BUNGE LIMITED

CUSIP: G16962105 Class: Foreign Stock

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q3 2023
Shares 48,533 Value ($000) $5,254 Avg Close — Range —
Q2 2023
Shares 49,040 Value ($000) $4,627 Avg Close — Range —
Q1 2023
Shares 54,461 Value ($000) $5,202 Avg Close — Range —
Q4 2022
Shares 49,308 Value ($000) $4,919 Avg Close — Range —
Q3 2022
Shares 50,581 Value ($000) $4,176 Avg Close — Range —
Q2 2022
Shares 53,793 Value ($000) $4,878 Avg Close — Range —
Q1 2022
Shares 48,083 Value ($000) $5,328 Avg Close — Range —
Q4 2021
Shares 2,340 Value ($000) $218 Avg Close — Range —
Q1 2020
Shares 5,300 Value ($000) $217 Avg Close — Range —
Q4 2019
Shares 4,897 Value ($000) $282 Avg Close — Range —
Q3 2019
Shares 4,828 Value ($000) $273 Avg Close — Range —
Q2 2019
Shares 4,913 Value ($000) $273 Avg Close — Range —
Q1 2019
Shares 9,313 Value ($000) $494 Avg Close — Range —
Q4 2018
Shares 4,768 Value ($000) $254 Avg Close — Range —
Q3 2018
Shares 4,538 Value ($000) $312 Avg Close — Range —
Q2 2018
Shares 4,438 Value ($000) $310 Avg Close — Range —
Q1 2018
Shares 5,988 Value ($000) $443 Avg Close — Range —
Q4 2017
Shares 6,503 Value ($000) $436 Avg Close — Range —
Q1 2017
Shares 3,163 Value ($000) $251 Avg Close — Range —
Q4 2016
Shares 3,242 Value ($000) $233 Avg Close — Range —
Q3 2016
Shares 3,436 Value ($000) $203 Avg Close — Range —
Q2 2016
Shares 3,704 Value ($000) $219 Avg Close — Range —
Q1 2016
Shares 3,676 Value ($000) $208 Avg Close — Range —
Q4 2015
Shares 3,854 Value ($000) $264 Avg Close — Range —
Q3 2015
Shares 5,360 Value ($000) $393 Avg Close — Range —
Q2 2015
Shares 4,871 Value ($000) $428 Avg Close — Range —
Q1 2015
Shares 5,016 Value ($000) $413 Avg Close — Range —
Q4 2014
Shares 6,315 Value ($000) $574 Avg Close — Range —
Q3 2014
Shares 10,386 Value ($000) $875 Avg Close — Range —
Q2 2014
Shares 6,039 Value ($000) $457 Avg Close — Range —
Q1 2014
Shares 6,594 Value ($000) $524 Avg Close — Range —
Q4 2013
Shares 6,617 Value ($000) $544 Avg Close — Range —
Q3 2013
Shares 3,560 Value ($000) $269 Avg Close — Range —
Q2 2013
Shares 3,460 Value ($000) $245 Avg Close — Range —