BUNGE LIMITED

CUSIP: G16962105 Class: Foreign Stock

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q3 2023
Shares 14,851 Value ($000) $1,608 Avg Close Range
Q2 2023
Shares 12,539 Value ($000) $1,183 Avg Close Range
Q1 2023
Shares 12,442 Value ($000) $1,188 Avg Close Range
Q4 2022
Shares 10,889 Value ($000) $1,086 Avg Close Range
Q3 2022
Shares 10,866 Value ($000) $897 Avg Close Range
Q2 2022
Shares 8,785 Value ($000) $797 Avg Close Range
Q1 2022
Shares 7,529 Value ($000) $834 Avg Close Range
Q4 2021
Shares 10,047 Value ($000) $937 Avg Close Range
Q3 2021
Shares 9,968 Value ($000) $810 Avg Close Range
Q2 2021
Shares 10,024 Value ($000) $783 Avg Close Range
Q1 2021
Shares 9,795 Value ($000) $776 Avg Close Range
Q4 2020
Shares 7,641 Value ($000) $501 Avg Close Range
Q3 2020
Shares 7,700 Value ($000) $351 Avg Close Range
Q2 2020
Shares 7,700 Value ($000) $316 Avg Close Range
Q1 2020
Shares 7,700 Value ($000) $315 Avg Close Range
Q4 2019
Shares 7,645 Value ($000) $439 Avg Close Range
Q3 2019
Shares 7,645 Value ($000) $432 Avg Close Range
Q2 2019
Shares 6,439 Value ($000) $358 Avg Close Range
Q1 2019
Shares 8,587 Value ($000) $455 Avg Close Range
Q4 2018
Shares 8,587 Value ($000) $458 Avg Close Range
Q3 2018
Shares 8,587 Value ($000) $590 Avg Close Range
Q2 2018
Shares 8,587 Value ($000) $598 Avg Close Range
Q1 2018
Shares 8,587 Value ($000) $634 Avg Close Range
Q4 2017
Shares 8,749 Value ($000) $586 Avg Close Range
Q3 2017
Shares 10,167 Value ($000) $706 Avg Close Range
Q2 2017
Shares 10,167 Value ($000) $758 Avg Close Range
Q1 2017
Shares 10,856 Value ($000) $860 Avg Close Range
Q4 2016
Shares 9,704 Value ($000) $701 Avg Close Range
Q3 2016
Shares 12,009 Value ($000) $711 Avg Close Range
Q2 2016
Shares 12,009 Value ($000) $710 Avg Close Range
Q1 2016
Shares 11,146 Value ($000) $631 Avg Close Range
Q4 2015
Shares 10,746 Value ($000) $733 Avg Close Range
Q3 2015
Shares 11,546 Value ($000) $846 Avg Close Range
Q2 2015
Shares 11,539 Value ($000) $1,013 Avg Close Range
Q1 2015
Shares 12,414 Value ($000) $1,022 Avg Close Range
Q4 2014
Shares 13,597 Value ($000) $1,236 Avg Close Range
Q3 2014
Shares 15,175 Value ($000) $1,278 Avg Close Range
Q2 2014
Shares 16,337 Value ($000) $1,235 Avg Close Range
Q1 2014
Shares 18,432 Value ($000) $1,465 Avg Close Range
Q4 2013
Shares 18,674 Value ($000) $1,533 Avg Close Range
Q3 2013
Shares 20,264 Value ($000) $1,538 Avg Close Range
Q2 2013
Shares 21,473 Value ($000) $1,519 Avg Close Range