BUNGE GLOBAL SA

Ticker: BG CUSIP: H11356104 Class: EQTY

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 28,391 Value ($000) $2,529 Avg Close $91.86 Range $78.53 - $98.82
Q3 2025
Shares 49,323 Value ($000) $4,007 Avg Close $79.21 Range $70.46 - $87.86
Q2 2025
Shares 62,124 Value ($000) $4,987 Avg Close $77.10 Range $66.67 - $86.10
Q1 2025
Shares 62,458 Value ($000) $4,773 Avg Close $72.67 Range $65.12 - $79.78
Q4 2024
Shares 69,949 Value ($000) $5,439 Avg Close $84.46 Range $73.80 - $95.31
Q3 2024
Shares 66,803 Value ($000) $6,456 Avg Close $97.72 Range $89.92 - $109.43
Q2 2024
Shares 43,140 Value ($000) $4,606 Avg Close $99.54 Range $94.88 - $104.32
Q1 2024
Shares 31,036 Value ($000) $3,182 Avg Close $88.20 Range $80.85 - $98.07
Q4 2023
Shares 47,057 Value ($000) $4,750 Avg Close $98.11 Range $92.50 - $103.70