BUNGE LIMITED

CUSIP: G16962105 Class: Foreign Stock

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q3 2023
Shares 12,370 Value ($000) $1,339 Avg Close Range
Q2 2023
Shares 10,154 Value ($000) $958 Avg Close Range
Q1 2023
Shares 9,035 Value ($000) $863 Avg Close Range
Q4 2022
Shares 8,121 Value ($000) $810 Avg Close Range
Q3 2022
Shares 9,473 Value ($000) $782 Avg Close Range
Q2 2022
Shares 10,471 Value ($000) $950 Avg Close Range
Q1 2022
Shares 1,112 Value ($000) $123 Avg Close Range
Q4 2021
Shares 1,174 Value ($000) $110 Avg Close Range
Q3 2021
Shares 1,288 Value ($000) $105 Avg Close Range
Q2 2021
Shares 44,264 Value ($000) $3,459 Avg Close Range
Q1 2019
Shares 7 Value ($000) $0 Avg Close Range
Q4 2018
Shares 21 Value ($000) $1 Avg Close Range
Q3 2018
Shares 21 Value ($000) $1 Avg Close Range
Q2 2018
Shares 21 Value ($000) $1 Avg Close Range
Q1 2018
Shares 21 Value ($000) $2 Avg Close Range
Q4 2017
Shares 29 Value ($000) $2 Avg Close Range
Q3 2017
Shares 8,351 Value ($000) $580 Avg Close Range
Q2 2017
Shares 9,079 Value ($000) $677 Avg Close Range
Q1 2017
Shares 7,409 Value ($000) $587 Avg Close Range
Q3 2016
Shares 241 Value ($000) $14 Avg Close Range