ARCHER DANIELS MIDLAND CO

Ticker: ADM CUSIP: 039483102 Class: COM

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q3 2019
Shares 43,401 Value ($000) $1,782 Avg Close $33.04 Range $30.14 - $35.89
Q2 2019
Shares 43,401 Value ($000) $1,771 Avg Close $34.09 Range $31.23 - $36.80
Q1 2019
Shares 74,591 Value ($000) $3,217 Avg Close $34.90 Range $32.84 - $36.69
Q4 2018
Shares 75,646 Value ($000) $3,099 Avg Close $37.72 Range $31.83 - $42.02
Q3 2018
Shares 79,582 Value ($000) $4,001 Avg Close $39.46 Range $36.05 - $41.24
Q2 2018
Shares 82,624 Value ($000) $3,786 Avg Close $35.86 Range $33.34 - $37.50
Q1 2018
Shares 94,249 Value ($000) $4,088 Avg Close $33.35 Range $31.00 - $35.79
Q4 2017
Shares 80,729 Value ($000) $3,236 Avg Close $32.34 Range $30.46 - $34.78
Q3 2017
Shares 46,340 Value ($000) $1,970 Avg Close $32.87 Range $31.25 - $34.65
Q2 2017
Shares 120,930 Value ($000) $5,004 Avg Close $33.24 Range $31.39 - $35.67
Q1 2017
Shares 121,176 Value ($000) $5,579 Avg Close $34.43 Range $31.95 - $36.58
Q4 2016
Shares 121,930 Value ($000) $5,566 Avg Close $33.77 Range $31.53 - $36.39
Q3 2016
Shares 129,330 Value ($000) $5,454 Avg Close $32.76 Range $31.11 - $34.26
Q2 2016
Shares 221,392 Value ($000) $9,496 Avg Close $29.99 Range $25.87 - $33.32
Q1 2016
Shares 164,735 Value ($000) $5,982 Avg Close $25.95 Range $22.16 - $29.18
Q4 2015
Shares 168,761 Value ($000) $6,190 Avg Close $29.61 Range $25.11 - $34.64
Q3 2015
Shares 112,650 Value ($000) $4,669 Avg Close $33.53 Range $29.95 - $36.25
Q2 2015
Shares 87,901 Value ($000) $4,239 Avg Close $36.84 Range $34.40 - $39.03
Q1 2015
Shares 86,949 Value ($000) $4,121 Avg Close $34.59 Range $32.89 - $38.08
Q4 2014
Shares 96,835 Value ($000) $5,035 Avg Close $36.02 Range $30.00 - $39.03
Q3 2014
Shares 86,815 Value ($000) $4,436 Avg Close $35.26 Range $31.66 - $37.73
Q2 2014
Shares 86,815 Value ($000) $3,829 Avg Close $31.61 Range $29.76 - $32.55
Q1 2014
Shares 86,843 Value ($000) $3,768 Avg Close $29.33 Range $26.89 - $31.10
Q4 2013
Shares 71,428 Value ($000) $3,100 Avg Close $28.61 Range $25.42 - $31.20
Q3 2013
Shares 71,428 Value ($000) $2,631 Avg Close $25.63 Range $23.95 - $27.25
Q2 2013
Shares 71,428 Value ($000) $2,422 Avg Close $23.37 Range $22.00 - $24.61