BUNGE LIMITED

CUSIP: G16962105 Class: Foreign Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2023
Shares 111,514 Value ($000) $12,071 Avg Close — Range —
Q2 2023
Shares 151,507 Value ($000) $14,295 Avg Close — Range —
Q1 2023
Shares 151,618 Value ($000) $14,483 Avg Close — Range —
Q4 2022
Shares 150,938 Value ($000) $15,059 Avg Close — Range —
Q3 2022
Shares 156,001 Value ($000) $12,882 Avg Close — Range —
Q2 2022
Shares 160,067 Value ($000) $14,518 Avg Close — Range —
Q1 2022
Shares 156,044 Value ($000) $17,290 Avg Close — Range —
Q4 2021
Shares 133,658 Value ($000) $12,478 Avg Close — Range —
Q3 2021
Shares 105,072 Value ($000) $8,544 Avg Close — Range —
Q2 2021
Shares 112,502 Value ($000) $8,792 Avg Close — Range —
Q1 2021
Shares 45,461 Value ($000) $3,604 Avg Close — Range —
Q4 2020
Shares 43,880 Value ($000) $2,878 Avg Close — Range —
Q3 2020
Shares 48,633 Value ($000) $2,223 Avg Close — Range —
Q2 2020
Shares 39,636 Value ($000) $1,630 Avg Close — Range —
Q1 2020
Shares 26,804 Value ($000) $1,100 Avg Close — Range —
Q4 2019
Shares 23,008 Value ($000) $1,324 Avg Close — Range —
Q3 2019
Shares 19,224 Value ($000) $1,088 Avg Close — Range —
Q2 2019
Shares 9,044 Value ($000) $504 Avg Close — Range —
Q1 2019
Shares 8,957 Value ($000) $475 Avg Close — Range —
Q4 2018
Shares 10,345 Value ($000) $553 Avg Close — Range —
Q3 2018
Shares 8,700 Value ($000) $598 Avg Close — Range —
Q2 2018
Shares 19,400 Value ($000) $1,352 Avg Close — Range —
Q1 2018
Shares 26,100 Value ($000) $1,930 Avg Close — Range —
Q4 2017
Shares 27,900 Value ($000) $1,841 Avg Close — Range —
Q3 2017
Shares 37,000 Value ($000) $2,570 Avg Close — Range —
Q2 2017
Shares 38,000 Value ($000) $2,834 Avg Close — Range —
Q1 2017
Shares 36,200 Value ($000) $2,869 Avg Close — Range —
Q4 2016
Shares 30,600 Value ($000) $2,211 Avg Close — Range —
Q3 2016
Shares 9,800 Value ($000) $652 Avg Close — Range —
Q2 2016
Shares 5,900 Value ($000) $349 Avg Close — Range —
Q1 2016
Shares 5,900 Value ($000) $334 Avg Close — Range —
Q4 2015
Shares 5,900 Value ($000) $403 Avg Close — Range —
Q3 2015
Shares 5,900 Value ($000) $432 Avg Close — Range —
Q2 2015
Shares 5,900 Value ($000) $518 Avg Close — Range —
Q1 2015
Shares 5,911 Value ($000) $487 Avg Close — Range —
Q4 2014
Shares 3,500 Value ($000) $318 Avg Close — Range —
Q3 2014
Shares 3,500 Value ($000) $295 Avg Close — Range —
Q2 2014
Shares 3,500 Value ($000) $265 Avg Close — Range —
Q1 2014
Shares 4,000 Value ($000) $318 Avg Close — Range —
Q4 2013
Shares 8,100 Value ($000) $665 Avg Close — Range —
Q3 2013
Shares 26,158 Value ($000) $1,985 Avg Close — Range —
Q2 2013
Shares 28,158 Value ($000) $1,992 Avg Close — Range —