ARCHER DANIELS MIDLAND CO

Ticker: ADM CUSIP: 039483102 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 4,169 Value ($000) $240 Avg Close $59.48 Range $55.12 - $64.46
Q3 2025
Shares 4,805 Value ($000) $262 Avg Close $57.76 Range $51.35 - $63.84
Q2 2025
Shares 4,805 Value ($000) $254 Avg Close $47.57 Range $39.88 - $54.13
Q1 2025
Shares 4,797 Value ($000) $230 Avg Close $46.80 Range $43.23 - $50.96
Q3 2024
Shares 186,071 Value ($000) $3 Avg Close $57.84 Range $53.77 - $62.47
Q1 2024
Shares 3,930 Value ($000) $245 Avg Close $54.82 Range $47.12 - $68.76
Q3 2023
Shares 4,189 Value ($000) $320 Avg Close $74.59 Range $69.17 - $80.17
Q2 2023
Shares 3,111 Value ($000) $235 Avg Close $69.31 Range $64.21 - $75.72
Q1 2023
Shares 3,281 Value ($000) $261 Avg Close $74.39 Range $67.53 - $84.30
Q4 2022
Shares 6,637 Value ($000) $616 Avg Close $83.64 Range $73.16 - $89.08
Q3 2022
Shares 5,665 Value ($000) $456 Avg Close $74.27 Range $63.01 - $83.41
Q2 2022
Shares 5,073 Value ($000) $394 Avg Close $78.47 Range $64.38 - $88.57
Q1 2022
Shares 2,699 Value ($000) $244 Avg Close $69.63 Range $58.49 - $83.75
Q1 2021
Shares 1,751 Value ($000) $88 Avg Close $47.95 Range $42.87 - $51.79
Q4 2020
Shares 1,751 Value ($000) $88 Avg Close $42.82 Range $39.45 - $44.96