BUNGE LIMITED

CUSIP: G16962105 Class: Foreign Stock

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q3 2023
Shares 76,755 Value ($000) $8,309 Avg Close — Range —
Q2 2023
Shares 65,899 Value ($000) $6,218 Avg Close — Range —
Q4 2018
Shares 41,749 Value ($000) $2,231 Avg Close — Range —
Q3 2018
Shares 32,297 Value ($000) $2,219 Avg Close — Range —
Q2 2018
Shares 58,705 Value ($000) $4,092 Avg Close — Range —
Q1 2018
Shares 95,071 Value ($000) $7,030 Avg Close — Range —
Q4 2017
Shares 112,315 Value ($000) $7,534 Avg Close — Range —
Q3 2017
Shares 72,255 Value ($000) $5,019 Avg Close — Range —
Q2 2017
Shares 78,763 Value ($000) $5,876 Avg Close — Range —
Q3 2016
Shares 177,093 Value ($000) $10,489 Avg Close — Range —
Q1 2016
Shares 61,672 Value ($000) $3,495 Avg Close — Range —
Q4 2015
Shares 51,009 Value ($000) $3,483 Avg Close — Range —
Q3 2015
Shares 64,871 Value ($000) $4,755 Avg Close — Range —
Q2 2014
Shares 5,621 Value ($000) $425 Avg Close — Range —
Q1 2014
Shares 148,591 Value ($000) $11,814 Avg Close — Range —
Q4 2013
Shares 142,709 Value ($000) $11,718 Avg Close — Range —
Q3 2013
Shares 174,328 Value ($000) $13,233 Avg Close — Range —
Q2 2013
Shares 118,873 Value ($000) $8,413 Avg Close — Range —