BUNGE LIMITED

CUSIP: G16962105 Class: Foreign Stock

FIL Ltd's Holding History (CIK: 0000318989)

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

Q3 2023
Shares 2,995,924 Value ($000) $324,309 Avg Close — Range —
Q2 2023
Shares 3,109,448 Value ($000) $293,376 Avg Close — Range —
Q1 2023
Shares 2,931,841 Value ($000) $280,049 Avg Close — Range —
Q4 2022
Shares 2,827,689 Value ($000) $282,119 Avg Close — Range —
Q3 2022
Shares 2,605,900 Value ($000) $215,169 Avg Close — Range —
Q2 2022
Shares 2,721,010 Value ($000) $246,769 Avg Close — Range —
Q1 2022
Shares 3,025,549 Value ($000) $335,260 Avg Close — Range —
Q4 2021
Shares 1,811,674 Value ($000) $169,138 Avg Close — Range —
Q3 2021
Shares 1,397,799 Value ($000) $113,669 Avg Close — Range —
Q2 2021
Shares 905,465 Value ($000) $70,762 Avg Close — Range —
Q1 2021
Shares 1,357,473 Value ($000) $107,607 Avg Close — Range —
Q4 2020
Shares 1,580,594 Value ($000) $103,655 Avg Close — Range —
Q3 2020
Shares 1,716,263 Value ($000) $78,434 Avg Close — Range —
Q2 2020
Shares 705,045 Value ($000) $28,998 Avg Close — Range —
Q1 2020
Shares 665,016 Value ($000) $27,286 Avg Close — Range —
Q4 2019
Shares 554,498 Value ($000) $31,911 Avg Close — Range —
Q3 2019
Shares 1,206,831 Value ($000) $68,331 Avg Close — Range —
Q2 2019
Shares 1,762,815 Value ($000) $98,207 Avg Close — Range —
Q1 2019
Shares 1,766,886 Value ($000) $93,768 Avg Close — Range —
Q4 2018
Shares 546,190 Value ($000) $29,188 Avg Close — Range —
Q3 2018
Shares 460,279 Value ($000) $31,626 Avg Close — Range —
Q2 2018
Shares 471,031 Value ($000) $32,835 Avg Close — Range —
Q1 2018
Shares 489,017 Value ($000) $36,157 Avg Close — Range —
Q4 2017
Shares 429,744 Value ($000) $28,827 Avg Close — Range —
Q3 2017
Shares 380,314 Value ($000) $26,416 Avg Close — Range —
Q2 2015
Shares 42,814 Value ($000) $3,759 Avg Close — Range —
Q1 2015
Shares 42,814 Value ($000) $3,526 Avg Close — Range —
Q4 2014
Shares 42,814 Value ($000) $3,892 Avg Close — Range —
Q3 2014
Shares 43,014 Value ($000) $3,623 Avg Close — Range —
Q2 2014
Shares 47,689 Value ($000) $3,607 Avg Close — Range —
Q1 2014
Shares 124,830 Value ($000) $9,925 Avg Close — Range —
Q4 2013
Shares 52,462 Value ($000) $4,308 Avg Close — Range —
Q3 2013
Shares 43,778 Value ($000) $3,323 Avg Close — Range —
Q2 2013
Shares 58,778 Value ($000) $4,160 Avg Close — Range —