ARCHER DANIELS MIDLAND CO

Ticker: ADM CUSIP: 039483102 Class: COM

Capital Innovations LLC's Holding History (CIK: 0001596076)

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

Q3 2019
Shares 10,569 Value ($000) $434 Avg Close $33.04 Range $30.14 - $35.89
Q2 2019
Shares 12,019 Value ($000) $490 Avg Close $34.09 Range $31.23 - $36.80
Q1 2019
Shares 12,742 Value ($000) $550 Avg Close $34.90 Range $32.84 - $36.69
Q4 2018
Shares 9,302 Value ($000) $381 Avg Close $37.72 Range $31.83 - $42.02
Q3 2018
Shares 9,612 Value ($000) $484 Avg Close $39.46 Range $36.05 - $41.24
Q2 2018
Shares 9,842 Value ($000) $451 Avg Close $35.86 Range $33.34 - $37.50
Q1 2018
Shares 9,842 Value ($000) $427 Avg Close $33.35 Range $31.00 - $35.79
Q4 2017
Shares 9,977 Value ($000) $400 Avg Close $32.34 Range $30.46 - $34.78
Q3 2017
Shares 10,987 Value ($000) $467 Avg Close $32.87 Range $31.25 - $34.65
Q2 2017
Shares 7,427 Value ($000) $307 Avg Close $33.24 Range $31.39 - $35.67
Q1 2017
Shares 7,427 Value ($000) $342 Avg Close $34.43 Range $31.95 - $36.58
Q4 2016
Shares 7,187 Value ($000) $328 Avg Close $33.77 Range $31.53 - $36.39
Q3 2016
Shares 13,805 Value ($000) $582 Avg Close $32.76 Range $31.11 - $34.26
Q2 2016
Shares 13,010 Value ($000) $558 Avg Close $29.99 Range $25.87 - $33.32
Q1 2016
Shares 12,850 Value ($000) $467 Avg Close $25.95 Range $22.16 - $29.18
Q4 2015
Shares 17,695 Value ($000) $649 Avg Close $29.61 Range $25.11 - $34.64
Q3 2015
Shares 21,180 Value ($000) $878 Avg Close $33.53 Range $29.95 - $36.25
Q2 2015
Shares 19,065 Value ($000) $919 Avg Close $36.84 Range $34.40 - $39.03
Q1 2015
Shares 24,375 Value ($000) $1,155 Avg Close $34.59 Range $32.89 - $38.08
Q4 2014
Shares 29,274 Value ($000) $1,522 Avg Close $36.02 Range $30.00 - $39.03
Q1 2014
Shares 7,392 Value ($000) $3,207 Avg Close $29.33 Range $26.89 - $31.10