BUNGE LIMITED

CUSIP: G16962105 Class: Foreign Stock

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q3 2023
Shares 59,637 Value ($000) $6,456 Avg Close Range
Q2 2023
Shares 59,839 Value ($000) $5,646 Avg Close Range
Q1 2023
Shares 58,990 Value ($000) $5,635 Avg Close Range
Q4 2022
Shares 58,123 Value ($000) $5,800 Avg Close Range
Q3 2022
Shares 58,901 Value ($000) $4,863 Avg Close Range
Q2 2022
Shares 56,496 Value ($000) $5,123 Avg Close Range
Q1 2022
Shares 56,048 Value ($000) $6,209 Avg Close Range
Q4 2021
Shares 57,710 Value ($000) $5,323 Avg Close Range
Q3 2021
Shares 59,321 Value ($000) $4,823 Avg Close Range
Q2 2021
Shares 58,477 Value ($000) $4,569 Avg Close Range
Q1 2021
Shares 64,643 Value ($000) $5,124 Avg Close Range
Q4 2020
Shares 74,827 Value ($000) $4,751 Avg Close Range
Q3 2020
Shares 75,346 Value ($000) $3,441 Avg Close Range
Q2 2020
Shares 78,500 Value ($000) $3,229 Avg Close Range
Q1 2020
Shares 81,822 Value ($000) $3,356 Avg Close Range
Q4 2019
Shares 81,822 Value ($000) $4,709 Avg Close Range
Q3 2019
Shares 96,896 Value ($000) $5,488 Avg Close Range
Q2 2019
Shares 96,472 Value ($000) $5,374 Avg Close Range
Q1 2019
Shares 71,631 Value ($000) $3,802 Avg Close Range
Q4 2018
Shares 204,319 Value ($000) $10,919 Avg Close Range
Q3 2018
Shares 214,100 Value ($000) $14,710 Avg Close Range
Q2 2018
Shares 202,689 Value ($000) $14,129 Avg Close Range
Q1 2018
Shares 202,401 Value ($000) $14,966 Avg Close Range
Q4 2017
Shares 202,025 Value ($000) $13,552 Avg Close Range
Q3 2017
Shares 202,961 Value ($000) $14,098 Avg Close Range
Q2 2017
Shares 206,202 Value ($000) $15,383 Avg Close Range
Q1 2017
Shares 216,137 Value ($000) $17,131 Avg Close Range
Q4 2016
Shares 234,656 Value ($000) $16,926 Avg Close Range
Q3 2016
Shares 15,482 Value ($000) $910 Avg Close Range
Q2 2016
Shares 34,182 Value ($000) $2,021 Avg Close Range
Q1 2016
Shares 31,616 Value ($000) $1,789 Avg Close Range
Q4 2015
Shares 65,576 Value ($000) $4,485 Avg Close Range
Q3 2015
Shares 145,376 Value ($000) $10,645 Avg Close Range
Q2 2015
Shares 138,413 Value ($000) $12,153 Avg Close Range
Q1 2015
Shares 90,106 Value ($000) $7,415 Avg Close Range
Q4 2014
Shares 61,101 Value ($000) $5,574 Avg Close Range
Q3 2014
Shares 15,550 Value ($000) $1,308 Avg Close Range
Q2 2014
Shares 15,550 Value ($000) $1,183 Avg Close Range
Q1 2014
Shares 15,550 Value ($000) $1,228 Avg Close Range
Q4 2013
Shares 15,550 Value ($000) $1,279 Avg Close Range
Q3 2013
Shares 19,431 Value ($000) $1,480 Avg Close Range
Q2 2013
Shares 20,815 Value ($000) $1,477 Avg Close Range