ARCHER DANIELS MIDLAND CO

Ticker: ADM CUSIP: 039483102 Class: COM

Mediolanum International Funds Ltd's Holding History (CIK: 0002022028)

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

Q4 2025
Shares 230,248 Value ($000) $13,394 Avg Close $59.48 Range $55.12 - $64.46
Q3 2025
Shares 141,320 Value ($000) $8,523 Avg Close $57.76 Range $51.35 - $63.84
Q2 2025
Shares 83,928 Value ($000) $4,363 Avg Close $47.57 Range $39.88 - $54.13
Q1 2025
Shares 272,175 Value ($000) $13,029 Avg Close $46.80 Range $43.23 - $50.96
Q4 2024
Shares 269,441 Value ($000) $13,458 Avg Close $51.78 Range $46.64 - $57.21
Q3 2024
Shares 183,849 Value ($000) $11,013 Avg Close $57.84 Range $53.77 - $62.47
Q2 2024
Shares 221,340 Value ($000) $12,524 Avg Close $57.71 Range $53.79 - $60.10
Q1 2024
Shares 64,879 Value ($000) $4,087 Avg Close $54.82 Range $47.12 - $68.76