MOSAIC CO NEW

Ticker: MOS CUSIP: 61945C103 Class: COM

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q1 2025
Shares 24,400 Value ($000) $659 Avg Close $25.71 Range $21.79 - $28.04
Q4 2024
Shares 53,927 Value ($000) $1,326 Avg Close $25.20 Range $22.84 - $28.08
Q3 2024
Shares 83,173 Value ($000) $2,227 Avg Close $26.31 Range $23.20 - $29.37
Q2 2024
Shares 124,901 Value ($000) $3,610 Avg Close $28.60 Range $25.45 - $31.68
Q1 2015
Shares 6,471,709 Value ($000) $298,086 Avg Close $39.26 Range $35.96 - $43.22
Q4 2014
Shares 7,141,025 Value ($000) $325,987 Avg Close $35.46 Range $32.19 - $38.91
Q3 2014
Shares 7,421,058 Value ($000) $329,568 Avg Close $37.40 Range $35.20 - $39.39
Q2 2014
Shares 6,455,363 Value ($000) $319,217 Avg Close $39.00 Range $37.21 - $40.71
Q1 2014
Shares 5,976,930 Value ($000) $298,843 Avg Close $37.52 Range $34.27 - $40.01