BUNGE LIMITED

CUSIP: G16962105 Class: Foreign Stock

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q3 2023
Shares 29,576 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 23,971 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 11,774 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 8,193 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 7,993 Value ($000) $660 Avg Close — Range —
Q2 2022
Shares 7,393 Value ($000) $670 Avg Close — Range —
Q1 2022
Shares 7,238 Value ($000) $802 Avg Close — Range —
Q4 2021
Shares 7,238 Value ($000) $676 Avg Close — Range —
Q3 2021
Shares 6,938 Value ($000) $564 Avg Close — Range —
Q2 2021
Shares 6,638 Value ($000) $519 Avg Close — Range —
Q1 2021
Shares 6,288 Value ($000) $498 Avg Close — Range —
Q4 2020
Shares 6,288 Value ($000) $412 Avg Close — Range —
Q3 2020
Shares 6,288 Value ($000) $287 Avg Close — Range —
Q2 2020
Shares 6,288 Value ($000) $32 Avg Close — Range —
Q1 2020
Shares 6,288 Value ($000) $258 Avg Close — Range —
Q4 2019
Shares 5,838 Value ($000) $338 Avg Close — Range —
Q3 2019
Shares 5,838 Value ($000) $331 Avg Close — Range —
Q2 2019
Shares 5,838 Value ($000) $325 Avg Close — Range —
Q1 2019
Shares 5,838 Value ($000) $310 Avg Close — Range —
Q3 2018
Shares 4,550 Value ($000) $313 Avg Close — Range —
Q2 2018
Shares 4,550 Value ($000) $317 Avg Close — Range —
Q1 2018
Shares 4,250 Value ($000) $314 Avg Close — Range —
Q4 2017
Shares 4,050 Value ($000) $272 Avg Close — Range —
Q3 2017
Shares 4,050 Value ($000) $281 Avg Close — Range —
Q2 2017
Shares 4,050 Value ($000) $302 Avg Close — Range —
Q1 2017
Shares 3,700 Value ($000) $293 Avg Close — Range —
Q4 2016
Shares 3,400 Value ($000) $246 Avg Close — Range —
Q3 2016
Shares 3,400 Value ($000) $201 Avg Close — Range —
Q2 2016
Shares 3,400 Value ($000) $201 Avg Close — Range —
Q1 2016
Shares 3,400 Value ($000) $193 Avg Close — Range —
Q4 2015
Shares 3,400 Value ($000) $232 Avg Close — Range —
Q3 2015
Shares 3,400 Value ($000) $249 Avg Close — Range —
Q2 2015
Shares 3,400 Value ($000) $299 Avg Close — Range —
Q1 2015
Shares 3,600 Value ($000) $296 Avg Close — Range —
Q4 2014
Shares 3,600 Value ($000) $327 Avg Close — Range —
Q3 2014
Shares 3,600 Value ($000) $303 Avg Close — Range —
Q2 2014
Shares 3,600 Value ($000) $272 Avg Close — Range —
Q1 2014
Shares 4,400 Value ($000) $350 Avg Close — Range —
Q4 2013
Shares 4,400 Value ($000) $361 Avg Close — Range —
Q3 2013
Shares 4,400 Value ($000) $334 Avg Close — Range —
Q2 2013
Shares 4,700 Value ($000) $333 Avg Close — Range —