MOSAIC CO NEW

Ticker: MOS CUSIP: 61945C103 Class: COM

DONALD SMITH & CO., INC.'s Holding History (CIK: 0000814375)

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

Q4 2025
Shares 4,622,405 Value ($000) $111,354 Avg Close $26.75 Range $23.14 - $35.67
Q3 2025
Shares 3,693,076 Value ($000) $128,076 Avg Close $33.96 Range $29.61 - $37.63
Q2 2025
Shares 2,945,644 Value ($000) $107,457 Avg Close $31.40 Range $21.88 - $36.87
Q1 2025
Shares 3,141,584 Value ($000) $84,854 Avg Close $25.71 Range $21.79 - $28.04
Q4 2024
Shares 3,138,125 Value ($000) $77,135 Avg Close $25.20 Range $22.84 - $28.08
Q3 2024
Shares 2,751,580 Value ($000) $73,687 Avg Close $26.31 Range $23.20 - $29.37
Q2 2024
Shares 2,083,233 Value ($000) $60,205 Avg Close $28.60 Range $25.45 - $31.68
Q1 2024
Shares 1,128,034 Value ($000) $36,616 Avg Close $30.03 Range $27.53 - $35.10
Q4 2023
Shares 597,709 Value ($000) $21,356 Avg Close $33.10 Range $29.57 - $36.05
Q3 2023
Shares 324,119 Value ($000) $11,539 Avg Close $35.77 Range $31.37 - $39.86
Q2 2023
Shares 324,081 Value ($000) $11,343 Avg Close $35.83 Range $29.27 - $45.27
Q1 2023
Shares 324,114 Value ($000) $14,870 Avg Close $44.52 Range $38.09 - $52.90
Q4 2022
Shares 330,571 Value ($000) $14,502 Avg Close $45.32 Range $39.55 - $51.03
Q3 2022
Shares 332,123 Value ($000) $16,052 Avg Close $47.18 Range $38.76 - $57.60
Q2 2022
Shares 332,129 Value ($000) $15,686 Avg Close $55.77 Range $41.16 - $72.13
Q1 2022
Shares 1,188,094 Value ($000) $79,008 Avg Close $45.45 Range $33.66 - $65.05
Q4 2021
Shares 2,677,594 Value ($000) $105,203 Avg Close $34.71 Range $30.50 - $39.17
Q3 2021
Shares 2,937,088 Value ($000) $104,913 Avg Close $28.93 Range $25.54 - $33.98
Q2 2021
Shares 2,934,933 Value ($000) $93,654 Avg Close $30.61 Range $26.75 - $34.48
Q1 2021
Shares 2,932,327 Value ($000) $92,691 Avg Close $26.57 Range $20.91 - $31.75
Q4 2020
Shares 4,142,349 Value ($000) $95,315 Avg Close $18.10 Range $14.38 - $21.34
Q3 2020
Shares 4,692,589 Value ($000) $85,734 Avg Close $14.60 Range $10.31 - $18.00
Q2 2020
Shares 5,345,539 Value ($000) $66,873 Avg Close $10.71 Range $8.54 - $13.51
Q1 2020
Shares 5,329,551 Value ($000) $57,666 Avg Close $15.11 Range $5.80 - $19.75
Q4 2019
Shares 1,705,224 Value ($000) $36,901 Avg Close $17.61 Range $15.72 - $19.97