BUNGE LIMITED

CUSIP: G16962105 Class: Foreign Stock

AMG National Trust Bank's Holding History (CIK: 0001388829)

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

Q3 2023
Shares 37,956 Value ($000) $4,109 Avg Close Range
Q2 2023
Shares 37,308 Value ($000) $3,520 Avg Close Range
Q1 2023
Shares 32,188 Value ($000) $3,075 Avg Close Range
Q4 2022
Shares 31,132 Value ($000) $3,106 Avg Close Range
Q3 2022
Shares 30,944 Value ($000) $2,555 Avg Close Range
Q2 2022
Shares 30,621 Value ($000) $2,777 Avg Close Range
Q1 2022
Shares 34,076 Value ($000) $3,776 Avg Close Range
Q4 2021
Shares 38,581 Value ($000) $3,602 Avg Close Range
Q3 2021
Shares 38,144 Value ($000) $3,102 Avg Close Range
Q2 2021
Shares 47,650 Value ($000) $3,724 Avg Close Range
Q1 2021
Shares 54,150 Value ($000) $4,293 Avg Close Range
Q4 2020
Shares 80,088 Value ($000) $5,253 Avg Close Range
Q3 2020
Shares 87,750 Value ($000) $4,010 Avg Close Range
Q2 2020
Shares 91,735 Value ($000) $3,773 Avg Close Range
Q1 2020
Shares 97,621 Value ($000) $4,006 Avg Close Range
Q4 2019
Shares 16,012 Value ($000) $921 Avg Close Range
Q3 2019
Shares 15,814 Value ($000) $895 Avg Close Range
Q2 2019
Shares 15,079 Value ($000) $840 Avg Close Range