ARCHER DANIELS MIDLAND CO

Ticker: ADM CUSIP: 039483102 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q1 2020
Shares 12 Value ($000) $0 Avg Close $34.54 Range $24.53 - $39.25
Q4 2019
Shares 25,501 Value ($000) $1,182 Avg Close $35.73 Range $32.04 - $39.72
Q3 2019
Shares 26,131 Value ($000) $1,072 Avg Close $33.04 Range $30.14 - $35.89
Q2 2019
Shares 25,821 Value ($000) $1,053 Avg Close $34.09 Range $31.23 - $36.80
Q1 2019
Shares 50,389 Value ($000) $2,173 Avg Close $34.90 Range $32.84 - $36.69
Q4 2018
Shares 56,027 Value ($000) $2,295 Avg Close $37.72 Range $31.83 - $42.02
Q3 2018
Shares 47,708 Value ($000) $2,398 Avg Close $39.46 Range $36.05 - $41.24
Q2 2018
Shares 58,632 Value ($000) $2,688 Avg Close $35.86 Range $33.34 - $37.50
Q1 2018
Shares 62,310 Value ($000) $2,702 Avg Close $33.35 Range $31.00 - $35.79
Q4 2017
Shares 51,959 Value ($000) $2,208 Avg Close $32.34 Range $30.46 - $34.78
Q3 2017
Shares 51,959 Value ($000) $2,208 Avg Close $32.87 Range $31.25 - $34.65
Q2 2017
Shares 43,266 Value ($000) $1,791 Avg Close $33.24 Range $31.39 - $35.67
Q1 2017
Shares 58,282 Value ($000) $2,683 Avg Close $34.43 Range $31.95 - $36.58