BUNGE LIMITED

CUSIP: G16962105 Class: Foreign Stock

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q2 2023
Shares 7,795 Value ($000) $735 Avg Close Range
Q1 2023
Shares 7,498 Value ($000) $716 Avg Close Range
Q4 2022
Shares 7,505 Value ($000) $749 Avg Close Range
Q3 2022
Shares 7,439 Value ($000) $614 Avg Close Range
Q2 2022
Shares 7,226 Value ($000) $655 Avg Close Range
Q1 2022
Shares 9,987 Value ($000) $1,107 Avg Close Range
Q4 2021
Shares 33,180 Value ($000) $3,098 Avg Close Range
Q3 2021
Shares 39,138 Value ($000) $3,183 Avg Close Range
Q2 2021
Shares 37,908 Value ($000) $2,962 Avg Close Range
Q1 2021
Shares 36,827 Value ($000) $2,919 Avg Close Range
Q4 2020
Shares 35,103 Value ($000) $2,302 Avg Close Range
Q3 2020
Shares 31,025 Value ($000) $1,418 Avg Close Range
Q1 2020
Shares 2,322 Value ($000) $96 Avg Close Range
Q4 2019
Shares 1,600 Value ($000) $92 Avg Close Range
Q3 2019
Shares 1,070 Value ($000) $60 Avg Close Range
Q2 2019
Shares 1,070 Value ($000) $60 Avg Close Range
Q1 2019
Shares 125 Value ($000) $7 Avg Close Range
Q4 2018
Shares 100 Value ($000) $5 Avg Close Range
Q3 2018
Shares 200 Value ($000) $14 Avg Close Range
Q2 2018
Shares 254 Value ($000) $17 Avg Close Range
Q1 2018
Shares 212 Value ($000) $16 Avg Close Range
Q4 2017
Shares 450 Value ($000) $30 Avg Close Range
Q3 2017
Shares 1,013 Value ($000) $70 Avg Close Range
Q2 2017
Shares 2,294 Value ($000) $171 Avg Close Range
Q1 2017
Shares 348 Value ($000) $28 Avg Close Range
Q3 2016
Shares 301 Value ($000) $18 Avg Close Range
Q2 2016
Shares 254 Value ($000) $15 Avg Close Range
Q1 2016
Shares 200 Value ($000) $11 Avg Close Range
Q4 2015
Shares 200 Value ($000) $14 Avg Close Range
Q3 2015
Shares 200 Value ($000) $15 Avg Close Range
Q2 2015
Shares 221 Value ($000) $20 Avg Close Range
Q1 2015
Shares 221 Value ($000) $19 Avg Close Range
Q4 2014
Shares 221 Value ($000) $20 Avg Close Range