MOSAIC CO NEW

Ticker: MOS CUSIP: 61945C103 Class: COM

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q3 2025
Shares 6,500 Value ($000) $225 Avg Close $33.96 Range $29.61 - $37.63
Q2 2025
Shares 6,500 Value ($000) $237 Avg Close $31.40 Range $21.88 - $36.87
Q1 2024
Shares 6,909 Value ($000) $224 Avg Close $30.03 Range $27.53 - $35.10
Q4 2023
Shares 6,821 Value ($000) $244 Avg Close $33.10 Range $29.57 - $36.05
Q3 2023
Shares 6,688 Value ($000) $238 Avg Close $35.77 Range $31.37 - $39.86
Q2 2023
Shares 6,593 Value ($000) $231 Avg Close $35.83 Range $29.27 - $45.27
Q1 2023
Shares 6,593 Value ($000) $302 Avg Close $44.52 Range $38.09 - $52.90
Q4 2022
Shares 6,593 Value ($000) $289 Avg Close $45.32 Range $39.55 - $51.03
Q3 2022
Shares 6,500 Value ($000) $314 Avg Close $47.18 Range $38.76 - $57.60
Q2 2022
Shares 6,500 Value ($000) $307 Avg Close $55.77 Range $41.16 - $72.13
Q1 2022
Shares 6,500 Value ($000) $432 Avg Close $45.45 Range $33.66 - $65.05
Q4 2021
Shares 9,050 Value ($000) $356 Avg Close $34.71 Range $30.50 - $39.17
Q3 2021
Shares 9,050 Value ($000) $323 Avg Close $28.93 Range $25.54 - $33.98
Q2 2021
Shares 9,050 Value ($000) $289 Avg Close $30.61 Range $26.75 - $34.48
Q1 2021
Shares 12,550 Value ($000) $397 Avg Close $26.57 Range $20.91 - $31.75
Q4 2020
Shares 12,050 Value ($000) $277 Avg Close $18.10 Range $14.38 - $21.34
Q3 2020
Shares 12,050 Value ($000) $220 Avg Close $14.60 Range $10.31 - $18.00
Q2 2020
Shares 16,550 Value ($000) $207 Avg Close $10.71 Range $8.54 - $13.51
Q1 2020
Shares 14,250 Value ($000) $154 Avg Close $15.11 Range $5.80 - $19.75
Q4 2019
Shares 15,775 Value ($000) $341 Avg Close $17.61 Range $15.72 - $19.97
Q3 2019
Shares 12,275 Value ($000) $252 Avg Close $19.29 Range $15.36 - $22.75
Q2 2019
Shares 23,375 Value ($000) $585 Avg Close $21.57 Range $18.38 - $24.73
Q1 2019
Shares 24,475 Value ($000) $668 Avg Close $26.91 Range $22.91 - $29.92
Q4 2018
Shares 23,975 Value ($000) $700 Avg Close $29.02 Range $24.28 - $32.95
Q3 2018
Shares 28,725 Value ($000) $933 Avg Close $26.55 Range $24.23 - $29.08
Q2 2018
Shares 28,725 Value ($000) $806 Avg Close $23.90 Range $20.16 - $26.38
Q1 2018
Shares 28,725 Value ($000) $697 Avg Close $23.14 Range $20.62 - $25.68
Q4 2017
Shares 42,225 Value ($000) $1,083 Avg Close $20.19 Range $18.20 - $22.97
Q3 2017
Shares 71,275 Value ($000) $1,539 Avg Close $18.92 Range $16.89 - $21.59
Q2 2017
Shares 20,432 Value ($000) $466 Avg Close $21.31 Range $18.99 - $25.56
Q1 2017
Shares 49,920 Value ($000) $1,457 Avg Close $26.59 Range $24.54 - $29.50
Q4 2016
Shares 49,701 Value ($000) $1,458 Avg Close $22.89 Range $19.35 - $27.08
Q3 2016
Shares 50,177 Value ($000) $1,227 Avg Close $23.02 Range $20.17 - $26.07
Q2 2016
Shares 86,581 Value ($000) $2,267 Avg Close $22.19 Range $20.42 - $24.80
Q1 2016
Shares 69,121 Value ($000) $1,866 Avg Close $21.61 Range $18.15 - $25.90
Q4 2015
Shares 71,244 Value ($000) $1,966 Avg Close $26.16 Range $22.22 - $30.19
Q3 2015
Shares 75,575 Value ($000) $2,351 Avg Close $33.56 Range $24.95 - $38.25
Q2 2015
Shares 70,333 Value ($000) $3,295 Avg Close $36.67 Range $34.95 - $38.46
Q1 2015
Shares 57,915 Value ($000) $2,668 Avg Close $39.26 Range $35.96 - $43.22
Q4 2014
Shares 52,220 Value ($000) $2,384 Avg Close $35.46 Range $32.19 - $38.91
Q3 2014
Shares 53,182 Value ($000) $2,362 Avg Close $37.40 Range $35.20 - $39.39
Q2 2014
Shares 195,146 Value ($000) $9,650 Avg Close $39.00 Range $37.21 - $40.71
Q1 2014
Shares 158,513 Value ($000) $7,926 Avg Close $37.52 Range $34.27 - $40.01
Q4 2013
Shares 166,325 Value ($000) $7,862 Avg Close $36.35 Range $33.44 - $38.96
Q2 2013
Shares 50,800 Value ($000) $2,734 Avg Close $46.26 Range $41.49 - $50.33