ADECOAGRO S A

Ticker: AGRO CUSIP: L00849106 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 14,621 Value ($000) $116 Avg Close $7.85 Range $6.89 - $8.82
Q3 2025
Shares 15,582 Value ($000) $122 Avg Close $8.78 Range $7.83 - $9.74
Q2 2025
Shares 16,499 Value ($000) $151 Avg Close $9.67 Range $8.45 - $11.57
Q1 2025
Shares 55,566 Value ($000) $621 Avg Close $10.07 Range $9.10 - $11.53
Q4 2024
Shares 57,549 Value ($000) $543 Avg Close $10.62 Range $9.03 - $11.46
Q3 2024
Shares 12,733 Value ($000) $141 Avg Close $10.11 Range $8.42 - $11.67
Q2 2024
Shares 12,957 Value ($000) $126 Avg Close $9.92 Range $8.65 - $11.37
Q1 2024
Shares 12,957 Value ($000) $143 Avg Close $9.77 Range $9.02 - $10.63
Q4 2023
Shares 16,738 Value ($000) $186 Avg Close $10.40 Range $9.34 - $11.90
Q3 2023
Shares 16,738 Value ($000) $196 Avg Close $10.12 Range $8.44 - $11.22
Q2 2023
Shares 17,534 Value ($000) $164 Avg Close $8.23 Range $7.19 - $9.37
Q4 2021
Shares 10,144 Value ($000) $78 Avg Close $7.54 Range $6.03 - $9.27
Q3 2021
Shares 297,015 Value ($000) $2,682 Avg Close $8.36 Range $7.70 - $9.34
Q2 2021
Shares 442,996 Value ($000) $4,448 Avg Close $8.84 Range $6.74 - $10.47
Q1 2021
Shares 111,892 Value ($000) $880 Avg Close $7.17 Range $6.12 - $8.58
Q4 2020
Shares 122,482 Value ($000) $833 Avg Close $4.92 Range $4.06 - $6.06
Q3 2020
Shares 127,901 Value ($000) $597 Avg Close $4.19 Range $3.64 - $4.85
Q2 2020
Shares 231,277 Value ($000) $1,004 Avg Close $3.72 Range $2.94 - $4.98
Q1 2020
Shares 229,050 Value ($000) $891 Avg Close $6.06 Range $3.18 - $7.58
Q4 2019
Shares 225,778 Value ($000) $1,890 Avg Close $5.96 Range $4.88 - $7.74
Q3 2019
Shares 192,685 Value ($000) $1,123 Avg Close $5.61 Range $4.71 - $6.47
Q2 2019
Shares 193,445 Value ($000) $1,381 Avg Close $6.08 Range $5.49 - $6.49
Q1 2019
Shares 93,998 Value ($000) $648 Avg Close $6.33 Range $5.65 - $6.95
Q4 2018
Shares 148,641 Value ($000) $1,034 Avg Close $6.50 Range $5.69 - $7.36
Q3 2018
Shares 123,672 Value ($000) $909 Avg Close $7.19 Range $6.17 - $8.06
Q2 2018
Shares 122,907 Value ($000) $977 Avg Close $7.12 Range $6.41 - $7.97
Q1 2018
Shares 130,896 Value ($000) $984 Avg Close $8.14 Range $6.44 - $9.46
Q4 2017
Shares 130,767 Value ($000) $1,352 Avg Close $8.93 Range $7.41 - $9.92
Q3 2017
Shares 149,370 Value ($000) $1,613 Avg Close $8.91 Range $8.47 - $9.67
Q2 2017
Shares 157,458 Value ($000) $1,573 Avg Close $9.73 Range $8.58 - $10.60
Q1 2017
Shares 170,836 Value ($000) $1,958 Avg Close $10.45 Range $9.23 - $11.82
Q4 2016
Shares 173,136 Value ($000) $1,797 Avg Close $9.58 Range $8.66 - $10.42
Q3 2016
Shares 223,726 Value ($000) $2,553 Avg Close $9.40 Range $8.34 - $10.21
Q2 2016
Shares 216,824 Value ($000) $2,379 Avg Close $9.77 Range $8.95 - $10.45
Q1 2016
Shares 237,829 Value ($000) $2,747 Avg Close $10.80 Range $9.46 - $11.94
Q4 2015
Shares 215,929 Value ($000) $2,653 Avg Close $9.38 Range $7.05 - $11.16
Q3 2015
Shares 159,329 Value ($000) $1,269 Avg Close $7.58 Range $5.97 - $8.54
Q2 2015
Shares 159,929 Value ($000) $1,475 Avg Close $8.85 Range $8.00 - $9.59
Q1 2015
Shares 188,829 Value ($000) $1,929 Avg Close $7.75 Range $6.79 - $10.16
Q4 2014
Shares 162,913 Value ($000) $1,305 Avg Close $7.71 Range $6.77 - $8.45
Q3 2014
Shares 93,795 Value ($000) $825 Avg Close $8.49 Range $7.71 - $9.21
Q2 2014
Shares 95,073 Value ($000) $898 Avg Close $8.09 Range $7.18 - $8.95
Q1 2014
Shares 88,873 Value ($000) $725 Avg Close $6.93 Range $6.04 - $7.30
Q4 2013
Shares 84,986 Value ($000) $688 Avg Close $7.07 Range $6.49 - $7.48
Q3 2013
Shares 87,001 Value ($000) $644 Avg Close $6.08 Range $5.48 - $6.85
Q2 2013
Shares 91,781 Value ($000) $574 Avg Close $6.50 Range $5.35 - $7.09