ARCHER DANIELS MIDLAND CO

Ticker: ADM CUSIP: 039483102 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q1 2025
Shares 12,979 Value ($000) $621 Avg Close $46.80 Range $43.23 - $50.96
Q2 2024
Shares 19,351 Value ($000) $1,170 Avg Close $57.71 Range $53.79 - $60.10
Q4 2023
Shares 63,577 Value ($000) $4,592 Avg Close $67.79 Range $63.99 - $71.85
Q3 2023
Shares 10,130 Value ($000) $764 Avg Close $74.59 Range $69.17 - $80.17
Q2 2023
Shares 53,129 Value ($000) $4,014 Avg Close $69.31 Range $64.21 - $75.72
Q1 2023
Shares 85,493 Value ($000) $6,810 Avg Close $74.39 Range $67.53 - $84.30
Q3 2022
Shares 4,230 Value ($000) $340 Avg Close $74.27 Range $63.01 - $83.41
Q2 2022
Shares 84,154 Value ($000) $6,530 Avg Close $78.47 Range $64.38 - $88.57
Q1 2022
Shares 15,842 Value ($000) $1,430 Avg Close $69.63 Range $58.49 - $83.75
Q4 2021
Shares 3,470 Value ($000) $235 Avg Close $57.39 Range $52.65 - $60.37
Q2 2021
Shares 8,464 Value ($000) $513 Avg Close $55.76 Range $49.99 - $61.04