MOSAIC CO NEW

Ticker: MOS CUSIP: 61945C103 Class: COM

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q1 2025
Shares 17,916 Value ($000) $484 Avg Close $25.71 Range $21.79 - $28.04
Q2 2024
Shares 255,579 Value ($000) $7,386 Avg Close $28.60 Range $25.45 - $31.68
Q1 2024
Shares 260,910 Value ($000) $8,469 Avg Close $30.03 Range $27.53 - $35.10
Q4 2023
Shares 185,391 Value ($000) $6,624 Avg Close $33.10 Range $29.57 - $36.05
Q3 2023
Shares 186,654 Value ($000) $6,650 Avg Close $35.77 Range $31.37 - $39.86
Q2 2023
Shares 172,040 Value ($000) $6,021 Avg Close $35.83 Range $29.27 - $45.27
Q1 2023
Shares 141,402 Value ($000) $6,488 Avg Close $44.52 Range $38.09 - $52.90
Q4 2022
Shares 122,127 Value ($000) $5,357 Avg Close $45.32 Range $39.55 - $51.03
Q3 2022
Shares 114,816 Value ($000) $5,554 Avg Close $47.18 Range $38.76 - $57.60
Q4 2020
Shares 2,106 Value ($000) $48 Avg Close $18.10 Range $14.38 - $21.34
Q2 2020
Shares 133,016 Value ($000) $1,683 Avg Close $10.71 Range $8.54 - $13.51
Q1 2020
Shares 142,242 Value ($000) $1,422 Avg Close $15.11 Range $5.80 - $19.75
Q4 2019
Shares 144,159 Value ($000) $3,032 Avg Close $17.61 Range $15.72 - $19.97
Q3 2019
Shares 144,159 Value ($000) $2,956 Avg Close $19.29 Range $15.36 - $22.75
Q2 2019
Shares 144,159 Value ($000) $3,610 Avg Close $21.57 Range $18.38 - $24.73
Q1 2019
Shares 144,159 Value ($000) $3,938 Avg Close $26.91 Range $22.91 - $29.92
Q4 2018
Shares 144,159 Value ($000) $4,155 Avg Close $29.02 Range $24.28 - $32.95
Q3 2018
Shares 139,785 Value ($000) $4,540 Avg Close $26.55 Range $24.23 - $29.08
Q2 2018
Shares 151,538 Value ($000) $4,251 Avg Close $23.90 Range $20.16 - $26.38
Q2 2016
Shares 119,042 Value ($000) $3,116 Avg Close $22.19 Range $20.42 - $24.80
Q1 2016
Shares 2,233,296 Value ($000) $83 Avg Close $21.61 Range $18.15 - $25.90
Q4 2015
Shares 119,872 Value ($000) $3,398 Avg Close $26.16 Range $22.22 - $30.19
Q3 2015
Shares 123,903 Value ($000) $3,855 Avg Close $33.56 Range $24.95 - $38.25
Q4 2014
Shares 109,957 Value ($000) $50,718 Avg Close $35.46 Range $32.19 - $38.91
Q3 2014
Shares 83,832 Value ($000) $3,807 Avg Close $37.40 Range $35.20 - $39.39
Q2 2014
Shares 79,689 Value ($000) $3,748 Avg Close $39.00 Range $37.21 - $40.71
Q1 2014
Shares 80,036 Value ($000) $3,899 Avg Close $37.52 Range $34.27 - $40.01
Q4 2013
Shares 69,786 Value ($000) $3,249 Avg Close $36.35 Range $33.44 - $38.96
Q3 2013
Shares 69,131 Value ($000) $3,155 Avg Close $36.35 Range $31.09 - $44.35
Q2 2013
Shares 68,046 Value ($000) $3,663 Avg Close $46.26 Range $41.49 - $50.33