BUNGE LIMITED

CUSIP: G16962105 Class: Foreign Stock

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q3 2023
Shares 28,274 Value ($000) $3,061 Avg Close — Range —
Q2 2023
Shares 27,406 Value ($000) $2,586 Avg Close — Range —
Q1 2023
Shares 27,806 Value ($000) $2,656 Avg Close — Range —
Q4 2022
Shares 27,806 Value ($000) $2,774 Avg Close — Range —
Q3 2022
Shares 25,788 Value ($000) $2,129,315 Avg Close — Range —
Q2 2022
Shares 25,788 Value ($000) $2,338,714 Avg Close — Range —
Q1 2022
Shares 25,788 Value ($000) $2,857,568 Avg Close — Range —
Q4 2021
Shares 23,463 Value ($000) $2,190,506 Avg Close — Range —
Q3 2021
Shares 24,146 Value ($000) $1,963,553 Avg Close — Range —
Q2 2021
Shares 23,071 Value ($000) $1,802,999 Avg Close — Range —
Q1 2021
Shares 22,750 Value ($000) $1,803,393 Avg Close — Range —
Q4 2020
Shares 17,362 Value ($000) $1,138,600 Avg Close — Range —
Q3 2020
Shares 17,335 Value ($000) $792,210 Avg Close — Range —
Q2 2020
Shares 17,335 Value ($000) $712,989 Avg Close — Range —
Q1 2020
Shares 17,335 Value ($000) $711,255 Avg Close — Range —
Q4 2019
Shares 26,268 Value ($000) $1,511,723 Avg Close — Range —
Q3 2019
Shares 75,279 Value ($000) $4,262,297 Avg Close — Range —
Q2 2019
Shares 72,646 Value ($000) $4,047,109 Avg Close — Range —
Q1 2019
Shares 67,375 Value ($000) $3,575,591 Avg Close — Range —
Q4 2018
Shares 310,053 Value ($000) $16,569,232 Avg Close — Range —
Q3 2018
Shares 420,053 Value ($000) $28,861,842 Avg Close — Range —
Q2 2018
Shares 435,553 Value ($000) $30,362,400 Avg Close — Range —
Q1 2018
Shares 440,553 Value ($000) $32,574,489 Avg Close — Range —
Q4 2017
Shares 434,253 Value ($000) $29,129,691 Avg Close — Range —
Q3 2017
Shares 478,053 Value ($000) $33,205,561 Avg Close — Range —
Q2 2017
Shares 460,153 Value ($000) $34,327,414 Avg Close — Range —
Q1 2017
Shares 414,253 Value ($000) $32,833,693 Avg Close — Range —
Q4 2016
Shares 407,153 Value ($000) $29,412,733 Avg Close — Range —
Q3 2016
Shares 174,153 Value ($000) $10,315,082 Avg Close — Range —
Q2 2016
Shares 10,153 Value ($000) $600,550 Avg Close — Range —
Q3 2015
Shares 10,153 Value ($000) $744,215 Avg Close — Range —
Q2 2015
Shares 10,153 Value ($000) $891,433 Avg Close — Range —
Q4 2014
Shares 11,153 Value ($000) $1,013,919 Avg Close — Range —
Q4 2013
Shares 325,289 Value ($000) $26,709,480 Avg Close — Range —
Q3 2013
Shares 333,852 Value ($000) $25,342,705 Avg Close — Range —
Q2 2013
Shares 585,252 Value ($000) $41,418,284 Avg Close — Range —