BUNGE LIMITED

CUSIP: G16962105 Class: Foreign Stock

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q3 2023
Shares 15 Value ($000) $0 Avg Close Range
Q2 2023
Shares 15 Value ($000) $0 Avg Close Range
Q1 2023
Shares 15 Value ($000) $0 Avg Close Range
Q4 2022
Shares 15 Value ($000) $0 Avg Close Range
Q3 2022
Shares 15 Value ($000) $1 Avg Close Range
Q2 2022
Shares 15 Value ($000) $1 Avg Close Range
Q1 2022
Shares 15 Value ($000) $2 Avg Close Range
Q4 2021
Shares 15 Value ($000) $1 Avg Close Range
Q3 2021
Shares 15 Value ($000) $1 Avg Close Range
Q2 2021
Shares 15 Value ($000) $1 Avg Close Range
Q1 2021
Shares 15 Value ($000) $1 Avg Close Range
Q4 2020
Shares 15 Value ($000) $1 Avg Close Range
Q4 2018
Shares 4,849 Value ($000) $259 Avg Close Range
Q3 2018
Shares 7,787 Value ($000) $535 Avg Close Range
Q2 2018
Shares 9,516 Value ($000) $663 Avg Close Range
Q1 2018
Shares 9,740 Value ($000) $720 Avg Close Range