RAYMOND JAMES & ASSOCIATES

Holdings History for Archer-Daniels-Midland Co - COMMON STOCK (ADM)

Symbol: ADM on NYSE
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2024		0.02%	+0%	$27,364,204	458,055	+10,905	+2.4%	$59.74	Q3 2024
30 Sep 2024	put	2.1%	0%	$1,232,500	16,500	0		$74.70	Q3 2024
30 Jun 2024		0.02%	+0%	$27,030,223	447,150	+36,160	+8.8%	$60.45	Q2 2024
30 Jun 2024	put		0%	$1,232,500	16,500	0		$74.70 ^*	Q2 2024
31 Mar 2024		0.02%	-0.01%	$25,814,303	410,990	-225,219	-35%	$62.81	Q1 2024
31 Mar 2024	put	2.3%	-14%	$1,232,500	16,500	-103,500	-86%	$74.70	Q1 2024
31 Dec 2023		0.03%	-0%	$45,947,039	636,209	-43,850	-6.4%	$72.22	Q4 2023
31 Dec 2023	put	10%	-1.3%	$10,387,500	120,000	-15,000	-11%	$86.56	Q4 2023
30 Sep 2023		0.04%	-0%	$51,290,020	680,059	-15,090	-2.2%	$75.42	Q3 2023
30 Sep 2023	put	10%	-1.7%	$11,705,000	135,000	-23,000	-15%	$86.70	Q3 2023
30 Jun 2023		0.04%	-0.01%	$52,525,479	695,149	-99,629	-13%	$75.56	Q2 2023
30 Jun 2023	put	12%	0%	$13,545,000	158,000	0		$85.73	Q2 2023
31 Mar 2023		0.06%	-0.01%	$63,312,018	794,778	-97,001	-11%	$79.66	Q1 2023
31 Mar 2023	put	17%	0%	$13,545,000	158,000	0		$85.73	Q1 2023
31 Dec 2022		0.08%	+0%	$82,801,646	891,779	+49,974	+5.9%	$92.85	Q4 2022
31 Dec 2022	call		0%	$1,852,764	198,000	0		$9.36 ^*	Q4 2022
31 Dec 2022	put		0%	$1,052,350	165,000	0		$6.38 ^*	Q4 2022
30 Sep 2022		0.07%	+0%	$67,723,000	841,805	+52,469	+6.6%	$80.45	Q3 2022
30 Sep 2022	call		0%	$1,145,000	198,000	0		$5.78 ^*	Q3 2022
30 Sep 2022	put		0%	$1,796,000	150,000	0		$11.97 ^*	Q3 2022
30 Jun 2022		0.06%	-0%	$61,252,000	789,336	-40,043	-4.8%	$77.60	Q2 2022
30 Jun 2022	call		0%	$828,000	198,000	0		$4.18 ^*	Q2 2022
30 Jun 2022	put		0%	$1,680,000	132,500	0		$12.68 ^*	Q2 2022
31 Mar 2022		0.06%	+0%	$74,860,000	829,379	+36,938	+4.7%	$90.26	Q1 2022
31 Mar 2022	call		0%	$1,047,000	96,500	0		$10.85 ^*	Q1 2022
31 Mar 2022	put		0%	$444,000	60,000	0		$7.40 ^*	Q1 2022
31 Dec 2021		0.04%	+0%	$53,561,000	792,441	+39,089	+5.2%	$67.59	Q4 2021
31 Dec 2021	call		0%	$66,000	31,800	0		$2.08 ^*	Q4 2021
30 Sep 2021		0.04%	+0%	$45,209,000	753,352	+27,023	+3.7%	$60.01	Q3 2021
30 Sep 2021	call		0%	$52,000	21,600	0		$2.41 ^*	Q3 2021
30 Jun 2021		0.04%	-0%	$44,016,000	726,329	-73,318	-9.2%	$60.60	Q2 2021
31 Mar 2021		0.05%	+0.01%	$45,580,000	799,647	+140,541	+21%	$57.00	Q1 2021
31 Mar 2021	call		0%	$254,000	28,500	0		$8.91 ^*	Q1 2021
31 Dec 2020		0.04%	-0.01%	$33,225,000	659,106	-233,611	-26%	$50.41	Q4 2020
31 Dec 2020	call		0%	$190,000	72,100	0		$2.64 ^*	Q4 2020
30 Sep 2020		0.05%	-0.01%	$41,502,000	892,717	-158,768	-15%	$46.49	Q3 2020
30 Sep 2020	call		0%	$190,000	75,300	0		$2.52 ^*	Q3 2020
30 Jun 2020		0.06%	+0%	$41,954,000	1,051,485	+3,231	+0.31%	$39.90	Q2 2020
30 Jun 2020	call		0%	$27,000	52,800	0		$0.51 ^*	Q2 2020
