ADECOAGRO S A

Ticker: AGRO CUSIP: L00849106 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2024
Shares 208,498 Value ($000) $1,966 Avg Close $10.62 Range $9.03 - $11.46
Q3 2024
Shares 413,165 Value ($000) $4,574 Avg Close $10.11 Range $8.42 - $11.67
Q2 2024
Shares 610,434 Value ($000) $5,940 Avg Close $9.92 Range $8.65 - $11.37
Q1 2024
Shares 796,890 Value ($000) $8,782 Avg Close $9.77 Range $9.02 - $10.63
Q4 2023
Shares 798,665 Value ($000) $8,865 Avg Close $10.40 Range $9.34 - $11.90
Q3 2023
Shares 830,721 Value ($000) $9,711 Avg Close $10.12 Range $8.44 - $11.22
Q2 2023
Shares 832,761 Value ($000) $7,795 Avg Close $8.23 Range $7.19 - $9.37
Q1 2023
Shares 790,691 Value ($000) $6,397 Avg Close $7.39 Range $6.74 - $8.18
Q4 2022
Shares 743,838 Value ($000) $6,166 Avg Close $7.47 Range $6.39 - $8.22
Q3 2022
Shares 543,730 Value ($000) $4,508 Avg Close $7.58 Range $6.28 - $9.10
Q2 2022
Shares 348,469 Value ($000) $2,949 Avg Close $9.67 Range $7.41 - $12.05
Q1 2022
Shares 174,329 Value ($000) $2,106 Avg Close $8.20 Range $6.26 - $11.27
Q4 2019
Shares 580,668 Value ($000) $4,861 Avg Close $5.96 Range $4.88 - $7.74
Q3 2019
Shares 537,461 Value ($000) $3,134 Avg Close $5.61 Range $4.71 - $6.47
Q2 2019
Shares 478,661 Value ($000) $3,418 Avg Close $6.08 Range $5.49 - $6.49
Q1 2019
Shares 465,074 Value ($000) $3,205 Avg Close $6.33 Range $5.65 - $6.95
Q4 2018
Shares 105,596 Value ($000) $735 Avg Close $6.50 Range $5.69 - $7.36
Q3 2018
Shares 73,217 Value ($000) $539 Avg Close $7.19 Range $6.17 - $8.06
Q2 2018
Shares 36,200 Value ($000) $288 Avg Close $7.12 Range $6.41 - $7.97