ARCHER DANIELS MIDLAND CO

Ticker: ADM CUSIP: 039483102 Class: COM

Hilton Capital Management, LLC's Holding History (CIK: 0001541211)

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

Q4 2019
Shares 256,616 Value ($000) $11,894 Avg Close $35.73 Range $32.04 - $39.72
Q3 2019
Shares 248,500 Value ($000) $10,206 Avg Close $33.04 Range $30.14 - $35.89
Q2 2019
Shares 234,058 Value ($000) $9,550 Avg Close $34.09 Range $31.23 - $36.80
Q1 2019
Shares 229,583 Value ($000) $9,902 Avg Close $34.90 Range $32.84 - $36.69
Q4 2018
Shares 1,450 Value ($000) $59 Avg Close $37.72 Range $31.83 - $42.02
Q3 2018
Shares 2,804 Value ($000) $141 Avg Close $39.46 Range $36.05 - $41.24
Q2 2018
Shares 2,804 Value ($000) $129 Avg Close $35.86 Range $33.34 - $37.50