MOSAIC CO NEW

Ticker: MOS CUSIP: 61945C103 Class: COM

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

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

Q1 2024

Shares 85,464 Value ($000) $2,774 Avg Close $30.03 Range $27.53 - $35.10

Q4 2023

Shares 85,739 Value ($000) $3,063 Avg Close $33.10 Range $29.57 - $36.05

Q3 2023

Shares 90,300 Value ($000) $3,215 Avg Close $35.77 Range $31.37 - $39.86

Q2 2023

Shares 93,739 Value ($000) $3,281 Avg Close $35.83 Range $29.27 - $45.27

Q1 2023

Shares 105,200 Value ($000) $4,827 Avg Close $44.52 Range $38.09 - $52.90

Q4 2022

Shares 104,838 Value ($000) $4,599 Avg Close $45.32 Range $39.55 - $51.03

Q3 2022

Shares 106,096 Value ($000) $5,128 Avg Close $47.18 Range $38.76 - $57.60

Q2 2022

Shares 112,960 Value ($000) $5,335 Avg Close $55.77 Range $41.16 - $72.13

Q1 2022

Shares 106,179 Value ($000) $7,061 Avg Close $45.45 Range $33.66 - $65.05

Q4 2021

Shares 109,436 Value ($000) $4,300 Avg Close $34.71 Range $30.50 - $39.17

Q3 2021

Shares 103,234 Value ($000) $3,688 Avg Close $28.93 Range $25.54 - $33.98

Q2 2021

Shares 105,434 Value ($000) $3,364 Avg Close $30.61 Range $26.75 - $34.48

Q1 2021

Shares 106,198 Value ($000) $3,357 Avg Close $26.57 Range $20.91 - $31.75

Q4 2020

Shares 109,490 Value ($000) $2,519 Avg Close $18.10 Range $14.38 - $21.34

Q3 2020

Shares 113,568 Value ($000) $2,075 Avg Close $14.60 Range $10.31 - $18.00

Q2 2020

Shares 118,780 Value ($000) $1,486 Avg Close $10.71 Range $8.54 - $13.51

Q1 2020

Shares 129,326 Value ($000) $1,399 Avg Close $15.11 Range $5.80 - $19.75

Q4 2019

Shares 136,857 Value ($000) $2,962 Avg Close $17.61 Range $15.72 - $19.97

Q3 2019

Shares 139,104 Value ($000) $2,852 Avg Close $19.29 Range $15.36 - $22.75

Q2 2019

Shares 139,818 Value ($000) $3,500 Avg Close $21.57 Range $18.38 - $24.73

Q1 2019

Shares 145,978 Value ($000) $3,987 Avg Close $26.91 Range $22.91 - $29.92

Q4 2018

Shares 147,026 Value ($000) $4,295 Avg Close $29.02 Range $24.28 - $32.95

Q3 2018

Shares 158,017 Value ($000) $5,132 Avg Close $26.55 Range $24.23 - $29.08

Q2 2018

Shares 148,580 Value ($000) $4,168 Avg Close $23.90 Range $20.16 - $26.38

Q1 2018

Shares 149,982 Value ($000) $3,642 Avg Close $23.14 Range $20.62 - $25.68

Q4 2017

Shares 149,857 Value ($000) $3,845 Avg Close $20.19 Range $18.20 - $22.97

Q3 2017

Shares 136,193 Value ($000) $2,940 Avg Close $18.92 Range $16.89 - $21.59

Q2 2017

Shares 155,980 Value ($000) $3,561 Avg Close $21.31 Range $18.99 - $25.56

Q1 2017

Shares 156,863 Value ($000) $4,577 Avg Close $26.59 Range $24.54 - $29.50

Q4 2016

Shares 196,728 Value ($000) $5,770 Avg Close $22.89 Range $19.35 - $27.08

Q3 2016

Shares 198,068 Value ($000) $4,844,743 Avg Close $23.02 Range $20.17 - $26.07

Q2 2016

Shares 158,075 Value ($000) $4,138,404 Avg Close $22.19 Range $20.42 - $24.80

Q1 2016

Shares 169,515 Value ($000) $4,576,000 Avg Close $21.61 Range $18.15 - $25.90

Q4 2015

Shares 163,987 Value ($000) $4,524,000 Avg Close $26.16 Range $22.22 - $30.19

