BUNGE GLOBAL SA

Ticker: BG CUSIP: H11356104 Class: EQTY

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 92,925 Value ($000) $8,314 Avg Close $91.86 Range $78.53 - $98.82
Q3 2025
Shares 52,791 Value ($000) $4,284 Avg Close $79.21 Range $70.46 - $87.86
Q2 2025
Shares 55,375 Value ($000) $4,481 Avg Close $77.10 Range $66.67 - $86.10
Q1 2025
Shares 113,014 Value ($000) $8,631 Avg Close $72.67 Range $65.12 - $79.78
Q4 2024
Shares 190,723 Value ($000) $14,711 Avg Close $84.46 Range $73.80 - $95.31
Q3 2024
Shares 73,712 Value ($000) $7,124 Avg Close $97.72 Range $89.92 - $109.43
Q2 2024
Shares 53,522 Value ($000) $5,691 Avg Close $99.54 Range $94.88 - $104.32
Q1 2024
Shares 196,069 Value ($000) $20,101 Avg Close $88.20 Range $80.85 - $98.07
Q4 2023
Shares 191,827 Value ($000) $19,317 Avg Close $98.11 Range $92.50 - $103.70