BUNGE LIMITED

CUSIP: G16962105 Class: Foreign Stock

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q3 2023
Shares 4,704 Value ($000) $509 Avg Close — Range —
Q2 2023
Shares 4,412 Value ($000) $416 Avg Close — Range —
Q1 2023
Shares 8,038 Value ($000) $768 Avg Close — Range —
Q4 2022
Shares 7,962 Value ($000) $794 Avg Close — Range —
Q3 2022
Shares 7,437 Value ($000) $612 Avg Close — Range —
Q2 2022
Shares 7,728 Value ($000) $701 Avg Close — Range —
Q1 2022
Shares 8,183 Value ($000) $907 Avg Close — Range —
Q4 2021
Shares 7,718 Value ($000) $720 Avg Close — Range —
Q3 2021
Shares 7,854 Value ($000) $638 Avg Close — Range —
Q2 2021
Shares 8,120 Value ($000) $634 Avg Close — Range —
Q1 2021
Shares 7,967 Value ($000) $631 Avg Close — Range —
Q4 2020
Shares 3,885 Value ($000) $255 Avg Close — Range —
Q3 2020
Shares 3,356 Value ($000) $153 Avg Close — Range —
Q2 2020
Shares 3,031 Value ($000) $125 Avg Close — Range —
Q1 2020
Shares 2,569 Value ($000) $105 Avg Close — Range —
Q4 2019
Shares 3,097 Value ($000) $178 Avg Close — Range —
Q3 2019
Shares 6,300 Value ($000) $357 Avg Close — Range —
Q2 2019
Shares 6,487 Value ($000) $361 Avg Close — Range —
Q1 2019
Shares 7,549 Value ($000) $400 Avg Close — Range —
Q4 2018
Shares 9,751 Value ($000) $521 Avg Close — Range —
Q3 2018
Shares 10,702 Value ($000) $735 Avg Close — Range —
Q2 2018
Shares 11,698 Value ($000) $816 Avg Close — Range —
Q1 2018
Shares 12,122 Value ($000) $896 Avg Close — Range —
Q4 2017
Shares 14,763 Value ($000) $991 Avg Close — Range —
Q3 2017
Shares 24,749 Value ($000) $1,719 Avg Close — Range —
Q2 2017
Shares 31,004 Value ($000) $2,313 Avg Close — Range —
Q1 2017
Shares 114,479 Value ($000) $9,073 Avg Close — Range —
Q4 2016
Shares 111,827 Value ($000) $8,078 Avg Close — Range —
Q3 2016
Shares 107,420 Value ($000) $6,363 Avg Close — Range —
Q2 2016
Shares 108,125 Value ($000) $6,395 Avg Close — Range —
Q1 2016
Shares 112,137 Value ($000) $6,355 Avg Close — Range —
Q4 2015
Shares 106,017 Value ($000) $7,239 Avg Close — Range —
Q3 2015
Shares 103,809 Value ($000) $7,609 Avg Close — Range —
Q2 2015
Shares 104,956 Value ($000) $9,216 Avg Close — Range —
Q1 2015
Shares 98,921 Value ($000) $8,148 Avg Close — Range —
Q4 2014
Shares 115,778 Value ($000) $10,526 Avg Close — Range —
Q3 2014
Shares 117,291 Value ($000) $9,879 Avg Close — Range —
Q2 2014
Shares 132,589 Value ($000) $10,029 Avg Close — Range —
Q1 2014
Shares 138,741 Value ($000) $11,031 Avg Close — Range —
Q4 2013
Shares 139,704 Value ($000) $11,471 Avg Close — Range —
Q3 2013
Shares 117,553 Value ($000) $8,924 Avg Close — Range —
Q2 2013
Shares 107,909 Value ($000) $7,637 Avg Close — Range —