MOSAIC CO NEW

Ticker: MOS CUSIP: 61945C103 Class: COM

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025

Shares 44,778 Value ($000) $1,079 Avg Close $26.75 Range $23.14 - $35.67

Q3 2025

Shares 66,180 Value ($000) $2,295 Avg Close $33.96 Range $29.61 - $37.63

Q2 2025

Shares 67,959 Value ($000) $2,479 Avg Close $31.40 Range $21.88 - $36.87

Q1 2025

Shares 53,765 Value ($000) $1,452 Avg Close $25.71 Range $21.79 - $28.04

Q4 2024

Shares 48,700 Value ($000) $1,197 Avg Close $25.20 Range $22.84 - $28.08

Q3 2024

Shares 46,641 Value ($000) $1,249 Avg Close $26.31 Range $23.20 - $29.37

Q2 2024

Shares 42,629 Value ($000) $1,232 Avg Close $28.60 Range $25.45 - $31.68

Q1 2024

Shares 56,635 Value ($000) $1,838 Avg Close $30.03 Range $27.53 - $35.10

Q4 2023

Shares 49,067 Value ($000) $1,753 Avg Close $33.10 Range $29.57 - $36.05

Q3 2023

Shares 50,573 Value ($000) $1,800 Avg Close $35.77 Range $31.37 - $39.86

Q2 2023

Shares 46,867 Value ($000) $1,640 Avg Close $35.83 Range $29.27 - $45.27

Q1 2023

Shares 48,279 Value ($000) $2,215 Avg Close $44.52 Range $38.09 - $52.90

Q4 2022

Shares 43,051 Value ($000) $1,889 Avg Close $45.32 Range $39.55 - $51.03

Q3 2022

Shares 44,142 Value ($000) $2,134 Avg Close $47.18 Range $38.76 - $57.60

Q2 2022

Shares 38,908 Value ($000) $1,838 Avg Close $55.77 Range $41.16 - $72.13

Q1 2022

Shares 35,297 Value ($000) $2,347 Avg Close $45.45 Range $33.66 - $65.05

Q4 2021

Shares 26,846 Value ($000) $1,054 Avg Close $34.71 Range $30.50 - $39.17

Q3 2021

Shares 25,921 Value ($000) $925 Avg Close $28.93 Range $25.54 - $33.98

Q2 2021

Shares 24,657 Value ($000) $787 Avg Close $30.61 Range $26.75 - $34.48

Q1 2021

Shares 22,434 Value ($000) $708 Avg Close $26.57 Range $20.91 - $31.75

Q4 2020

Shares 23,145 Value ($000) $533 Avg Close $18.10 Range $14.38 - $21.34

Q3 2020

Shares 22,431 Value ($000) $409 Avg Close $14.60 Range $10.31 - $18.00

Q2 2020

Shares 23,897 Value ($000) $297 Avg Close $10.71 Range $8.54 - $13.51

Q1 2020

Shares 21,962 Value ($000) $237 Avg Close $15.11 Range $5.80 - $19.75

Q4 2019

Shares 15,577 Value ($000) $339 Avg Close $17.61 Range $15.72 - $19.97

Q3 2019

Shares 22,405 Value ($000) $459 Avg Close $19.29 Range $15.36 - $22.75

Q2 2019

Shares 50,125 Value ($000) $1,253 Avg Close $21.57 Range $18.38 - $24.73

Q1 2019

Shares 47,964 Value ($000) $1,309 Avg Close $26.91 Range $22.91 - $29.92

Q4 2018

Shares 62,830 Value ($000) $1,835 Avg Close $29.02 Range $24.28 - $32.95

Q3 2018

Shares 38,418 Value ($000) $1,248 Avg Close $26.55 Range $24.23 - $29.08

Q2 2018

Shares 31,345 Value ($000) $879 Avg Close $23.90 Range $20.16 - $26.38

Q1 2018

Shares 34,438 Value ($000) $836 Avg Close $23.14 Range $20.62 - $25.68

Q4 2017

Shares 28,116 Value ($000) $722 Avg Close $20.19 Range $18.20 - $22.97

Q3 2017

Shares 26,389 Value ($000) $570 Avg Close $18.92 Range $16.89 - $21.59

Q2 2017

Shares 24,205 Value ($000) $552 Avg Close $21.31 Range $18.99 - $25.56

Q1 2017

Shares 42,442 Value ($000) $1,238 Avg Close $26.59 Range $24.54 - $29.50

Q4 2016

Shares 40,954 Value ($000) $1,201 Avg Close $22.89 Range $19.35 - $27.08

Q3 2016

Shares 44,329 Value ($000) $1,084 Avg Close $23.02 Range $20.17 - $26.07

Q2 2016

Shares 46,212 Value ($000) $1,209 Avg Close $22.19 Range $20.42 - $24.80

