MOSAIC CO NEW

Ticker: MOS CUSIP: 61945C103 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 1,014,987 Value ($000) $24,556 Avg Close $26.75 Range $23.14 - $35.67
Q3 2025
Shares 623,879 Value ($000) $21,608 Avg Close $33.96 Range $29.61 - $37.63
Q2 2025
Shares 496,222 Value ($000) $18,011 Avg Close $31.40 Range $21.88 - $36.87
Q1 2025
Shares 558,392 Value ($000) $15,095 Avg Close $25.71 Range $21.79 - $28.04
Q4 2024
Shares 691,126 Value ($000) $16,981 Avg Close $25.20 Range $22.84 - $28.08
Q3 2024
Shares 568,392 Value ($000) $15,246 Avg Close $26.31 Range $23.20 - $29.37
Q2 2024
Shares 701,683 Value ($000) $20,311 Avg Close $28.60 Range $25.45 - $31.68
Q1 2024
Shares 786,211 Value ($000) $25,517 Avg Close $30.03 Range $27.53 - $35.10
Q4 2023
Shares 697,508 Value ($000) $24,908 Avg Close $33.10 Range $29.57 - $36.05
Q3 2023
Shares 713,916 Value ($000) $25,520 Avg Close $35.77 Range $31.37 - $39.86
Q2 2023
Shares 878,953 Value ($000) $30,804 Avg Close $35.83 Range $29.27 - $45.27
Q1 2023
Shares 996,256 Value ($000) $45,705 Avg Close $44.52 Range $38.09 - $52.90
Q4 2022
Shares 977,185 Value ($000) $42,835 Avg Close $45.32 Range $39.55 - $51.03
Q3 2022
Shares 816,562 Value ($000) $39,556 Avg Close $47.18 Range $38.76 - $57.60
Q2 2022
Shares 493,764 Value ($000) $23,472 Avg Close $55.77 Range $41.16 - $72.13
Q1 2022
Shares 398,193 Value ($000) $26,407 Avg Close $45.45 Range $33.66 - $65.05
Q4 2021
Shares 519,508 Value ($000) $20,403 Avg Close $34.71 Range $30.50 - $39.17
Q3 2021
Shares 471,102 Value ($000) $16,919 Avg Close $28.93 Range $25.54 - $33.98
Q2 2021
Shares 442,809 Value ($000) $13,961 Avg Close $30.61 Range $26.75 - $34.48
Q1 2021
Shares 339,750 Value ($000) $10,751 Avg Close $26.57 Range $20.91 - $31.75
Q4 2020
Shares 276,600 Value ($000) $6,284 Avg Close $18.10 Range $14.38 - $21.34
Q3 2020
Shares 350,019 Value ($000) $6,426 Avg Close $14.60 Range $10.31 - $18.00
Q2 2020
Shares 491,657 Value ($000) $6,151 Avg Close $10.71 Range $8.54 - $13.51
Q1 2020
Shares 424,837 Value ($000) $4,560 Avg Close $15.11 Range $5.80 - $19.75
Q4 2019
Shares 328,427 Value ($000) $7,101 Avg Close $17.61 Range $15.72 - $19.97
Q3 2019
Shares 460,159 Value ($000) $9,433 Avg Close $19.29 Range $15.36 - $22.75
Q2 2019
Shares 347,358 Value ($000) $8,695 Avg Close $21.57 Range $18.38 - $24.73
Q1 2019
Shares 514,327 Value ($000) $14,045 Avg Close $26.91 Range $22.91 - $29.92
Q4 2018
Shares 372,000 Value ($000) $10,861 Avg Close $29.02 Range $24.28 - $32.95
Q3 2018
Shares 350,396 Value ($000) $11,380 Avg Close $26.55 Range $24.23 - $29.08
Q2 2018
Shares 382,131 Value ($000) $10,719 Avg Close $23.90 Range $20.16 - $26.38
Q1 2018
Shares 408,274 Value ($000) $9,914 Avg Close $23.14 Range $20.62 - $25.68
Q4 2017
Shares 1,254,346 Value ($000) $32,185 Avg Close $20.19 Range $18.20 - $22.97
Q3 2017
Shares 806,653 Value ($000) $17,413 Avg Close $18.92 Range $16.89 - $21.59
Q2 2017
Shares 590,049 Value ($000) $13,460 Avg Close $21.31 Range $18.99 - $25.56
Q1 2017
Shares 372,972 Value ($000) $10,891 Avg Close $26.59 Range $24.54 - $29.50
Q4 2016
Shares 700,617 Value ($000) $20,549 Avg Close $22.89 Range $19.35 - $27.08
Q3 2016
Shares 517,359 Value ($000) $12,652 Avg Close $23.02 Range $20.17 - $26.07
Q2 2016
Shares 452,918 Value ($000) $11,858 Avg Close $22.19 Range $20.42 - $24.80
Q1 2016
Shares 554,145 Value ($000) $14,963 Avg Close $21.61 Range $18.15 - $25.90
Q4 2015
Shares 1,132,373 Value ($000) $31,242 Avg Close $26.16 Range $22.22 - $30.19
Q3 2015
Shares 1,521,535 Value ($000) $47,334 Avg Close $33.56 Range $24.95 - $38.25
Q2 2015
Shares 1,481,579 Value ($000) $69,412 Avg Close $36.67 Range $34.95 - $38.46
Q1 2015
Shares 1,235,096 Value ($000) $56,888 Avg Close $39.26 Range $35.96 - $43.22
Q4 2014
Shares 580,877 Value ($000) $26,518 Avg Close $35.46 Range $32.19 - $38.91
Q3 2014
Shares 751,624 Value ($000) $33,380 Avg Close $37.40 Range $35.20 - $39.39
Q2 2014
Shares 865,929 Value ($000) $42,833 Avg Close $39.00 Range $37.21 - $40.71
Q1 2014
Shares 1,077,131 Value ($000) $53,817 Avg Close $37.52 Range $34.27 - $40.01
Q4 2013
Shares 1,346,453 Value ($000) $63,628 Avg Close $36.35 Range $33.44 - $38.96
Q3 2013
Shares 985,304 Value ($000) $42,417 Avg Close $36.35 Range $31.09 - $44.35
Q2 2013
Shares 2,000,107 Value ($000) $107,625 Avg Close $46.26 Range $41.49 - $50.33
Q1 2013
Shares 933,921 Value ($000) $55,671 Avg Close $46.46 Range $43.12 - $49.00
Q4 2012
Shares 442,182 Value ($000) $25,041 Avg Close — Range —
Q3 2012
Shares 439,466 Value ($000) $25,317 Avg Close — Range —
Q2 2012
Shares 856,584 Value ($000) $46,906 Avg Close — Range —
Q1 2012
Shares 644,599 Value ($000) $35,060 Avg Close — Range —