BUNGE LIMITED

CUSIP: G16962105 Class: Foreign Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q3 2023
Shares 3,503,627 Value ($000) $379,268 Avg Close — Range —
Q2 2023
Shares 4,079,419 Value ($000) $389,666 Avg Close — Range —
Q1 2023
Shares 4,079,419 Value ($000) $389,666 Avg Close — Range —
Q4 2022
Shares 4,238,405 Value ($000) $422,866 Avg Close — Range —
Q3 2022
Shares 4,311,565 Value ($000) $356,005,921 Avg Close — Range —
Q2 2022
Shares 4,352,389 Value ($000) $394,718,159 Avg Close — Range —
Q1 2022
Shares 3,888,944 Value ($000) $430,933,885 Avg Close — Range —
Q4 2021
Shares 3,960,413 Value ($000) $369,744,159 Avg Close — Range —
Q3 2021
Shares 3,575,025 Value ($000) $290,721,033 Avg Close — Range —
Q2 2021
Shares 3,601,787 Value ($000) $281,479,654 Avg Close — Range —
Q1 2021
Shares 3,786,236 Value ($000) $300,134,928 Avg Close — Range —
Q4 2020
Shares 3,580,510 Value ($000) $234,809,846 Avg Close — Range —
Q3 2020
Shares 4,026,599 Value ($000) $184,015,575 Avg Close — Range —
Q2 2020
Shares 3,573,141 Value ($000) $146,963,292 Avg Close — Range —
Q1 2020
Shares 2,365,058 Value ($000) $97,038,330 Avg Close — Range —
Q4 2019
Shares 809,887 Value ($000) $46,608,998 Avg Close — Range —
Q3 2019
Shares 752,637 Value ($000) $42,614,307 Avg Close — Range —
Q2 2019
Shares 721,023 Value ($000) $40,168,191 Avg Close — Range —
Q1 2019
Shares 724,949 Value ($000) $38,473,045 Avg Close — Range —
Q4 2018
Shares 699,093 Value ($000) $37,359,529 Avg Close — Range —
Q3 2018
Shares 641,882 Value ($000) $44,103,714 Avg Close — Range —
Q2 2018
Shares 638,212 Value ($000) $44,489,759 Avg Close — Range —
Q1 2018
Shares 584,298 Value ($000) $43,202,993 Avg Close — Range —
Q4 2017
Shares 490,197 Value ($000) $32,882,413 Avg Close — Range —
Q3 2017
Shares 657,889 Value ($000) $45,696,971 Avg Close — Range —
Q2 2017
Shares 605,800 Value ($000) $45,192,680 Avg Close — Range —
Q1 2017
Shares 468,359 Value ($000) $37,122,136 Avg Close — Range —
Q4 2016
Shares 477,364 Value ($000) $34,485 Avg Close — Range —
Q3 2016
Shares 636,836 Value ($000) $37,720 Avg Close — Range —
Q2 2016
Shares 410,589 Value ($000) $24,287 Avg Close — Range —
Q1 2016
Shares 399,306 Value ($000) $22,628 Avg Close — Range —
Q4 2015
Shares 415,657 Value ($000) $28,380 Avg Close — Range —
Q3 2015
Shares 480,234 Value ($000) $35,202 Avg Close — Range —
Q2 2015
Shares 492,305 Value ($000) $43,223 Avg Close — Range —
Q1 2015
Shares 464,057 Value ($000) $38,221 Avg Close — Range —
Q4 2014
Shares 436,022 Value ($000) $39,639 Avg Close — Range —
Q3 2014
Shares 427,118 Value ($000) $35,975 Avg Close — Range —
Q2 2014
Shares 443,493 Value ($000) $33,545 Avg Close — Range —
Q1 2014
Shares 513,549 Value ($000) $40,831 Avg Close — Range —
Q4 2013
Shares 410,358 Value ($000) $33,695 Avg Close — Range —
Q3 2013
Shares 417,275 Value ($000) $31,676 Avg Close — Range —
Q2 2013
Shares 417,780 Value ($000) $29,566 Avg Close — Range —