Q3 2015

Shares 177,713 Value ($000) $5,529 Avg Close $33.56 Range $24.95 - $38.25

Q2 2015

Shares 174,737 Value ($000) $8,186,430 Avg Close $36.67 Range $34.95 - $38.46

Q1 2015

Shares 173,849 Value ($000) $8,007,492 Avg Close $39.26 Range $35.96 - $43.22

Q4 2014

Shares 169,953 Value ($000) $7,758,341 Avg Close $35.46 Range $32.19 - $38.91

Q3 2014

Shares 156,025 Value ($000) $6,929,070 Avg Close $37.40 Range $35.20 - $39.39

Q2 2014

Shares 157,327 Value ($000) $7,779,820 Avg Close $39.00 Range $37.21 - $40.71

Q1 2014

Shares 141,320 Value ($000) $7,066,000 Avg Close $37.52 Range $34.27 - $40.01

Q4 2013

Shares 140,900 Value ($000) $6,660,343 Avg Close $36.35 Range $33.44 - $38.96

Q3 2013

Shares 135,132 Value ($000) $5,813,379 Avg Close $36.35 Range $31.09 - $44.35

Q2 2013

Shares 121,275 Value ($000) $6,525,817 Avg Close $46.26 Range $41.49 - $50.33

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	85,464	$2,774	$30.03	$27.53 - $35.10
Q4 2023	85,739	$3,063	$33.10	$29.57 - $36.05
Q3 2023	90,300	$3,215	$35.77	$31.37 - $39.86
Q2 2023	93,739	$3,281	$35.83	$29.27 - $45.27
Q1 2023	105,200	$4,827	$44.52	$38.09 - $52.90
Q4 2022	104,838	$4,599	$45.32	$39.55 - $51.03
Q3 2022	106,096	$5,128	$47.18	$38.76 - $57.60
Q2 2022	112,960	$5,335	$55.77	$41.16 - $72.13
Q1 2022	106,179	$7,061	$45.45	$33.66 - $65.05
Q4 2021	109,436	$4,300	$34.71	$30.50 - $39.17
Q3 2021	103,234	$3,688	$28.93	$25.54 - $33.98
Q2 2021	105,434	$3,364	$30.61	$26.75 - $34.48
Q1 2021	106,198	$3,357	$26.57	$20.91 - $31.75
Q4 2020	109,490	$2,519	$18.10	$14.38 - $21.34
Q3 2020	113,568	$2,075	$14.60	$10.31 - $18.00
Q2 2020	118,780	$1,486	$10.71	$8.54 - $13.51
Q1 2020	129,326	$1,399	$15.11	$5.80 - $19.75
Q4 2019	136,857	$2,962	$17.61	$15.72 - $19.97
Q3 2019	139,104	$2,852	$19.29	$15.36 - $22.75
Q2 2019	139,818	$3,500	$21.57	$18.38 - $24.73
Q1 2019	145,978	$3,987	$26.91	$22.91 - $29.92
Q4 2018	147,026	$4,295	$29.02	$24.28 - $32.95
Q3 2018	158,017	$5,132	$26.55	$24.23 - $29.08
Q2 2018	148,580	$4,168	$23.90	$20.16 - $26.38
Q1 2018	149,982	$3,642	$23.14	$20.62 - $25.68
Q4 2017	149,857	$3,845	$20.19	$18.20 - $22.97
Q3 2017	136,193	$2,940	$18.92	$16.89 - $21.59
Q2 2017	155,980	$3,561	$21.31	$18.99 - $25.56
Q1 2017	156,863	$4,577	$26.59	$24.54 - $29.50
Q4 2016	196,728	$5,770	$22.89	$19.35 - $27.08
Q3 2016	198,068	$4,844,743	$23.02	$20.17 - $26.07
Q2 2016	158,075	$4,138,404	$22.19	$20.42 - $24.80
Q1 2016	169,515	$4,576,000	$21.61	$18.15 - $25.90
Q4 2015	163,987	$4,524,000	$26.16	$22.22 - $30.19
Q3 2015	177,713	$5,529	$33.56	$24.95 - $38.25
Q2 2015	174,737	$8,186,430	$36.67	$34.95 - $38.46
Q1 2015	173,849	$8,007,492	$39.26	$35.96 - $43.22
Q4 2014	169,953	$7,758,341	$35.46	$32.19 - $38.91
Q3 2014	156,025	$6,929,070	$37.40	$35.20 - $39.39
Q2 2014	157,327	$7,779,820	$39.00	$37.21 - $40.71
Q1 2014	141,320	$7,066,000	$37.52	$34.27 - $40.01
Q4 2013	140,900	$6,660,343	$36.35	$33.44 - $38.96
Q3 2013	135,132	$5,813,379	$36.35	$31.09 - $44.35
Q2 2013	121,275	$6,525,817	$46.26	$41.49 - $50.33