BUNGE GLOBAL SA

Ticker: BG CUSIP: H11356104 Class: EQTY

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 27,475 Value ($000) $2,448 Avg Close $91.86 Range $78.53 - $98.82
Q3 2025
Shares 28,539 Value ($000) $2,319 Avg Close $79.21 Range $70.46 - $87.86
Q2 2025
Shares 29,032 Value ($000) $2,331 Avg Close $77.10 Range $66.67 - $86.10
Q1 2025
Shares 29,277 Value ($000) $2,237 Avg Close $72.67 Range $65.12 - $79.78
Q4 2024
Shares 32,321 Value ($000) $2,513 Avg Close $84.46 Range $73.80 - $95.31
Q3 2024
Shares 36,699 Value ($000) $3,547 Avg Close $97.72 Range $89.92 - $109.43
Q2 2024
Shares 40,612 Value ($000) $4,336 Avg Close $99.54 Range $94.88 - $104.32
Q1 2024
Shares 48,710 Value ($000) $4,994 Avg Close $88.20 Range $80.85 - $98.07
Q4 2023
Shares 571,433 Value ($000) $57,785 Avg Close $98.11 Range $92.50 - $103.70