MOSAIC CO NEW

Ticker: MOS CUSIP: 61945C103 Class: COM

AFFINITY WEALTH MANAGEMENT LLC's Holding History (CIK: 0000810672)

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

Q1 2023
Shares 75,646 Value ($000) $3,471 Avg Close $44.52 Range $38.09 - $52.90
Q4 2022
Shares 75,803 Value ($000) $3,325 Avg Close $45.32 Range $39.55 - $51.03
Q3 2022
Shares 83,514 Value ($000) $4,036 Avg Close $47.18 Range $38.76 - $57.60
Q2 2022
Shares 80,182 Value ($000) $3,605 Avg Close $55.77 Range $41.16 - $72.13
Q1 2022
Shares 69,536 Value ($000) $5,250 Avg Close $45.45 Range $33.66 - $65.05
Q4 2021
Shares 114,593 Value ($000) $4,802 Avg Close $34.71 Range $30.50 - $39.17
Q3 2021
Shares 111,062 Value ($000) $4,207 Avg Close $28.93 Range $25.54 - $33.98
Q2 2021
Shares 110,002 Value ($000) $3,350 Avg Close $30.61 Range $26.75 - $34.48
Q1 2021
Shares 107,619 Value ($000) $3,430 Avg Close $26.57 Range $20.91 - $31.75
Q4 2020
Shares 76,879 Value ($000) $2,207 Avg Close $18.10 Range $14.38 - $21.34
Q3 2020
Shares 74,617 Value ($000) $1,460 Avg Close $14.60 Range $10.31 - $18.00