MOSAIC CO NEW

Ticker: MOS CUSIP: 61945C103 Class: COM

FIRST AMERICAN TRUST, FSB's Holding History (CIK: 0000036066)

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

Q3 2024
Shares 85,424 Value ($000) $2,288 Avg Close $26.31 Range $23.20 - $29.37
Q2 2024
Shares 84,405 Value ($000) $2,439 Avg Close $28.60 Range $25.45 - $31.68
Q1 2024
Shares 81,348 Value ($000) $2,641 Avg Close $30.03 Range $27.53 - $35.10
Q4 2023
Shares 73,141 Value ($000) $2,613 Avg Close $33.10 Range $29.57 - $36.05
Q1 2017
Shares 126,798 Value ($000) $3,700 Avg Close $26.59 Range $24.54 - $29.50
Q4 2016
Shares 158,661 Value ($000) $4,654 Avg Close $22.89 Range $19.35 - $27.08
Q3 2016
Shares 128,652 Value ($000) $3,147 Avg Close $23.02 Range $20.17 - $26.07
Q2 2016
Shares 126,929 Value ($000) $3,323 Avg Close $22.19 Range $20.42 - $24.80
Q1 2016
Shares 58,320 Value ($000) $1,574 Avg Close $21.61 Range $18.15 - $25.90
Q4 2015
Shares 44,227 Value ($000) $1,220 Avg Close $26.16 Range $22.22 - $30.19
Q3 2015
Shares 55,928 Value ($000) $1,740 Avg Close $33.56 Range $24.95 - $38.25
Q2 2015
Shares 54,888 Value ($000) $2,572 Avg Close $36.67 Range $34.95 - $38.46
Q1 2015
Shares 55,668 Value ($000) $2,565 Avg Close $39.26 Range $35.96 - $43.22