ADECOAGRO S A

Ticker: AGRO CUSIP: L00849106 Class: Common Stock

Claret Asset Management Corp's Holding History (CIK: 0001735513)

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

Q1 2025
Shares 292,092 Value ($000) $3 Avg Close $10.07 Range $9.10 - $11.53
Q4 2024
Shares 287,587 Value ($000) $3 Avg Close $10.62 Range $9.03 - $11.46
Q3 2024
Shares 296,942 Value ($000) $3 Avg Close $10.11 Range $8.42 - $11.67
Q2 2024
Shares 281,942 Value ($000) $3 Avg Close $9.92 Range $8.65 - $11.37
Q1 2024
Shares 297,547 Value ($000) $3 Avg Close $9.77 Range $9.02 - $10.63
Q4 2023
Shares 300,512 Value ($000) $3 Avg Close $10.40 Range $9.34 - $11.90
Q3 2023
Shares 291,402 Value ($000) $3 Avg Close $10.12 Range $8.44 - $11.22
Q2 2023
Shares 293,467 Value ($000) $3 Avg Close $8.23 Range $7.19 - $9.37
Q1 2023
Shares 295,317 Value ($000) $2 Avg Close $7.39 Range $6.74 - $8.18
Q4 2022
Shares 278,162 Value ($000) $2 Avg Close $7.47 Range $6.39 - $8.22
Q3 2022
Shares 252,917 Value ($000) $2,097 Avg Close $7.58 Range $6.28 - $9.10
Q2 2022
Shares 118,092 Value ($000) $999 Avg Close $9.67 Range $7.41 - $12.05
Q1 2022
Shares 117,872 Value ($000) $1,424 Avg Close $8.20 Range $6.26 - $11.27
Q4 2021
Shares 120,602 Value ($000) $926 Avg Close $7.54 Range $6.03 - $9.27
Q3 2021
Shares 117,657 Value ($000) $1,062 Avg Close $8.36 Range $7.70 - $9.34
Q2 2021
Shares 145,458 Value ($000) $1,460 Avg Close $8.84 Range $6.74 - $10.47
Q1 2021
Shares 146,686 Value ($000) $1,153 Avg Close $7.17 Range $6.12 - $8.58
Q4 2020
Shares 148,081 Value ($000) $1,007 Avg Close $4.92 Range $4.06 - $6.06
Q3 2020
Shares 170,035 Value ($000) $794 Avg Close $4.19 Range $3.64 - $4.85
Q2 2020
Shares 174,445 Value ($000) $757 Avg Close $3.72 Range $2.94 - $4.98
Q1 2020
Shares 376,933 Value ($000) $1,466 Avg Close $6.06 Range $3.18 - $7.58
Q4 2019
Shares 365,694 Value ($000) $3,061 Avg Close $5.96 Range $4.88 - $7.74
Q3 2019
Shares 405,020 Value ($000) $2,361 Avg Close $5.61 Range $4.71 - $6.47
Q2 2019
Shares 436,410 Value ($000) $3,116 Avg Close $6.08 Range $5.49 - $6.49
Q1 2019
Shares 446,020 Value ($000) $3,073 Avg Close $6.33 Range $5.65 - $6.95
Q4 2018
Shares 450,763 Value ($000) $3,137 Avg Close $6.50 Range $5.69 - $7.36
Q3 2018
Shares 444,880 Value ($000) $3,270 Avg Close $7.19 Range $6.17 - $8.06
Q2 2018
Shares 431,985 Value ($000) $3,434 Avg Close $7.12 Range $6.41 - $7.97
Q1 2018
Shares 405,130 Value ($000) $3,047 Avg Close $8.14 Range $6.44 - $9.46