MOSAIC CO NEW

Ticker: MOS CUSIP: 61945C103 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2023
Shares 6,300 Value ($000) $225 Avg Close $33.10 Range $29.57 - $36.05
Q3 2023
Shares 14,267 Value ($000) $508 Avg Close $35.77 Range $31.37 - $39.86
Q2 2023
Shares 14,540 Value ($000) $509 Avg Close $35.83 Range $29.27 - $45.27
Q1 2023
Shares 13,830 Value ($000) $635 Avg Close $44.52 Range $38.09 - $52.90
Q4 2022
Shares 13,302 Value ($000) $584 Avg Close $45.32 Range $39.55 - $51.03
Q3 2022
Shares 13,284 Value ($000) $642 Avg Close $47.18 Range $38.76 - $57.60
Q2 2022
Shares 11,247 Value ($000) $531 Avg Close $55.77 Range $41.16 - $72.13
Q1 2022
Shares 13,812 Value ($000) $918 Avg Close $45.45 Range $33.66 - $65.05
Q4 2021
Shares 14,041 Value ($000) $552 Avg Close $34.71 Range $30.50 - $39.17
Q3 2021
Shares 20,652 Value ($000) $738 Avg Close $28.93 Range $25.54 - $33.98
Q2 2021
Shares 20,340 Value ($000) $649 Avg Close $30.61 Range $26.75 - $34.48
Q1 2021
Shares 24,150 Value ($000) $763 Avg Close $26.57 Range $20.91 - $31.75
Q4 2020
Shares 34,250 Value ($000) $788 Avg Close $18.10 Range $14.38 - $21.34
Q3 2020
Shares 40,680 Value ($000) $743 Avg Close $14.60 Range $10.31 - $18.00
Q2 2020
Shares 12,430 Value ($000) $155 Avg Close $10.71 Range $8.54 - $13.51
Q1 2020
Shares 11,430 Value ($000) $124 Avg Close $15.11 Range $5.80 - $19.75
Q4 2013
Shares 12,770 Value ($000) $603,638 Avg Close $36.35 Range $33.44 - $38.96