31 Mar 2020		0.06%	+0.04%	$36,878,000	1,048,254	+643,602	+159%	$35.18	Q1 2020
31 Mar 2020	call		0%	$50,000	77,400	0		$0.65 ^*	Q1 2020
31 Dec 2019		0.02%	-0%	$18,756,000	404,652	-49,565	-11%	$46.35	Q4 2019
31 Dec 2019	call		0%	$28,000	17,100	0		$1.64 ^*	Q4 2019
30 Sep 2019		0.03%	+0%	$18,655,000	454,217	+10,087	+2.3%	$41.07	Q3 2019
30 Sep 2019	call		0%	$6,000	17,100	0		$0.35 ^*	Q3 2019
30 Jun 2019		0.03%	+0%	$18,120,000	444,130	+29,033	+7%	$40.80	Q2 2019
30 Jun 2019	call		0%	$5,000	18,900	0		$0.26 ^*	Q2 2019
31 Mar 2019		0.03%	-0%	$17,903,000	415,097	-30,284	-6.8%	$43.13	Q1 2019
31 Mar 2019	call		0%	$9,000	18,100	0		$0.50 ^*	Q1 2019
31 Dec 2018		0.03%	-0%	$18,247,000	445,381	-23,463	-5%	$40.97	Q4 2018
31 Dec 2018	call		0%	$9,000	18,100	0		$0.50 ^*	Q4 2018
30 Sep 2018		0.04%	+0%	$23,569,000	468,844	+37,875	+8.8%	$50.27	Q3 2018
30 Sep 2018	call		0%	$110,000	18,100	0		$6.08 ^*	Q3 2018
30 Jun 2018		0.03%	+0%	$19,751,000	430,969	+51,981	+14%	$45.83	Q2 2018
30 Jun 2018	call		0%	$25,000	11,200	0		$2.23 ^*	Q2 2018
31 Mar 2018		0.03%	-0%	$16,437,000	378,988	-56,313	-13%	$43.37	Q1 2018
31 Mar 2018	call		0%	$6,000	12,200	0		$0.49 ^*	Q1 2018
31 Dec 2017		0.03%	+0%	$17,447,000	435,301	+50,942	+13%	$40.08	Q4 2017
31 Dec 2017	call		0%	$8,000	121,300	0		$0.07 ^*	Q4 2017
30 Sep 2017		0.03%	-0%	$16,339,000	384,359	-6,574	-1.7%	$42.51	Q3 2017
30 Sep 2017	call		0%	$15,000	119,300	0		$0.13 ^*	Q3 2017
30 Jun 2017		0.03%	-0%	$16,177,000	390,933	-20,408	-5%	$41.38	Q2 2017
30 Jun 2017	call		0%	$30,000	68,000	0		$0.44 ^*	Q2 2017
31 Mar 2017		0.04%	-0%	$18,938,000	411,341	-4,920	-1.2%	$46.04	Q1 2017
31 Mar 2017	call		0%	$187,000	134,900	0		$1.39 ^*	Q1 2017
31 Dec 2016		0.05%	+0%	$19,002,000	416,261	+1,203	+0.29%	$45.65	Q4 2016
31 Dec 2016	call		0%	$301,000	135,500	0		$2.22 ^*	Q4 2016
30 Sep 2016		0.05%	+0.03%	$17,503,000	415,058	+288,863	+229%	$42.17	Q3 2016
30 Sep 2016	call		0%	$192,000	148,300	0		$1.29 ^*	Q3 2016
30 Jun 2016		0.02%	+0%	$5,413,000	126,195	+1,943	+1.6%	$42.89	Q2 2016
31 Mar 2016		0.02%	-0%	$4,512,000	124,252	-16,934	-12%	$36.31	Q1 2016
31 Dec 2015		0.02%	-0%	$5,179,000	141,186	-24,419	-15%	$36.68	Q4 2015
30 Sep 2015		0.03%	-0%	$6,864,000	165,605	-20,394	-11%	$41.45	Q3 2015
30 Jun 2015		0.03%	+0.01%	$8,969,000	185,999	+56,607	+44%	$48.22	Q2 2015
31 Mar 2015		0.03%	+0%	$6,133,000	129,392	+4,294	+3.4%	$47.40	Q1 2015
31 Dec 2014		0.03%	+0.02%	$6,505,000	125,098	+65,390	+110%	$52.00	Q4 2014
30 Sep 2014		0.02%	-0%	$3,051,000	59,708	-814	-1.3%	$51.10	Q3 2014
30 Jun 2014		0.02%	-0%	$2,670,000	60,522	-4,434	-6.8%	$44.12	Q2 2014
31 Mar 2014		0.02%	+0%	$2,818,000	64,956	+4,523	+7.5%	$43.38	Q1 2014
31 Dec 2013		0.02%	0%	$2,623,000	60,433	0		$43.40	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.