BUNGE LIMITED

CUSIP: G16962105 Class: Foreign Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q3 2023
Shares 9,979 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 8,885 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 27,711 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 7,201 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 8,908 Value ($000) $736 Avg Close — Range —
Q2 2022
Shares 6,312 Value ($000) $572 Avg Close — Range —
Q1 2022
Shares 13,863 Value ($000) $1,536 Avg Close — Range —
Q4 2021
Shares 37,914 Value ($000) $3,540 Avg Close — Range —
Q2 2021
Shares 24,574 Value ($000) $1,920 Avg Close — Range —
Q1 2021
Shares 26,200 Value ($000) $2,077 Avg Close — Range —
Q4 2020
Shares 23,680 Value ($000) $1,553 Avg Close — Range —
Q3 2020
Shares 38,494 Value ($000) $1,759 Avg Close — Range —
Q2 2020
Shares 13,360 Value ($000) $549 Avg Close — Range —
Q1 2020
Shares 33,326 Value ($000) $1,367 Avg Close — Range —
Q3 2019
Shares 64,989 Value ($000) $3,680 Avg Close — Range —
Q2 2019
Shares 102,128 Value ($000) $5,690 Avg Close — Range —
Q1 2019
Shares 28,354 Value ($000) $1,505 Avg Close — Range —
Q4 2018
Shares 2,452 Value ($000) $131 Avg Close — Range —
Q3 2018
Shares 43,301 Value ($000) $2,975 Avg Close — Range —
Q2 2018
Shares 42,309 Value ($000) $2,949 Avg Close — Range —
Q1 2018
Shares 11,952 Value ($000) $884 Avg Close — Range —
Q2 2017
Shares 6,095 Value ($000) $455 Avg Close — Range —
Q1 2017
Shares 26,904 Value ($000) $2,132 Avg Close — Range —
Q4 2016
Shares 9,880 Value ($000) $714 Avg Close — Range —
Q3 2016
Shares 3,081 Value ($000) $182 Avg Close — Range —
Q2 2016
Shares 51,585 Value ($000) $3,051 Avg Close — Range —
Q1 2016
Shares 134,111 Value ($000) $7,600 Avg Close — Range —
Q4 2015
Shares 124,786 Value ($000) $8,520 Avg Close — Range —
Q3 2015
Shares 69,419 Value ($000) $5,088 Avg Close — Range —
Q2 2015
Shares 6,725 Value ($000) $590 Avg Close — Range —
Q1 2015
Shares 7,166 Value ($000) $590 Avg Close — Range —
Q4 2014
Shares 16,262 Value ($000) $1,478 Avg Close — Range —
Q3 2014
Shares 11,200 Value ($000) $943 Avg Close — Range —
Q2 2014
Shares 39,879 Value ($000) $3,016 Avg Close — Range —
Q1 2014
Shares 36,149 Value ($000) $2,874 Avg Close — Range —
Q4 2013
Shares 55,186 Value ($000) $4,531 Avg Close — Range —
Q3 2013
Shares 39,164 Value ($000) $2,973 Avg Close — Range —
Q2 2013
Shares 47,214 Value ($000) $3,341 Avg Close — Range —