AGCO CORP

Ticker: AGCO CUSIP: 001084102 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2023

Shares 4,556 Value ($000) $599 Avg Close $115.05 Range $104.22 - $128.90

Q1 2023

Shares 5,074 Value ($000) $686 Avg Close $122.69 Range $106.44 - $132.14

Q4 2022

Shares 20,578 Value ($000) $2,854 Avg Close $111.72 Range $88.40 - $126.87

Q3 2022

Shares 14,958 Value ($000) $1,439 Avg Close $94.09 Range $79.94 - $105.11

Q2 2022

Shares 10,359 Value ($000) $1,022 Avg Close $110.02 Range $87.14 - $128.38

Q1 2022

Shares 10,122 Value ($000) $1,478 Avg Close $109.55 Range $96.31 - $130.48

Q4 2021

Shares 3,987 Value ($000) $463 Avg Close $105.19 Range $94.11 - $116.38

Q3 2021

Shares 26,431 Value ($000) $3,239 Avg Close $113.13 Range $101.87 - $125.13

Q2 2021

Shares 27,354 Value ($000) $3,566 Avg Close $120.27 Range $102.18 - $134.53

Q1 2021

Shares 17,763 Value ($000) $2,552 Avg Close $104.79 Range $84.81 - $124.86

Q4 2020

Shares 26,686 Value ($000) $2,751 Avg Close $74.56 Range $60.29 - $87.86

Q3 2020

Shares 26,055 Value ($000) $1,935 Avg Close $57.13 Range $43.80 - $65.03

Q2 2020

Shares 4,587 Value ($000) $254 Avg Close $43.57 Range $35.76 - $54.35

Q1 2020

Shares 6,231 Value ($000) $294 Avg Close $52.90 Range $29.45 - $65.07

Q4 2019

Shares 8,068 Value ($000) $623 Avg Close $63.78 Range $57.95 - $67.69

Q3 2019

Shares 12,638 Value ($000) $957 Avg Close $60.90 Range $52.90 - $66.78

Q2 2019

Shares 6,425 Value ($000) $498 Avg Close $58.99 Range $53.68 - $64.96

Q1 2019

Shares 7,325 Value ($000) $509 Avg Close $53.42 Range $44.54 - $57.55

Q4 2018

Shares 9,925 Value ($000) $553 Avg Close $46.49 Range $40.70 - $52.08

Q4 2014

Shares 56,614 Value ($000) $2,559 Avg Close $35.10 Range $32.97 - $37.49

Q3 2014

Shares 88,841 Value ($000) $4,039 Avg Close $39.20 Range $35.67 - $44.70

Q2 2014

Shares 137,941 Value ($000) $7,755 Avg Close $43.57 Range $42.07 - $46.64

Q1 2014

Shares 129,741 Value ($000) $7,157 Avg Close $42.13 Range $39.27 - $46.41

Q4 2013

Shares 128,795 Value ($000) $7,623 Avg Close $46.85 Range $44.28 - $50.80

Q3 2013

Shares 151,396 Value ($000) $9,147 Avg Close $44.50 Range $38.96 - $48.66

Q2 2013

Shares 85,260 Value ($000) $4,279 Avg Close $41.52 Range $37.06 - $44.61

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	4,556	$599	$115.05	$104.22 - $128.90
Q1 2023	5,074	$686	$122.69	$106.44 - $132.14
Q4 2022	20,578	$2,854	$111.72	$88.40 - $126.87
Q3 2022	14,958	$1,439	$94.09	$79.94 - $105.11
Q2 2022	10,359	$1,022	$110.02	$87.14 - $128.38
Q1 2022	10,122	$1,478	$109.55	$96.31 - $130.48
Q4 2021	3,987	$463	$105.19	$94.11 - $116.38
Q3 2021	26,431	$3,239	$113.13	$101.87 - $125.13
Q2 2021	27,354	$3,566	$120.27	$102.18 - $134.53
Q1 2021	17,763	$2,552	$104.79	$84.81 - $124.86
Q4 2020	26,686	$2,751	$74.56	$60.29 - $87.86
Q3 2020	26,055	$1,935	$57.13	$43.80 - $65.03
Q2 2020	4,587	$254	$43.57	$35.76 - $54.35
Q1 2020	6,231	$294	$52.90	$29.45 - $65.07
Q4 2019	8,068	$623	$63.78	$57.95 - $67.69
Q3 2019	12,638	$957	$60.90	$52.90 - $66.78
Q2 2019	6,425	$498	$58.99	$53.68 - $64.96
Q1 2019	7,325	$509	$53.42	$44.54 - $57.55
Q4 2018	9,925	$553	$46.49	$40.70 - $52.08
Q4 2014	56,614	$2,559	$35.10	$32.97 - $37.49
Q3 2014	88,841	$4,039	$39.20	$35.67 - $44.70
Q2 2014	137,941	$7,755	$43.57	$42.07 - $46.64
Q1 2014	129,741	$7,157	$42.13	$39.27 - $46.41
Q4 2013	128,795	$7,623	$46.85	$44.28 - $50.80
Q3 2013	151,396	$9,147	$44.50	$38.96 - $48.66
Q2 2013	85,260	$4,279	$41.52	$37.06 - $44.61