BUNGE GLOBAL SA

Ticker: BG CUSIP: H11356104 Class: EQTY

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 58,589 Value ($000) $5,219 Avg Close $91.86 Range $78.53 - $98.82
Q3 2025
Shares 65,989 Value ($000) $5,362 Avg Close $79.21 Range $70.46 - $87.86
Q2 2025
Shares 65,254 Value ($000) $5,239 Avg Close $77.10 Range $66.67 - $86.10
Q1 2025
Shares 65,197 Value ($000) $4,982 Avg Close $72.67 Range $65.12 - $79.78
Q4 2024
Shares 58,429 Value ($000) $4,543 Avg Close $84.46 Range $73.80 - $95.31
Q3 2024
Shares 61,826 Value ($000) $5,975 Avg Close $97.72 Range $89.92 - $109.43
Q2 2024
Shares 61,110 Value ($000) $6,525 Avg Close $99.54 Range $94.88 - $104.32
Q1 2024
Shares 61,214 Value ($000) $6,276 Avg Close $88.20 Range $80.85 - $98.07
Q4 2023
Shares 48,776 Value ($000) $4,924 Avg Close $98.11 Range $92.50 - $103.70