ARCHER DANIELS MIDLAND CO

Ticker: ADM CUSIP: 039483102 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2025
Shares 5,413 Value ($000) $323 Avg Close $57.76 Range $51.35 - $63.84
Q2 2025
Shares 403 Value ($000) $21 Avg Close $47.57 Range $39.88 - $54.13
Q1 2025
Shares 32,536 Value ($000) $1,562 Avg Close $46.80 Range $43.23 - $50.96
Q4 2024
Shares 59,325 Value ($000) $2,997 Avg Close $51.78 Range $46.64 - $57.21
Q3 2024
Shares 46,402 Value ($000) $2,772 Avg Close $57.84 Range $53.77 - $62.47
Q2 2024
Shares 38,054 Value ($000) $2,300 Avg Close $57.71 Range $53.79 - $60.10
Q1 2024
Shares 24,642 Value ($000) $1,548 Avg Close $54.82 Range $47.12 - $68.76
Q4 2023
Shares 4,917 Value ($000) $355 Avg Close $67.79 Range $63.99 - $71.85
Q3 2023
Shares 2,718 Value ($000) $205 Avg Close $74.59 Range $69.17 - $80.17
Q1 2023
Shares 357 Value ($000) $28 Avg Close $74.39 Range $67.53 - $84.30
Q4 2022
Shares 68 Value ($000) $6 Avg Close $83.64 Range $73.16 - $89.08