ADECOAGRO S A

Ticker: AGRO CUSIP: L00849106 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q2 2024
Shares 11,133 Value ($000) $108 Avg Close $9.92 Range $8.65 - $11.37
Q1 2024
Shares 11,185 Value ($000) $123 Avg Close $9.77 Range $9.02 - $10.63
Q4 2023
Shares 12,663 Value ($000) $141 Avg Close $10.40 Range $9.34 - $11.90
Q3 2023
Shares 13,267 Value ($000) $155 Avg Close $10.12 Range $8.44 - $11.22
Q2 2023
Shares 13,934 Value ($000) $130 Avg Close $8.23 Range $7.19 - $9.37
Q1 2023
Shares 23,108 Value ($000) $187 Avg Close $7.39 Range $6.74 - $8.18
Q4 2022
Shares 70,319 Value ($000) $583 Avg Close $7.47 Range $6.39 - $8.22
Q3 2022
Shares 165,916 Value ($000) $1,375 Avg Close $7.58 Range $6.28 - $9.10
Q2 2022
Shares 131,083 Value ($000) $1,109 Avg Close $9.67 Range $7.41 - $12.05
Q1 2022
Shares 59,983 Value ($000) $725 Avg Close $8.20 Range $6.26 - $11.27
Q4 2021
Shares 14,279 Value ($000) $110 Avg Close $7.54 Range $6.03 - $9.27
Q3 2021
Shares 18,357 Value ($000) $166 Avg Close $8.36 Range $7.70 - $9.34
Q2 2021
Shares 21,029 Value ($000) $211 Avg Close $8.84 Range $6.74 - $10.47
Q1 2021
Shares 7,187 Value ($000) $56 Avg Close $7.17 Range $6.12 - $8.58