ARCHER DANIELS MIDLAND CO

Ticker: ADM CUSIP: 039483102 Class: COM

Core Alternative Capital's Holding History (CIK: 0001776878)

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

Q3 2025
Shares 14 Value ($000) $1 Avg Close $57.76 Range $51.35 - $63.84
Q2 2025
Shares 14 Value ($000) $1 Avg Close $47.57 Range $39.88 - $54.13
Q1 2025
Shares 14 Value ($000) $1 Avg Close $46.80 Range $43.23 - $50.96
Q4 2024
Shares 14 Value ($000) $1 Avg Close $51.78 Range $46.64 - $57.21
Q3 2024
Shares 14 Value ($000) $1 Avg Close $57.84 Range $53.77 - $62.47
Q2 2024
Shares 14 Value ($000) $1 Avg Close $57.71 Range $53.79 - $60.10
Q1 2024
Shares 14 Value ($000) $1 Avg Close $54.82 Range $47.12 - $68.76
Q4 2023
Shares 226 Value ($000) $16 Avg Close $67.79 Range $63.99 - $71.85
Q3 2023
Shares 226 Value ($000) $17 Avg Close $74.59 Range $69.17 - $80.17
Q2 2023
Shares 726 Value ($000) $55 Avg Close $69.31 Range $64.21 - $75.72
Q1 2023
Shares 712 Value ($000) $57 Avg Close $74.39 Range $67.53 - $84.30
Q4 2022
Shares 673 Value ($000) $63 Avg Close $83.64 Range $73.16 - $89.08
Q3 2022
Shares 673 Value ($000) $54 Avg Close $74.27 Range $63.01 - $83.41
Q2 2022
Shares 173 Value ($000) $13 Avg Close $78.47 Range $64.38 - $88.57
Q1 2022
Shares 134 Value ($000) $12 Avg Close $69.63 Range $58.49 - $83.75
Q4 2021
Shares 47 Value ($000) $3 Avg Close $57.39 Range $52.65 - $60.37