BUNGE LIMITED

CUSIP: G16962105 Class: Foreign Stock

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q3 2023
Shares 1,965 Value ($000) $213 Avg Close Range
Q2 2023
Shares 1,965 Value ($000) $185 Avg Close Range
Q1 2023
Shares 1,965 Value ($000) $188 Avg Close Range
Q4 2022
Shares 1,765 Value ($000) $176 Avg Close Range
Q3 2022
Shares 1,765 Value ($000) $146 Avg Close Range
Q2 2022
Shares 1,765 Value ($000) $160 Avg Close Range
Q1 2022
Shares 1,865 Value ($000) $207 Avg Close Range
Q4 2021
Shares 2,085 Value ($000) $194 Avg Close Range
Q3 2021
Shares 26,945 Value ($000) $2,193 Avg Close Range
Q2 2021
Shares 27,045 Value ($000) $2,115 Avg Close Range
Q1 2021
Shares 27,045 Value ($000) $2,144 Avg Close Range
Q4 2020
Shares 30,345 Value ($000) $1,989 Avg Close Range
Q3 2020
Shares 29,545 Value ($000) $1,350 Avg Close Range
Q2 2020
Shares 28,845 Value ($000) $1,186 Avg Close Range
Q1 2020
Shares 28,845 Value ($000) $1,183 Avg Close Range
Q4 2019
Shares 28,845 Value ($000) $1,659 Avg Close Range
Q3 2019
Shares 30,445 Value ($000) $1,726 Avg Close Range
Q2 2019
Shares 23,245 Value ($000) $1,295 Avg Close Range
Q1 2019
Shares 27,945 Value ($000) $1,483 Avg Close Range
Q4 2018
Shares 25,545 Value ($000) $1,366 Avg Close Range
Q3 2018
Shares 22,545 Value ($000) $1,550 Avg Close Range
Q2 2018
Shares 22,545 Value ($000) $1,572 Avg Close Range
Q1 2018
Shares 22,545 Value ($000) $1,666 Avg Close Range
Q4 2017
Shares 22,545 Value ($000) $1,512 Avg Close Range
Q3 2017
Shares 22,545 Value ($000) $1,566 Avg Close Range
Q2 2017
Shares 22,545 Value ($000) $1,681 Avg Close Range
Q1 2017
Shares 29,745 Value ($000) $2,359 Avg Close Range
Q4 2016
Shares 33,545 Value ($000) $2,423 Avg Close Range
Q3 2016
Shares 35,325 Value ($000) $2,091 Avg Close Range
Q2 2016
Shares 35,325 Value ($000) $2,090 Avg Close Range
Q1 2016
Shares 35,325 Value ($000) $2,002 Avg Close Range
Q4 2013
Shares 45,439 Value ($000) $3,731 Avg Close Range