ADECOAGRO S A

Ticker: AGRO CUSIP: L00849106 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q3 2023
Shares 12,492 Value ($000) $146 Avg Close $10.12 Range $8.44 - $11.22
Q2 2023
Shares 65,071 Value ($000) $526 Avg Close $8.23 Range $7.19 - $9.37
Q1 2023
Shares 65,071 Value ($000) $526 Avg Close $7.39 Range $6.74 - $8.18
Q4 2022
Shares 54,796 Value ($000) $454 Avg Close $7.47 Range $6.39 - $8.22
Q3 2022
Shares 17,000 Value ($000) $140,930 Avg Close $7.58 Range $6.28 - $9.10
Q4 2021
Shares 18,100 Value ($000) $139,008 Avg Close $7.54 Range $6.03 - $9.27
Q3 2021
Shares 262,767 Value ($000) $2,372,787 Avg Close $8.36 Range $7.70 - $9.34
Q2 2021
Shares 135,658 Value ($000) $1,362,006 Avg Close $8.84 Range $6.74 - $10.47