Range $31.23 - $36.80
Q1 2019
Shares 7,715 Value ($000) $332 Avg Close $34.90 Range $32.84 - $36.69
Q4 2018
Shares 6,833 Value ($000) $279 Avg Close $37.72 Range $31.83 - $42.02
Q3 2018
Shares 5,218 Value ($000) $262 Avg Close $39.46 Range $36.05 - $41.24