MOSAIC CO NEW

Ticker: MOS CUSIP: 61945C103 Class: COM

Penn Mutual Asset Management, LLC's Holding History (CIK: 0000855702)

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

Q2 2024
Shares 7,000 Value ($000) $202 Avg Close $28.60 Range $25.45 - $31.68
Q1 2024
Shares 7,000 Value ($000) $227 Avg Close $30.03 Range $27.53 - $35.10
Q4 2021
Shares 4,020 Value ($000) $158 Avg Close $34.71 Range $30.50 - $39.17
Q3 2021
Shares 4,020 Value ($000) $167 Avg Close $28.93 Range $25.54 - $33.98
Q2 2021
Shares 5,630 Value ($000) $180 Avg Close $30.61 Range $26.75 - $34.48
Q1 2021
Shares 7,455 Value ($000) $236 Avg Close $26.57 Range $20.91 - $31.75
Q4 2020
Shares 4,730 Value ($000) $109 Avg Close $18.10 Range $14.38 - $21.34