Hedge Fund - Levin Easterly Partners
Archer-Daniels-Midland Co (ADM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $48.36 |
| 2 | 2024 - Q4 (2024-12-31) | $7,574,009 | 0.59% | 149,921 | $54.10 |
| 3 | 2024 - Q3 (2024-09-30) | $12,244,370 | 0.98% | 204,961 | $60.96 |
| 4 | 2024 - Q2 (2024-06-30) | $9,323,445 | 0.81% | 154,234 | $61.30 |
| 5 | 2024 - Q1 (2024-03-31) | $6,161,787 | 0.47% | 98,102 | $58.70 |
| 6 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $77.88 |
| 7 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $64.59 |
| 8 | 2021 - Q3 (2021-09-30) | $7,325,000 | 0.51% | 122,061 | $59.96 |
| 9 | 2021 - Q2 (2021-06-30) | $8,278,000 | 0.97% | 136,608 | $63.48 |
| 10 | 2021 - Q1 (2021-03-31) | $7,838,000 | 0.93% | 137,514 | $54.88 |
| 11 | 2020 - Q4 (2020-12-31) | $30,880,000 | 4.26% | 612,586 | $49.41 |
| 12 | 2020 - Q3 (2020-09-30) | $103,504,000 | 4.1% | 2,226,361 | $43.72 |
| 13 | 2020 - Q2 (2020-06-30) | $99,487,000 | 4.51% | 2,493,414 | $37.43 |
| 14 | 2020 - Q1 (2020-03-31) | $101,150,000 | 4.48% | 2,875,209 | $40.89 |
| 15 | 2019 - Q4 (2019-12-31) | $104,839,000 | 2.94% | 2,261,909 | $42.65 |
| 16 | 2019 - Q3 (2019-09-30) | $96,392,000 | 2.7% | 2,347,024 | $39.80 |
| 17 | 2019 - Q2 (2019-06-30) | $79,042,000 | 1.98% | 1,937,303 | $41.40 |
The displayed share prices are average quarterly stock market prices.