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UBS ASSET MANAGEMENT AMERICAS INC
> ADM
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Archer-Daniels-Midland Co | ADM | 1,973,378 | 176 | 157,199,291,000 | 157,016,079,194 | $79,660.00 |
12/31/2022 | Archer-Daniels-Midland Co | ADM | 1,973,202 | -28,925 | 183,211,806 | -160,887,904,194 | $92.85 |
09/30/2022 | Archer-Daniels-Midland Co | ADM | 2,002,127 | -183,101 | 161,071,116,000 | -8,502,578,000 | $80,450.00 |
06/30/2022 | Archer-Daniels-Midland Co | ADM | 2,185,228 | -117,743 | 169,573,694,000 | 169,365,827,836 | $77,600.00 |
03/31/2022 | Archer-Daniels-Midland Co | ADM | 2,302,971 | -176,008 | 207,866,164 | 40,311,975 | $90.26 |
12/31/2021 | Archer-Daniels-Midland Co | ADM | 2,478,979 | 103,439 | 167,554,189 | -142,388,601,811 | $67.59 |
09/30/2021 | Archer-Daniels-Midland Co | ADM | 2,375,540 | 39,427 | 142,556,156,000 | 987,709,000 | $60,010.00 |
06/30/2021 | Archer-Daniels-Midland Co | ADM | 2,336,113 | -250,584 | 141,568,447,000 | 141,421,005,271 | $60,600.00 |
03/31/2021 | Archer-Daniels-Midland Co | ADM | 2,586,697 | -20,829 | 147,441,729 | 15,996,344 | $57.00 |
12/31/2020 | Archer-Daniels-Midland Co | ADM | 2,607,526 | 67,878 | 131,445,385 | 13,377,149 | $50.41 |
09/30/2020 | Archer-Daniels-Midland Co | ADM | 2,539,648 | 45,478 | 118,068,236 | 18,550,851 | $46.49 |
06/30/2020 | Archer-Daniels-Midland Co | ADM | 2,494,170 | -291,606 | 99,517,385 | 1,513,785 | $39.90 |
03/31/2020 | Archer-Daniels-Midland Co | ADM | 2,785,776 | 110,093 | 98,003,600 | -26,014,309 | $35.18 |
12/31/2019 | Archer-Daniels-Midland Co | ADM | 2,675,683 | 5,437 | 124,017,909 | 14,350,906 | $46.35 |
09/30/2019 | Archer-Daniels-Midland Co | ADM | 2,670,246 | -91,159 | 109,667,003 | -2,998,322 | $41.07 |
06/30/2019 | Archer-Daniels-Midland Co | ADM | 2,761,405 | -359,495 | 112,665,325 | -21,939,091 | $40.80 |
03/31/2019 | Archer-Daniels-Midland Co | ADM | 3,120,900 | 566,448 | 134,604,416 | 29,948,516 | $43.13 |
12/31/2018 | Archer-Daniels-Midland Co | ADM | 2,554,452 | 68,675 | 104,655,900 | -20,304,110 | $40.97 |
09/30/2018 | Archer-Daniels-Midland Co | ADM | 2,485,777 | -298,717 | 124,960,010 | -2,653,349 | $50.27 |
06/30/2018 | Archer-Daniels-Midland Co | ADM | 2,784,494 | 241,473 | 127,613,359 | 17,322,538 | $45.83 |
03/31/2018 | Archer-Daniels-Midland Co | ADM | 2,543,021 | 24,941 | 110,290,821 | 9,366,176 | $43.37 |
12/31/2017 | Archer-Daniels-Midland Co | ADM | 2,518,080 | -52,982 | 100,924,645 | -8,371,200 | $40.08 |
09/30/2017 | Archer-Daniels-Midland Co | ADM | 2,571,062 | -8,769 | 109,295,845 | 2,542,438 | $42.51 |
06/30/2017 | Archer-Daniels-Midland Co | ADM | 2,579,831 | 180,227 | 106,753,407 | -3,724,362 | $41.38 |
03/31/2017 | Archer-Daniels-Midland Co | ADM | 2,399,604 | 2,399,511 | 110,477,769 | 110,473,769 | $46.04 |
12/31/2016 | Archer-Daniels-Midland Co | ADM | 93 | -2,303,767 | 4,000 | -97,149,000 | $43.01 |
09/30/2016 | Archer-Daniels-Midland Co | ADM | 2,303,860 | 2,303,860 | 97,153,000 | 97,153,000 | $42.17 |
06/30/2016 | Archer-Daniels-Midland Co | ADM | 2,442,662 | 2,442,662 | 104,765,000 | 104,765,000 | $42.89 |
03/31/2016 | Archer-Daniels-Midland Co | ADM | 2,592,075 | -76,555 | 94,118,000 | -3,767,000 | $36.31 |
12/31/2015 | Archer-Daniels-Midland Co | ADM | 2,668,630 | -2,852,809 | 97,885,000 | -88,353,000 | $36.68 |
09/30/2015 | Archer-Daniels-Midland Co | ADM | 2,910,359 | -247,226 | 120,634,000 | -31,624,000 | $41.45 |
06/30/2015 | Archer-Daniels-Midland Co | ADM | 3,157,585 | -2,363,854 | 152,258,000 | -33,980,000 | $48.22 |
03/31/2015 | Archer-Daniels-Midland Co | ADM | 3,089,481 | -2,431,958 | 146,441,000 | -39,797,000 | $47.40 |
12/31/2014 | Archer-Daniels-Midland Co | ADM | 2,607,105 | -2,914,334 | 135,570,000 | -50,668,000 | $52.00 |
09/30/2014 | Archer-Daniels-Midland Co | ADM | 2,433,002 | -3,088,437 | 124,326,000 | -61,912,000 | $51.10 |
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