ADECOAGRO S A

Ticker: AGRO CUSIP: L00849106 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 1,090 Value ($000) $9 Avg Close $7.85 Range $6.89 - $8.82
Q3 2025
Shares 1,090 Value ($000) $9 Avg Close $8.78 Range $7.83 - $9.74
Q2 2025
Shares 12,889 Value ($000) $118 Avg Close $9.67 Range $8.45 - $11.57
Q1 2025
Shares 221,534 Value ($000) $2,475 Avg Close $10.07 Range $9.10 - $11.53
Q4 2021
Shares 303,648 Value ($000) $2,332,017 Avg Close $7.54 Range $6.03 - $9.27
Q3 2021
Shares 122,320 Value ($000) $1,104,550 Avg Close $8.36 Range $7.70 - $9.34
Q2 2021
Shares 161,422 Value ($000) $1,620,677 Avg Close $8.84 Range $6.74 - $10.47
Q1 2021
Shares 1,500 Value ($000) $11,790 Avg Close $7.17 Range $6.12 - $8.58
Q4 2020
Shares 1,500 Value ($000) $10,200 Avg Close $4.92 Range $4.06 - $6.06
Q3 2020
Shares 1,592 Value ($000) $7,435 Avg Close $4.19 Range $3.64 - $4.85
Q2 2020
Shares 1,592 Value ($000) $6,909 Avg Close $3.72 Range $2.94 - $4.98
Q1 2020
Shares 1,909 Value ($000) $7,426 Avg Close $6.06 Range $3.18 - $7.58
Q4 2019
Shares 1,909 Value ($000) $15,978 Avg Close $5.96 Range $4.88 - $7.74
Q3 2019
Shares 1,909 Value ($000) $11,129 Avg Close $5.61 Range $4.71 - $6.47
Q2 2019
Shares 2,023 Value ($000) $14,444 Avg Close $6.08 Range $5.49 - $6.49
Q1 2019
Shares 2,023 Value ($000) $13,938 Avg Close $6.33 Range $5.65 - $6.95
Q4 2018
Shares 2,560 Value ($000) $17,818 Avg Close $6.50 Range $5.69 - $7.36
Q3 2018
Shares 2,561 Value ($000) $18,823 Avg Close $7.19 Range $6.17 - $8.06
Q2 2018
Shares 5,183 Value ($000) $41,205 Avg Close $7.12 Range $6.41 - $7.97
Q1 2018
Shares 4,253 Value ($000) $31,983 Avg Close $8.14 Range $6.44 - $9.46
Q4 2017
Shares 4,697 Value ($000) $48,567 Avg Close $8.93 Range $7.41 - $9.92
Q3 2017
Shares 2,560 Value ($000) $27,648 Avg Close $8.91 Range $8.47 - $9.67
Q2 2017
Shares 2,560 Value ($000) $25,574 Avg Close $9.73 Range $8.58 - $10.60
Q1 2017
Shares 2,560 Value ($000) $29,338 Avg Close $10.45 Range $9.23 - $11.82
Q4 2016
Shares 2,560 Value ($000) $26,573 Avg Close $9.58 Range $8.66 - $10.42
Q3 2016
Shares 3,359 Value ($000) $38,326 Avg Close $9.40 Range $8.34 - $10.21
Q2 2016
Shares 3,359 Value ($000) $36,848 Avg Close $9.77 Range $8.95 - $10.45
Q1 2016
Shares 3,350 Value ($000) $38,693 Avg Close $10.80 Range $9.46 - $11.94
Q4 2015
Shares 3,022 Value ($000) $37,141 Avg Close $9.38 Range $7.05 - $11.16
Q3 2015
Shares 5,596 Value ($000) $44,544 Avg Close $7.58 Range $5.97 - $8.54
Q2 2015
Shares 4,713 Value ($000) $43,454 Avg Close $8.85 Range $8.00 - $9.59
Q1 2015
Shares 3,099 Value ($000) $31,672 Avg Close $7.75 Range $6.79 - $10.16
Q4 2014
Shares 3,099 Value ($000) $24,823 Avg Close $7.71 Range $6.77 - $8.45