BUNGE LIMITED

CUSIP: G16962105 Class: Foreign Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2023
Shares 1,839,308 Value ($000) $199,105 Avg Close — Range —
Q2 2023
Shares 1,953,537 Value ($000) $184,316 Avg Close — Range —
Q1 2023
Shares 1,383,144 Value ($000) $132,118 Avg Close — Range —
Q4 2022
Shares 283,042 Value ($000) $28,239 Avg Close — Range —
Q3 2022
Shares 235,309 Value ($000) $19,431 Avg Close — Range —
Q2 2022
Shares 491,918 Value ($000) $44,611 Avg Close — Range —
Q1 2022
Shares 292,451 Value ($000) $32,408 Avg Close — Range —
Q4 2021
Shares 283,552 Value ($000) $26,472 Avg Close — Range —
Q3 2021
Shares 397,071 Value ($000) $32,290 Avg Close — Range —
Q2 2021
Shares 384,345 Value ($000) $30,037 Avg Close — Range —
Q1 2021
Shares 241,616 Value ($000) $19,154 Avg Close — Range —
Q4 2020
Shares 414,824 Value ($000) $27,205 Avg Close — Range —
Q3 2020
Shares 375,472 Value ($000) $17,159 Avg Close — Range —
Q2 2020
Shares 455,963 Value ($000) $18,754 Avg Close — Range —
Q1 2020
Shares 489,482 Value ($000) $20,084 Avg Close — Range —
Q4 2019
Shares 567,698 Value ($000) $32,672 Avg Close — Range —
Q3 2019
Shares 546,389 Value ($000) $30,937 Avg Close — Range —
Q2 2019
Shares 1,105,350 Value ($000) $61,579 Avg Close — Range —
Q1 2019
Shares 1,788,121 Value ($000) $94,897 Avg Close — Range —
Q4 2018
Shares 1,313,937 Value ($000) $70,216 Avg Close — Range —
Q3 2018
Shares 1,273,084 Value ($000) $87,475 Avg Close — Range —
Q2 2018
Shares 162,884 Value ($000) $11,355 Avg Close — Range —
Q1 2018
Shares 163,691 Value ($000) $12,103 Avg Close — Range —
Q4 2017
Shares 161,587 Value ($000) $10,839 Avg Close — Range —
Q3 2017
Shares 590,919 Value ($000) $41,045 Avg Close — Range —
Q2 2017
Shares 567,889 Value ($000) $42,366 Avg Close — Range —
Q1 2017
Shares 677,269 Value ($000) $53,680 Avg Close — Range —
Q4 2016
Shares 201,685 Value ($000) $14,570 Avg Close — Range —
Q3 2016
Shares 186,911 Value ($000) $11,070 Avg Close — Range —
Q2 2016
Shares 208,970 Value ($000) $12,362 Avg Close — Range —
Q1 2016
Shares 397,742 Value ($000) $22,540 Avg Close — Range —
Q4 2015
Shares 1,380,794 Value ($000) $94,282 Avg Close — Range —
Q3 2015
Shares 1,672,146 Value ($000) $122,569 Avg Close — Range —
Q2 2015
Shares 1,564,723 Value ($000) $137,384 Avg Close — Range —
Q1 2015
Shares 1,155,689 Value ($000) $95,182 Avg Close — Range —
Q4 2014
Shares 850,052 Value ($000) $77,278 Avg Close — Range —
Q3 2014
Shares 362,720 Value ($000) $30,553 Avg Close — Range —
Q2 2014
Shares 400,115 Value ($000) $30,263 Avg Close — Range —
Q1 2014
Shares 262,913 Value ($000) $20,904 Avg Close — Range —
Q4 2013
Shares 338,724 Value ($000) $27,813 Avg Close — Range —
Q3 2013
Shares 336,793 Value ($000) $25,566 Avg Close — Range —
Q2 2013
Shares 247,688 Value ($000) $17,528 Avg Close — Range —