Q1 2016

Shares 33,316 Value ($000) $898 Avg Close $21.61 Range $18.15 - $25.90

Q4 2015

Shares 32,406 Value ($000) $894 Avg Close $26.16 Range $22.22 - $30.19

Q3 2015

Shares 25,447 Value ($000) $793 Avg Close $33.56 Range $24.95 - $38.25

Q2 2015

Shares 24,668 Value ($000) $1,155 Avg Close $36.67 Range $34.95 - $38.46

Q1 2015

Shares 28,905 Value ($000) $1,332 Avg Close $39.26 Range $35.96 - $43.22

Q4 2014

Shares 32,459 Value ($000) $1,482 Avg Close $35.46 Range $32.19 - $38.91

Q3 2014

Shares 39,428 Value ($000) $1,751 Avg Close $37.40 Range $35.20 - $39.39

Q2 2014

Shares 35,721 Value ($000) $1,767 Avg Close $39.00 Range $37.21 - $40.71

Q1 2014

Shares 42,008 Value ($000) $2,101 Avg Close $37.52 Range $34.27 - $40.01

Q4 2013

Shares 53,176 Value ($000) $2,513 Avg Close $36.35 Range $33.44 - $38.96

Q3 2013

Shares 89,568 Value ($000) $3,853 Avg Close $36.35 Range $31.09 - $44.35

Q2 2013

Shares 216,195 Value ($000) $11,634 Avg Close $46.26 Range $41.49 - $50.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44,778	$1,079	$26.75	$23.14 - $35.67
Q3 2025	66,180	$2,295	$33.96	$29.61 - $37.63
Q2 2025	67,959	$2,479	$31.40	$21.88 - $36.87
Q1 2025	53,765	$1,452	$25.71	$21.79 - $28.04
Q4 2024	48,700	$1,197	$25.20	$22.84 - $28.08
Q3 2024	46,641	$1,249	$26.31	$23.20 - $29.37
Q2 2024	42,629	$1,232	$28.60	$25.45 - $31.68
Q1 2024	56,635	$1,838	$30.03	$27.53 - $35.10
Q4 2023	49,067	$1,753	$33.10	$29.57 - $36.05
Q3 2023	50,573	$1,800	$35.77	$31.37 - $39.86
Q2 2023	46,867	$1,640	$35.83	$29.27 - $45.27
Q1 2023	48,279	$2,215	$44.52	$38.09 - $52.90
Q4 2022	43,051	$1,889	$45.32	$39.55 - $51.03
Q3 2022	44,142	$2,134	$47.18	$38.76 - $57.60
Q2 2022	38,908	$1,838	$55.77	$41.16 - $72.13
Q1 2022	35,297	$2,347	$45.45	$33.66 - $65.05
Q4 2021	26,846	$1,054	$34.71	$30.50 - $39.17
Q3 2021	25,921	$925	$28.93	$25.54 - $33.98
Q2 2021	24,657	$787	$30.61	$26.75 - $34.48
Q1 2021	22,434	$708	$26.57	$20.91 - $31.75
Q4 2020	23,145	$533	$18.10	$14.38 - $21.34
Q3 2020	22,431	$409	$14.60	$10.31 - $18.00
Q2 2020	23,897	$297	$10.71	$8.54 - $13.51
Q1 2020	21,962	$237	$15.11	$5.80 - $19.75
Q4 2019	15,577	$339	$17.61	$15.72 - $19.97
Q3 2019	22,405	$459	$19.29	$15.36 - $22.75
Q2 2019	50,125	$1,253	$21.57	$18.38 - $24.73
Q1 2019	47,964	$1,309	$26.91	$22.91 - $29.92
Q4 2018	62,830	$1,835	$29.02	$24.28 - $32.95
Q3 2018	38,418	$1,248	$26.55	$24.23 - $29.08
Q2 2018	31,345	$879	$23.90	$20.16 - $26.38
Q1 2018	34,438	$836	$23.14	$20.62 - $25.68
Q4 2017	28,116	$722	$20.19	$18.20 - $22.97
Q3 2017	26,389	$570	$18.92	$16.89 - $21.59
Q2 2017	24,205	$552	$21.31	$18.99 - $25.56
Q1 2017	42,442	$1,238	$26.59	$24.54 - $29.50
Q4 2016	40,954	$1,201	$22.89	$19.35 - $27.08
Q3 2016	44,329	$1,084	$23.02	$20.17 - $26.07
Q2 2016	46,212	$1,209	$22.19	$20.42 - $24.80
Q1 2016	33,316	$898	$21.61	$18.15 - $25.90
Q4 2015	32,406	$894	$26.16	$22.22 - $30.19
Q3 2015	25,447	$793	$33.56	$24.95 - $38.25
Q2 2015	24,668	$1,155	$36.67	$34.95 - $38.46
Q1 2015	28,905	$1,332	$39.26	$35.96 - $43.22
Q4 2014	32,459	$1,482	$35.46	$32.19 - $38.91
Q3 2014	39,428	$1,751	$37.40	$35.20 - $39.39
Q2 2014	35,721	$1,767	$39.00	$37.21 - $40.71
Q1 2014	42,008	$2,101	$37.52	$34.27 - $40.01
Q4 2013	53,176	$2,513	$36.35	$33.44 - $38.96
Q3 2013	89,568	$3,853	$36.35	$31.09 - $44.35
Q2 2013	216,195	$11,634	$46.26	$41.49 - $50.33