MOSAIC CO NEW

Ticker: MOS CUSIP: 61945C103 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 1,000,346 Value ($000) $24,098 Avg Close $26.75 Range $23.14 - $35.67
Q3 2025
Shares 979,219 Value ($000) $33,959 Avg Close $33.96 Range $29.61 - $37.63
Q2 2025
Shares 1,389,622 Value ($000) $50,693 Avg Close $31.40 Range $21.88 - $36.87
Q1 2025
Shares 1,318,299 Value ($000) $35,607 Avg Close $25.71 Range $21.79 - $28.04
Q4 2024
Shares 2,036,532 Value ($000) $50,058 Avg Close $25.20 Range $22.84 - $28.08
Q3 2024
Shares 1,801,523 Value ($000) $48,245 Avg Close $26.31 Range $23.20 - $29.37
Q2 2024
Shares 1,858,383 Value ($000) $53,707 Avg Close $28.60 Range $25.45 - $31.68
Q1 2024
Shares 1,423,726 Value ($000) $46,214 Avg Close $30.03 Range $27.53 - $35.10
Q4 2023
Shares 1,417,039 Value ($000) $50,631 Avg Close $33.10 Range $29.57 - $36.05
Q3 2023
Shares 1,379,220 Value ($000) $49,100 Avg Close $35.77 Range $31.37 - $39.86
Q2 2023
Shares 1,489,159 Value ($000) $68,323 Avg Close $35.83 Range $29.27 - $45.27
Q1 2023
Shares 1,489,159 Value ($000) $68,323 Avg Close $44.52 Range $38.09 - $52.90
Q4 2022
Shares 1,889,843 Value ($000) $82,907 Avg Close $45.32 Range $39.55 - $51.03
Q3 2022
Shares 1,500,141 Value ($000) $72,501,815 Avg Close $47.18 Range $38.76 - $57.60
Q2 2022
Shares 1,622,901 Value ($000) $76,649,613 Avg Close $55.77 Range $41.16 - $72.13
Q1 2022
Shares 1,356,669 Value ($000) $90,218,492 Avg Close $45.45 Range $33.66 - $65.05
Q4 2021
Shares 1,459,993 Value ($000) $57,363,127 Avg Close $34.71 Range $30.50 - $39.17
Q3 2021
Shares 1,326,525 Value ($000) $47,383,473 Avg Close $28.93 Range $25.54 - $33.98
Q2 2021
Shares 2,213,854 Value ($000) $70,644,080 Avg Close $30.61 Range $26.75 - $34.48
Q1 2021
Shares 1,715,210 Value ($000) $54,217,788 Avg Close $26.57 Range $20.91 - $31.75
Q4 2020
Shares 2,911,423 Value ($000) $66,991,843 Avg Close $18.10 Range $14.38 - $21.34
Q3 2020
Shares 1,594,744 Value ($000) $29,135,974 Avg Close $14.60 Range $10.31 - $18.00
Q2 2020
Shares 1,566,966 Value ($000) $19,602,747 Avg Close $10.71 Range $8.54 - $13.51
Q1 2020
Shares 1,645,205 Value ($000) $17,801,119 Avg Close $15.11 Range $5.80 - $19.75
Q4 2019
Shares 1,492,978 Value ($000) $32,308,043 Avg Close $17.61 Range $15.72 - $19.97
Q3 2019
Shares 1,423,366 Value ($000) $29,179,007 Avg Close $19.29 Range $15.36 - $22.75
Q2 2019
Shares 1,457,454 Value ($000) $36,480,072 Avg Close $21.57 Range $18.38 - $24.73
Q1 2019
Shares 1,448,101 Value ($000) $39,547,640 Avg Close $26.91 Range $22.91 - $29.92
Q4 2018
Shares 1,443,379 Value ($000) $42,161,103 Avg Close $29.02 Range $24.28 - $32.95
Q3 2018
Shares 1,400,238 Value ($000) $45,479,731 Avg Close $26.55 Range $24.23 - $29.08
Q2 2018
Shares 1,380,276 Value ($000) $38,716,744 Avg Close $23.90 Range $20.16 - $26.38
Q1 2018
Shares 1,315,650 Value ($000) $31,943,981 Avg Close $23.14 Range $20.62 - $25.68
Q4 2017
Shares 1,085,299 Value ($000) $27,848,772 Avg Close $20.19 Range $18.20 - $22.97
Q3 2017
Shares 1,095,273 Value ($000) $23,646,946 Avg Close $18.92 Range $16.89 - $21.59
Q2 2017
Shares 1,062,327 Value ($000) $24,252,927 Avg Close $21.31 Range $18.99 - $25.56
Q1 2017
Shares 979,185 Value ($000) $28,572,619 Avg Close $26.59 Range $24.54 - $29.50
Q4 2016
Shares 896,215 Value ($000) $26,287 Avg Close $22.89 Range $19.35 - $27.08
Q3 2016
Shares 895,107 Value ($000) $21,895 Avg Close $23.02 Range $20.17 - $26.07
Q2 2016
Shares 880,491 Value ($000) $23,050 Avg Close $22.19 Range $20.42 - $24.80
Q1 2016
Shares 801,649 Value ($000) $21,643 Avg Close $21.61 Range $18.15 - $25.90
Q4 2015
Shares 1,484,033 Value ($000) $40,946 Avg Close $26.16 Range $22.22 - $30.19
Q3 2015
Shares 1,570,671 Value ($000) $48,863 Avg Close $33.56 Range $24.95 - $38.25
Q2 2015
Shares 1,461,485 Value ($000) $68,471 Avg Close $36.67 Range $34.95 - $38.46
Q1 2015
Shares 1,349,695 Value ($000) $62,167 Avg Close $39.26 Range $35.96 - $43.22
Q4 2014
Shares 1,300,582 Value ($000) $59,372 Avg Close $35.46 Range $32.19 - $38.91
Q3 2014
Shares 1,290,779 Value ($000) $57,323 Avg Close $37.40 Range $35.20 - $39.39
Q2 2014
Shares 1,057,909 Value ($000) $52,315 Avg Close $39.00 Range $37.21 - $40.71
Q1 2014
Shares 989,531 Value ($000) $49,476 Avg Close $37.52 Range $34.27 - $40.01
Q4 2013
Shares 904,707 Value ($000) $42,765 Avg Close $36.35 Range $33.44 - $38.96
Q3 2013
Shares 890,351 Value ($000) $38,303 Avg Close $36.35 Range $31.09 - $44.35
Q2 2013
Shares 861,566 Value ($000) $46,360 Avg Close $46.26 Range $41.49 - $50.33