BUNGE LIMITED

CUSIP: G16962105 Class: Foreign Stock

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q3 2023
Shares 3,724 Value ($000) $403 Avg Close Range
Q2 2023
Shares 3,377 Value ($000) $319 Avg Close Range
Q1 2023
Shares 3,377 Value ($000) $323 Avg Close Range
Q4 2022
Shares 2,847 Value ($000) $284 Avg Close Range
Q3 2022
Shares 2,499 Value ($000) $206 Avg Close Range
Q2 2022
Shares 2,499 Value ($000) $227 Avg Close Range
Q4 2016
Shares 2,990 Value ($000) $216 Avg Close Range
Q3 2016
Shares 4,560 Value ($000) $270 Avg Close Range
Q2 2016
Shares 5,771 Value ($000) $341 Avg Close Range
Q1 2016
Shares 5,771 Value ($000) $327 Avg Close Range
Q4 2015
Shares 5,771 Value ($000) $394 Avg Close Range
Q3 2015
Shares 6,025 Value ($000) $442 Avg Close Range
Q2 2015
Shares 6,025 Value ($000) $529 Avg Close Range
Q1 2015
Shares 6,935 Value ($000) $571 Avg Close Range
Q4 2014
Shares 6,935 Value ($000) $630 Avg Close Range
Q3 2014
Shares 10,729 Value ($000) $904 Avg Close Range
Q2 2014
Shares 11,304 Value ($000) $855 Avg Close Range
Q1 2014
Shares 11,304 Value ($000) $899 Avg Close Range
Q4 2013
Shares 11,304 Value ($000) $928 Avg Close Range
Q3 2013
Shares 11,630 Value ($000) $883 Avg Close Range
Q2 2013
Shares 12,772 Value ($000) $904 Avg Close Range