ARCHER DANIELS MIDLAND CO

Ticker: ADM CUSIP: 039483102 Class: COM

HENNESSY ADVISORS INC's Holding History (CIK: 0001145255)

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

Q4 2020
Shares 104,600 Value ($000) $5,273 Avg Close $42.82 Range $39.45 - $44.96
Q3 2020
Shares 110,800 Value ($000) $5,151 Avg Close $37.61 Range $32.16 - $41.94
Q2 2020
Shares 113,400 Value ($000) $4,525 Avg Close $31.91 Range $28.00 - $36.77
Q1 2020
Shares 115,400 Value ($000) $4,060 Avg Close $34.54 Range $24.53 - $39.25
Q4 2019
Shares 111,400 Value ($000) $5,163 Avg Close $35.73 Range $32.04 - $39.72
Q3 2019
Shares 116,600 Value ($000) $4,789 Avg Close $33.04 Range $30.14 - $35.89
Q2 2019
Shares 119,800 Value ($000) $4,888 Avg Close $34.09 Range $31.23 - $36.80
Q1 2019
Shares 119,800 Value ($000) $5,167 Avg Close $34.90 Range $32.84 - $36.69
Q4 2016
Shares 66,700 Value ($000) $3,045 Avg Close $33.77 Range $31.53 - $36.39
Q3 2016
Shares 66,700 Value ($000) $2,813 Avg Close $32.76 Range $31.11 - $34.26
Q2 2016
Shares 68,800 Value ($000) $2,951 Avg Close $29.99 Range $25.87 - $33.32
Q1 2016
Shares 68,800 Value ($000) $2,498 Avg Close $25.95 Range $22.16 - $29.18