BUNGE LIMITED

CUSIP: G16962105 Class: Foreign Stock

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q3 2023
Shares 100,610 Value ($000) $10,891 Avg Close — Range —
Q2 2023
Shares 108,297 Value ($000) $10,218 Avg Close — Range —
Q1 2023
Shares 92,274 Value ($000) $8,814 Avg Close — Range —
Q4 2022
Shares 92,274 Value ($000) $9,206 Avg Close — Range —
Q3 2022
Shares 96,386 Value ($000) $7,959 Avg Close — Range —
Q2 2022
Shares 80,371 Value ($000) $7,289 Avg Close — Range —
Q1 2022
Shares 72,958 Value ($000) $8,084 Avg Close — Range —
Q4 2021
Shares 49,037 Value ($000) $4,578 Avg Close — Range —
Q3 2021
Shares 53,639 Value ($000) $4,362 Avg Close — Range —
Q2 2021
Shares 56,089 Value ($000) $4,383 Avg Close — Range —
Q1 2021
Shares 45,395 Value ($000) $3,598 Avg Close — Range —
Q4 2020
Shares 42,809 Value ($000) $2,808 Avg Close — Range —
Q3 2020
Shares 39,058 Value ($000) $1,785 Avg Close — Range —
Q2 2020
Shares 11,074 Value ($000) $454 Avg Close — Range —
Q1 2020
Shares 11,074 Value ($000) $454 Avg Close — Range —
Q4 2019
Shares 11,074 Value ($000) $633 Avg Close — Range —
Q3 2019
Shares 11,074 Value ($000) $627 Avg Close — Range —
Q2 2019
Shares 23,503 Value ($000) $1,310 Avg Close — Range —
Q1 2019
Shares 44,758 Value ($000) $2,376 Avg Close — Range —
Q4 2018
Shares 52,403 Value ($000) $2,800 Avg Close — Range —
Q3 2018
Shares 56,248 Value ($000) $3,865 Avg Close — Range —
Q2 2018
Shares 41,535 Value ($000) $2,895 Avg Close — Range —
Q1 2018
Shares 43,935 Value ($000) $3,249 Avg Close — Range —
Q4 2017
Shares 30,428 Value ($000) $2,041 Avg Close — Range —
Q2 2017
Shares 2,700 Value ($000) $201 Avg Close — Range —
Q1 2017
Shares 29,366 Value ($000) $2,328 Avg Close — Range —
Q4 2016
Shares 21,385 Value ($000) $1,545 Avg Close — Range —
Q3 2016
Shares 21,985 Value ($000) $1,302 Avg Close — Range —
Q2 2016
Shares 28,685 Value ($000) $1,697 Avg Close — Range —
Q1 2016
Shares 28,685 Value ($000) $1,626 Avg Close — Range —
Q4 2015
Shares 30,585 Value ($000) $2,088 Avg Close — Range —
Q3 2015
Shares 30,585 Value ($000) $2,242 Avg Close — Range —
Q2 2015
Shares 32,685 Value ($000) $2,870 Avg Close — Range —
Q1 2015
Shares 29,885 Value ($000) $2,461 Avg Close — Range —
Q4 2014
Shares 25,885 Value ($000) $2,353 Avg Close — Range —
Q3 2014
Shares 25,885 Value ($000) $2,180 Avg Close — Range —
Q2 2014
Shares 25,885 Value ($000) $1,958 Avg Close — Range —
Q1 2014
Shares 29,585 Value ($000) $2,352 Avg Close — Range —
Q4 2013
Shares 22,385 Value ($000) $1,838 Avg Close — Range —
Q3 2013
Shares 36,300 Value ($000) $2,756 Avg Close — Range —
Q2 2013
Shares 31,600 Value ($000) $2,236 Avg Close — Range —