BUNGE LIMITED

CUSIP: G16962105 Class: Foreign Stock

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q3 2023
Shares 5,239 Value ($000) $567 Avg Close Range
Q2 2023
Shares 6,147 Value ($000) $580 Avg Close Range
Q1 2023
Shares 3,456 Value ($000) $330 Avg Close Range
Q4 2022
Shares 3,519 Value ($000) $351 Avg Close Range
Q1 2022
Shares 1,879 Value ($000) $208 Avg Close Range
Q4 2021
Shares 3,430 Value ($000) $320 Avg Close Range
Q3 2021
Shares 3,465 Value ($000) $282 Avg Close Range
Q3 2019
Shares 14,661 Value ($000) $831 Avg Close Range
Q2 2017
Shares 5,282 Value ($000) $394 Avg Close Range
Q3 2014
Shares 20,651 Value ($000) $1,739 Avg Close Range
Q2 2014
Shares 15,007 Value ($000) $1,135 Avg Close Range
Q1 2014
Shares 19,651 Value ($000) $1,562 Avg Close Range
Q4 2013
Shares 18,804 Value ($000) $1,544 Avg Close Range