BUNGE LIMITED

CUSIP: G16962105 Class: Foreign Stock

COLRAIN CAPITAL LLC's Holding History (CIK: 0001216093)

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

Q3 2022
Shares 29,750 Value ($000) $2,456 Avg Close Range
Q2 2022
Shares 26,000 Value ($000) $2,358 Avg Close Range
Q1 2022
Shares 26,000 Value ($000) $2,881 Avg Close Range
Q4 2021
Shares 26,000 Value ($000) $2,427 Avg Close Range
Q3 2021
Shares 26,000 Value ($000) $2,114 Avg Close Range
Q2 2021
Shares 28,500 Value ($000) $2,227 Avg Close Range
Q1 2021
Shares 29,000 Value ($000) $2,298 Avg Close Range
Q4 2019
Shares 64,875 Value ($000) $3,734 Avg Close Range
Q3 2019
Shares 69,375 Value ($000) $3,928 Avg Close Range
Q2 2019
Shares 88,400 Value ($000) $4,925 Avg Close Range
Q1 2019
Shares 79,900 Value ($000) $4,240 Avg Close Range
Q4 2018
Shares 76,600 Value ($000) $4,094 Avg Close Range
Q3 2018
Shares 67,600 Value ($000) $4,645 Avg Close Range
Q1 2017
Shares 5,565 Value ($000) $441 Avg Close Range
Q4 2016
Shares 15,000 Value ($000) $1,084 Avg Close Range
Q3 2016
Shares 17,250 Value ($000) $1,022 Avg Close Range
Q2 2016
Shares 16,750 Value ($000) $991 Avg Close Range
Q1 2016
Shares 53,750 Value ($000) $3,046 Avg Close Range
Q4 2015
Shares 59,300 Value ($000) $4,049 Avg Close Range
Q3 2015
Shares 53,500 Value ($000) $3,922 Avg Close Range
Q2 2015
Shares 71,086 Value ($000) $6,241 Avg Close Range
Q1 2015
Shares 89,086 Value ($000) $7,337 Avg Close Range
Q4 2014
Shares 92,282 Value ($000) $8,389 Avg Close Range
Q3 2014
Shares 115,982 Value ($000) $9,769 Avg Close Range
Q2 2014
Shares 132,089 Value ($000) $9,991 Avg Close Range
Q1 2014
Shares 163,957 Value ($000) $13,036 Avg Close Range
Q4 2013
Shares 183,757 Value ($000) $15,088 Avg Close Range
Q3 2013
Shares 221,285 Value ($000) $16,798 Avg Close Range
Q2 2013
Shares 233,096 Value ($000) $16,496 Avg Close Range