BUNGE LIMITED

CUSIP: G16962105 Class: Foreign Stock

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q3 2023
Shares 576,403 Value ($000) $62,747 Avg Close — Range —
Q2 2023
Shares 576,008 Value ($000) $54,114 Avg Close — Range —
Q1 2023
Shares 577,142 Value ($000) $55,100 Avg Close — Range —
Q4 2022
Shares 739,093 Value ($000) $73,739 Avg Close — Range —
Q3 2022
Shares 737,902 Value ($000) $60,863 Avg Close — Range —
Q2 2022
Shares 732,890 Value ($000) $66,461 Avg Close — Range —
Q1 2022
Shares 1,034,534 Value ($000) $114,361 Avg Close — Range —
Q4 2021
Shares 1,379,845 Value ($000) $128,822 Avg Close — Range —
Q3 2021
Shares 1,509,107 Value ($000) $122,720 Avg Close — Range —
Q2 2021
Shares 1,497,313 Value ($000) $117,015 Avg Close — Range —
Q1 2021
Shares 1,267,876 Value ($000) $100,505 Avg Close — Range —
Q4 2020
Shares 1,285,384 Value ($000) $84,295 Avg Close — Range —
Q3 2020
Shares 1,121,800 Value ($000) $51,266 Avg Close — Range —
Q2 2020
Shares 1,332,526 Value ($000) $54,807 Avg Close — Range —
Q1 2020
Shares 811,395 Value ($000) $33,292 Avg Close — Range —
Q4 2018
Shares 4,700 Value ($000) $251 Avg Close — Range —