BUNGE LIMITED

CUSIP: G16962105 Class: Foreign Stock

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q2 2023
Shares 1,168 Value ($000) $0 Avg Close Range
Q1 2023
Shares 8,118 Value ($000) $1 Avg Close Range
Q3 2022
Shares 7,604 Value ($000) $627 Avg Close Range
Q2 2022
Shares 12,522 Value ($000) $1,135 Avg Close Range
Q1 2022
Shares 23,583 Value ($000) $2,613 Avg Close Range
Q4 2021
Shares 12,828 Value ($000) $1,197 Avg Close Range
Q3 2021
Shares 40,995 Value ($000) $3,255 Avg Close Range
Q2 2021
Shares 40,595 Value ($000) $3,172 Avg Close Range
Q2 2020
Shares 2,636 Value ($000) $108 Avg Close Range
Q1 2020
Shares 12,365 Value ($000) $507 Avg Close Range
Q4 2019
Shares 6,473 Value ($000) $372 Avg Close Range
Q2 2019
Shares 13,560 Value ($000) $755 Avg Close Range
Q1 2019
Shares 12,530 Value ($000) $664 Avg Close Range
Q4 2018
Shares 44,238 Value ($000) $2,364 Avg Close Range
Q3 2018
Shares 3,155 Value ($000) $216 Avg Close Range
Q2 2018
Shares 9,548 Value ($000) $665 Avg Close Range
Q1 2018
Shares 42,079 Value ($000) $3,111 Avg Close Range
Q4 2017
Shares 13,961 Value ($000) $936 Avg Close Range
Q3 2017
Shares 65,905 Value ($000) $4,577 Avg Close Range
Q2 2017
Shares 35,679 Value ($000) $2,661 Avg Close Range
Q1 2017
Shares 1,440 Value ($000) $114 Avg Close Range
Q4 2016
Shares 4,771 Value ($000) $344 Avg Close Range
Q3 2016
Shares 17,133 Value ($000) $1,014 Avg Close Range
Q1 2016
Shares 16,016 Value ($000) $907 Avg Close Range
Q4 2015
Shares 13,078 Value ($000) $892 Avg Close Range
Q3 2015
Shares 11,038 Value ($000) $809 Avg Close Range
Q4 2014
Shares 4,653 Value ($000) $423 Avg Close Range