ADECOAGRO S A

Ticker: AGRO CUSIP: L00849106 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q3 2021
Shares 1,979,283 Value ($000) $17,873 Avg Close $8.36 Range $7.70 - $9.34
Q2 2021
Shares 1,921,264 Value ($000) $19,289 Avg Close $8.84 Range $6.74 - $10.47
Q1 2021
Shares 437,566 Value ($000) $3,439 Avg Close $7.17 Range $6.12 - $8.58
Q4 2020
Shares 374,091 Value ($000) $2,544 Avg Close $4.92 Range $4.06 - $6.06
Q3 2020
Shares 375,264 Value ($000) $1,752 Avg Close $4.19 Range $3.64 - $4.85
Q2 2020
Shares 341,211 Value ($000) $1,481 Avg Close $3.72 Range $2.94 - $4.98
Q1 2020
Shares 329,861 Value ($000) $1,283 Avg Close $6.06 Range $3.18 - $7.58
Q4 2019
Shares 372,179 Value ($000) $3,115 Avg Close $5.96 Range $4.88 - $7.74
Q3 2019
Shares 345,899 Value ($000) $2,017 Avg Close $5.61 Range $4.71 - $6.47
Q2 2019
Shares 311,416 Value ($000) $2,224 Avg Close $6.08 Range $5.49 - $6.49
Q1 2019
Shares 46,800 Value ($000) $322 Avg Close $6.33 Range $5.65 - $6.95