BUNGE LIMITED

CUSIP: G16962105 Class: Foreign Stock

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q3 2023
Shares 67,309 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 136,754 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 214,511 Value ($000) $20 Avg Close — Range —
Q4 2022
Shares 244,668 Value ($000) $24 Avg Close — Range —
Q3 2022
Shares 216,250 Value ($000) $17,856 Avg Close — Range —
Q2 2022
Shares 168,493 Value ($000) $15,281 Avg Close — Range —
Q1 2022
Shares 106,405 Value ($000) $11,791 Avg Close — Range —
Q4 2021
Shares 86,163 Value ($000) $8,044 Avg Close — Range —
Q3 2021
Shares 86,707 Value ($000) $7,051 Avg Close — Range —
Q2 2021
Shares 80,748 Value ($000) $6,310 Avg Close — Range —
Q1 2021
Shares 126,124 Value ($000) $9,998 Avg Close — Range —
Q4 2020
Shares 110,352 Value ($000) $7,237 Avg Close — Range —
Q3 2020
Shares 115,407 Value ($000) $5,274 Avg Close — Range —
Q2 2020
Shares 64,679 Value ($000) $2,660 Avg Close — Range —
Q1 2020
Shares 77,864 Value ($000) $3,195 Avg Close — Range —
Q4 2019
Shares 71,265 Value ($000) $4,101 Avg Close — Range —
Q3 2019
Shares 72,259 Value ($000) $4,091 Avg Close — Range —
Q2 2019
Shares 71,004 Value ($000) $3,956 Avg Close — Range —
Q1 2019
Shares 71,586 Value ($000) $3,799 Avg Close — Range —
Q4 2018
Shares 212,088 Value ($000) $11,334 Avg Close — Range —
Q3 2018
Shares 151,906 Value ($000) $10,437 Avg Close — Range —
Q2 2018
Shares 138,519 Value ($000) $9,656 Avg Close — Range —
Q1 2018
Shares 149,671 Value ($000) $11,067 Avg Close — Range —
Q4 2017
Shares 116,972 Value ($000) $7,846 Avg Close — Range —
Q3 2017
Shares 108,630 Value ($000) $7,545 Avg Close — Range —
Q2 2017
Shares 62,207 Value ($000) $4,641 Avg Close — Range —
Q1 2017
Shares 45,751 Value ($000) $3,626 Avg Close — Range —
Q4 2016
Shares 57,905 Value ($000) $4,183 Avg Close — Range —
Q3 2016
Shares 43,350 Value ($000) $2,568 Avg Close — Range —
Q2 2016
Shares 69,950 Value ($000) $4,138 Avg Close — Range —
Q1 2016
Shares 41,850 Value ($000) $2,372 Avg Close — Range —
Q4 2015
Shares 40,050 Value ($000) $2,735 Avg Close — Range —
Q3 2015
Shares 41,350 Value ($000) $3,031 Avg Close — Range —
Q2 2015
Shares 34,150 Value ($000) $2,998 Avg Close — Range —
Q1 2015
Shares 57,250 Value ($000) $4,715 Avg Close — Range —
Q4 2014
Shares 17,920 Value ($000) $1,629 Avg Close — Range —
Q3 2014
Shares 14,620 Value ($000) $1,231 Avg Close — Range —
Q2 2014
Shares 9,120 Value ($000) $690 Avg Close — Range —