MOSAIC CO NEW

Ticker: MOS CUSIP: 61945C103 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 10,431 Value ($000) $251 Avg Close $26.75 Range $23.14 - $35.67
Q1 2025
Shares 8,652 Value ($000) $234 Avg Close $25.71 Range $21.79 - $28.04
Q3 2024
Shares 10,271 Value ($000) $275 Avg Close $26.31 Range $23.20 - $29.37
Q2 2024
Shares 8,342 Value ($000) $241 Avg Close $28.60 Range $25.45 - $31.68
Q1 2024
Shares 67,855 Value ($000) $2,203 Avg Close $30.03 Range $27.53 - $35.10
Q4 2023
Shares 9,802 Value ($000) $350 Avg Close $33.10 Range $29.57 - $36.05
Q3 2023
Shares 19,703 Value ($000) $701 Avg Close $35.77 Range $31.37 - $39.86
Q2 2023
Shares 955,683 Value ($000) $43,847 Avg Close $35.83 Range $29.27 - $45.27
Q1 2023
Shares 955,683 Value ($000) $43,847 Avg Close $44.52 Range $38.09 - $52.90
Q4 2022
Shares 950,909 Value ($000) $41,716 Avg Close $45.32 Range $39.55 - $51.03
Q3 2022
Shares 776,397 Value ($000) $37,522 Avg Close $47.18 Range $38.76 - $57.60
Q2 2022
Shares 34,211 Value ($000) $1,615 Avg Close $55.77 Range $41.16 - $72.13
Q1 2022
Shares 37,049 Value ($000) $2,462 Avg Close $45.45 Range $33.66 - $65.05
Q4 2021
Shares 33,834 Value ($000) $1,328 Avg Close $34.71 Range $30.50 - $39.17
Q3 2021
Shares 12,774 Value ($000) $455 Avg Close $28.93 Range $25.54 - $33.98
Q3 2020
Shares 2,081 Value ($000) $38 Avg Close $14.60 Range $10.31 - $18.00
Q2 2020
Shares 2,724 Value ($000) $33 Avg Close $10.71 Range $8.54 - $13.51
Q1 2020
Shares 2,049 Value ($000) $43 Avg Close $15.11 Range $5.80 - $19.75
Q4 2019
Shares 2,049 Value ($000) $43 Avg Close $17.61 Range $15.72 - $19.97
Q3 2019
Shares 3,847 Value ($000) $78 Avg Close $19.29 Range $15.36 - $22.75
Q2 2019
Shares 3,853 Value ($000) $96 Avg Close $21.57 Range $18.38 - $24.73
Q1 2019
Shares 40,012 Value ($000) $1,091 Avg Close $26.91 Range $22.91 - $29.92
Q4 2018
Shares 7,073 Value ($000) $206 Avg Close $29.02 Range $24.28 - $32.95
Q3 2018
Shares 5,613 Value ($000) $181 Avg Close $26.55 Range $24.23 - $29.08
Q2 2018
Shares 3,757 Value ($000) $106 Avg Close $23.90 Range $20.16 - $26.38
Q1 2018
Shares 4,391 Value ($000) $112 Avg Close $23.14 Range $20.62 - $25.68
Q4 2017
Shares 4,391 Value ($000) $112 Avg Close $20.19 Range $18.20 - $22.97
Q3 2017
Shares 5,783 Value ($000) $124 Avg Close $18.92 Range $16.89 - $21.59
Q2 2017
Shares 33,758 Value ($000) $984 Avg Close $21.31 Range $18.99 - $25.56
Q1 2017
Shares 33,758 Value ($000) $984 Avg Close $26.59 Range $24.54 - $29.50
Q4 2016
Shares 44,262 Value ($000) $1,298 Avg Close $22.89 Range $19.35 - $27.08
Q3 2016
Shares 47,077 Value ($000) $1,151 Avg Close $23.02 Range $20.17 - $26.07
Q2 2016
Shares 49,597 Value ($000) $1,298 Avg Close $22.19 Range $20.42 - $24.80
Q1 2016
Shares 46,789 Value ($000) $1,262 Avg Close $21.61 Range $18.15 - $25.90
Q4 2015
Shares 42,834 Value ($000) $1,181 Avg Close $26.16 Range $22.22 - $30.19
Q3 2015
Shares 98,411 Value ($000) $3,060 Avg Close $33.56 Range $24.95 - $38.25
Q2 2015
Shares 92,792 Value ($000) $4,346 Avg Close $36.67 Range $34.95 - $38.46
Q1 2015
Shares 60,707 Value ($000) $2,795 Avg Close $39.26 Range $35.96 - $43.22
Q4 2014
Shares 30,974 Value ($000) $1,413 Avg Close $35.46 Range $32.19 - $38.91
Q3 2014
Shares 40,275 Value ($000) $1,787 Avg Close $37.40 Range $35.20 - $39.39
Q2 2014
Shares 107,260 Value ($000) $5,303 Avg Close $39.00 Range $37.21 - $40.71
Q1 2014
Shares 106,421 Value ($000) $5,320 Avg Close $37.52 Range $34.27 - $40.01
Q4 2013
Shares 97,615 Value ($000) $4,613 Avg Close $36.35 Range $33.44 - $38.96
Q3 2013
Shares 120,616 Value ($000) $5,188 Avg Close $36.35 Range $31.09 - $44.35
Q2 2013
Shares 99,781 Value ($000) $5,368 Avg Close $46.26 Range $41.49 - $50.33
Q3 2012
Shares 9,708 Value ($000) $559 Avg Close — Range —
Q1 2012
Shares 4,663 Value ($000) $255 Avg Close — Range —