MOSAIC CO NEW

Ticker: MOS CUSIP: 61945C103 Class: COM

ADAMS NATURAL RESOURCES FUND, INC.'s Holding History (CIK: 0000216851)

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

Q4 2025
Shares 21,201 Value ($000) $511 Avg Close $26.75 Range $23.14 - $35.67
Q3 2025
Shares 21,201 Value ($000) $735 Avg Close $33.96 Range $29.61 - $37.63
Q2 2025
Shares 21,201 Value ($000) $773 Avg Close $31.40 Range $21.88 - $36.87
Q1 2025
Shares 22,600 Value ($000) $2,720 Avg Close $25.71 Range $21.79 - $28.04
Q4 2024
Shares 21,201 Value ($000) $521 Avg Close $25.20 Range $22.84 - $28.08
Q3 2024
Shares 21,201 Value ($000) $568 Avg Close $26.31 Range $23.20 - $29.37
Q2 2024
Shares 21,201 Value ($000) $613 Avg Close $28.60 Range $25.45 - $31.68
Q1 2024
Shares 21,201 Value ($000) $688 Avg Close $30.03 Range $27.53 - $35.10
Q4 2023
Shares 25,601 Value ($000) $915 Avg Close $33.10 Range $29.57 - $36.05
Q3 2023
Shares 25,601 Value ($000) $911 Avg Close $35.77 Range $31.37 - $39.86
Q2 2023
Shares 25,601 Value ($000) $896 Avg Close $35.83 Range $29.27 - $45.27
Q1 2023
Shares 25,601 Value ($000) $1,175 Avg Close $44.52 Range $38.09 - $52.90
Q4 2022
Shares 25,601 Value ($000) $1,123 Avg Close $45.32 Range $39.55 - $51.03
Q3 2022
Shares 25,601 Value ($000) $1,237 Avg Close $47.18 Range $38.76 - $57.60
Q2 2022
Shares 25,601 Value ($000) $1,209 Avg Close $55.77 Range $41.16 - $72.13
Q1 2022
Shares 21,001 Value ($000) $1,397 Avg Close $45.45 Range $33.66 - $65.05
Q4 2021
Shares 21,001 Value ($000) $825 Avg Close $34.71 Range $30.50 - $39.17
Q3 2021
Shares 21,001 Value ($000) $750 Avg Close $28.93 Range $25.54 - $33.98
Q2 2021
Shares 21,001 Value ($000) $670 Avg Close $30.61 Range $26.75 - $34.48
Q1 2021
Shares 94,601 Value ($000) $2,990 Avg Close $26.57 Range $20.91 - $31.75
Q4 2020
Shares 72,101 Value ($000) $1,659 Avg Close $18.10 Range $14.38 - $21.34
Q3 2020
Shares 31,301 Value ($000) $572 Avg Close $14.60 Range $10.31 - $18.00
Q2 2020
Shares 38,701 Value ($000) $484 Avg Close $10.71 Range $8.54 - $13.51
Q1 2020
Shares 38,701 Value ($000) $419 Avg Close $15.11 Range $5.80 - $19.75
Q4 2019
Shares 38,701 Value ($000) $837 Avg Close $17.61 Range $15.72 - $19.97
Q3 2019
Shares 38,701 Value ($000) $793 Avg Close $19.29 Range $15.36 - $22.75
Q2 2019
Shares 38,701 Value ($000) $969 Avg Close $21.57 Range $18.38 - $24.73
Q1 2019
Shares 38,701 Value ($000) $1,057 Avg Close $26.91 Range $22.91 - $29.92
Q4 2018
Shares 64,401 Value ($000) $1,881 Avg Close $29.02 Range $24.28 - $32.95
Q3 2018
Shares 118,901 Value ($000) $3,862 Avg Close $26.55 Range $24.23 - $29.08
Q2 2018
Shares 167,400 Value ($000) $4,696 Avg Close $23.90 Range $20.16 - $26.38
Q1 2018
Shares 116,000 Value ($000) $2,816 Avg Close $23.14 Range $20.62 - $25.68