ARCHER DANIELS MIDLAND CO

Ticker: ADM CUSIP: 039483102 Class: COM

Aristotle Capital Management, LLC's Holding History (CIK: 0000860644)

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

Q4 2019
Shares 6,979 Value ($000) $323 Avg Close $35.73 Range $32.04 - $39.72
Q3 2019
Shares 7,024 Value ($000) $288 Avg Close $33.04 Range $30.14 - $35.89
Q2 2019
Shares 7,088 Value ($000) $289 Avg Close $34.09 Range $31.23 - $36.80
Q1 2019
Shares 8,839 Value ($000) $381 Avg Close $34.90 Range $32.84 - $36.69
Q4 2018
Shares 13,175 Value ($000) $540 Avg Close $37.72 Range $31.83 - $42.02
Q3 2018
Shares 16,590 Value ($000) $834 Avg Close $39.46 Range $36.05 - $41.24
Q2 2018
Shares 5,888,078 Value ($000) $269,851 Avg Close $35.86 Range $33.34 - $37.50
Q1 2018
Shares 5,458,430 Value ($000) $236,732 Avg Close $33.35 Range $31.00 - $35.79
Q4 2017
Shares 5,244,585 Value ($000) $210,203 Avg Close $32.34 Range $30.46 - $34.78
Q3 2017
Shares 4,928,941 Value ($000) $209,529 Avg Close $32.87 Range $31.25 - $34.65
Q2 2017
Shares 4,908,044 Value ($000) $203,095 Avg Close $33.24 Range $31.39 - $35.67
Q1 2017
Shares 4,706,865 Value ($000) $216,704 Avg Close $34.43 Range $31.95 - $36.58
Q4 2016
Shares 4,403,442 Value ($000) $201,017 Avg Close $33.77 Range $31.53 - $36.39
Q3 2016
Shares 4,381,570 Value ($000) $184,770 Avg Close $32.76 Range $31.11 - $34.26
Q2 2016
Shares 4,444,283 Value ($000) $190,615 Avg Close $29.99 Range $25.87 - $33.32
Q1 2016
Shares 4,471,671 Value ($000) $162,366 Avg Close $25.95 Range $22.16 - $29.18
Q4 2015
Shares 4,364,239 Value ($000) $160,080 Avg Close $29.61 Range $25.11 - $34.64
Q3 2015
Shares 4,169,452 Value ($000) $172,824 Avg Close $33.53 Range $29.95 - $36.25