ADECOAGRO S A

Ticker: AGRO CUSIP: L00849106 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2023
Shares 855,355 Value ($000) $9,494 Avg Close $10.40 Range $9.34 - $11.90
Q3 2023
Shares 2,943,599 Value ($000) $34,411 Avg Close $10.12 Range $8.44 - $11.22
Q2 2023
Shares 2,917,899 Value ($000) $27,312 Avg Close $8.23 Range $7.19 - $9.37
Q1 2023
Shares 2,800,941 Value ($000) $22,660 Avg Close $7.39 Range $6.74 - $8.18
Q4 2022
Shares 2,771,387 Value ($000) $22,975 Avg Close $7.47 Range $6.39 - $8.22
Q3 2022
Shares 2,790,024 Value ($000) $23,130 Avg Close $7.58 Range $6.28 - $9.10
Q2 2022
Shares 2,525,541 Value ($000) $21,366 Avg Close $9.67 Range $7.41 - $12.05
Q3 2021
Shares 83,828 Value ($000) $757 Avg Close $8.36 Range $7.70 - $9.34
Q2 2021
Shares 83,828 Value ($000) $842 Avg Close $8.84 Range $6.74 - $10.47
Q4 2016
Shares 523,323 Value ($000) $5,432 Avg Close $9.58 Range $8.66 - $10.42
Q3 2016
Shares 523,323 Value ($000) $5,971 Avg Close $9.40 Range $8.34 - $10.21
Q2 2016
Shares 537,220 Value ($000) $5,893 Avg Close $9.77 Range $8.95 - $10.45
Q1 2016
Shares 570,613 Value ($000) $6,591 Avg Close $10.80 Range $9.46 - $11.94