ADECOAGRO S A

Ticker: AGRO CUSIP: L00849106 Class: Common Stock

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q3 2021
Shares 210 Value ($000) $2 Avg Close $8.36 Range $7.70 - $9.34
Q2 2021
Shares 314 Value ($000) $3 Avg Close $8.84 Range $6.74 - $10.47
Q1 2021
Shares 314 Value ($000) $2 Avg Close $7.17 Range $6.12 - $8.58
Q4 2020
Shares 210 Value ($000) $1 Avg Close $4.92 Range $4.06 - $6.06
Q2 2020
Shares 12,579 Value ($000) $55 Avg Close $3.72 Range $2.94 - $4.98
Q1 2020
Shares 12,579 Value ($000) $49 Avg Close $6.06 Range $3.18 - $7.58
Q4 2019
Shares 16,972 Value ($000) $142 Avg Close $5.96 Range $4.88 - $7.74
Q3 2019
Shares 15,131 Value ($000) $88 Avg Close $5.61 Range $4.71 - $6.47
Q2 2019
Shares 77,408 Value ($000) $552 Avg Close $6.08 Range $5.49 - $6.49
Q1 2019
Shares 75,608 Value ($000) $521 Avg Close $6.33 Range $5.65 - $6.95
Q4 2018
Shares 17,321 Value ($000) $121 Avg Close $6.50 Range $5.69 - $7.36
Q3 2018
Shares 15,552 Value ($000) $114 Avg Close $7.19 Range $6.17 - $8.06
Q2 2018
Shares 15,171 Value ($000) $121 Avg Close $7.12 Range $6.41 - $7.97
Q1 2018
Shares 12,894 Value ($000) $97 Avg Close $8.14 Range $6.44 - $9.46
Q4 2017
Shares 41,972 Value ($000) $433 Avg Close $8.93 Range $7.41 - $9.92
Q3 2017
Shares 32,882 Value ($000) $355 Avg Close $8.91 Range $8.47 - $9.67
Q2 2017
Shares 28,052 Value ($000) $280 Avg Close $9.73 Range $8.58 - $10.60
Q1 2017
Shares 22,379 Value ($000) $256 Avg Close $10.45 Range $9.23 - $11.82
Q4 2016
Shares 18,652 Value ($000) $193 Avg Close $9.58 Range $8.66 - $10.42
Q3 2016
Shares 28 Value ($000) $0 Avg Close $9.40 Range $8.34 - $10.21
Q2 2016
Shares 46 Value ($000) $1 Avg Close $9.77 Range $8.95 - $10.45