ARCHER DANIELS MIDLAND CO

Ticker: ADM CUSIP: 039483102 Class: COM

Recurrent Investment Advisors LLC's Holding History (CIK: 0001803146)

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

Q4 2025
Shares 7,096 Value ($000) $408 Avg Close $59.48 Range $55.12 - $64.46
Q3 2025
Shares 7,090 Value ($000) $424 Avg Close $57.76 Range $51.35 - $63.84
Q2 2025
Shares 7,089 Value ($000) $374 Avg Close $47.57 Range $39.88 - $54.13
Q1 2025
Shares 7,092 Value ($000) $340 Avg Close $46.80 Range $43.23 - $50.96
Q4 2024
Shares 6,720 Value ($000) $339 Avg Close $51.78 Range $46.64 - $57.21
Q3 2024
Shares 7,183 Value ($000) $429 Avg Close $57.84 Range $53.77 - $62.47
Q2 2024
Shares 7,694 Value ($000) $465 Avg Close $57.71 Range $53.79 - $60.10
Q1 2024
Shares 7,894 Value ($000) $496 Avg Close $54.82 Range $47.12 - $68.76
Q4 2023
Shares 7,894 Value ($000) $570 Avg Close $67.79 Range $63.99 - $71.85
Q3 2023
Shares 8,769 Value ($000) $661 Avg Close $74.59 Range $69.17 - $80.17
Q2 2023
Shares 8,765 Value ($000) $662 Avg Close $69.31 Range $64.21 - $75.72
Q1 2023
Shares 7,965 Value ($000) $634 Avg Close $74.39 Range $67.53 - $84.30
Q4 2022
Shares 7,965 Value ($000) $740 Avg Close $83.64 Range $73.16 - $89.08
Q3 2022
Shares 7,965 Value ($000) $641 Avg Close $74.27 Range $63.01 - $83.41
Q2 2022
Shares 6,533 Value ($000) $507 Avg Close $78.47 Range $64.38 - $88.57
Q1 2022
Shares 6,533 Value ($000) $590 Avg Close $69.63 Range $58.49 - $83.75
Q4 2021
Shares 5,589 Value ($000) $378 Avg Close $57.39 Range $52.65 - $60.37
Q3 2021
Shares 5,589 Value ($000) $335 Avg Close $52.97 Range $50.13 - $56.05
Q2 2021
Shares 5,589 Value ($000) $339 Avg Close $55.76 Range $49.99 - $61.04
Q1 2021
Shares 5,589 Value ($000) $319 Avg Close $47.95 Range $42.87 - $51.79
Q4 2020
Shares 5,589 Value ($000) $282 Avg Close $42.82 Range $39.45 - $44.96
Q3 2020
Shares 5,589 Value ($000) $260 Avg Close $37.61 Range $32.16 - $41.94
Q2 2020
Shares 5,589 Value ($000) $223 Avg Close $31.91 Range $28.00 - $36.77
Q4 2019
Shares 4,489 Value ($000) $208 Avg Close $35.73 Range $32.04 - $39.72