MOSAIC CO NEW

Ticker: MOS CUSIP: 61945C103 Class: COM

DELTA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000893738)

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

Q2 2025
Shares 16,990 Value ($000) $1 Avg Close $31.40 Range $21.88 - $36.87
Q1 2025
Shares 17,470 Value ($000) $0 Avg Close $25.71 Range $21.79 - $28.04
Q4 2024
Shares 18,060 Value ($000) $0 Avg Close $25.20 Range $22.84 - $28.08
Q3 2024
Shares 19,520 Value ($000) $1 Avg Close $26.31 Range $23.20 - $29.37
Q2 2024
Shares 20,720 Value ($000) $1 Avg Close $28.60 Range $25.45 - $31.68
Q1 2024
Shares 18,400 Value ($000) $1 Avg Close $30.03 Range $27.53 - $35.10
Q4 2023
Shares 18,500 Value ($000) $1 Avg Close $33.10 Range $29.57 - $36.05
Q3 2023
Shares 21,730 Value ($000) $1 Avg Close $35.77 Range $31.37 - $39.86
Q2 2023
Shares 22,280 Value ($000) $1 Avg Close $35.83 Range $29.27 - $45.27
Q1 2023
Shares 22,500 Value ($000) $1 Avg Close $44.52 Range $38.09 - $52.90
Q4 2022
Shares 22,540 Value ($000) $1 Avg Close $45.32 Range $39.55 - $51.03
Q3 2022
Shares 22,440 Value ($000) $1,085 Avg Close $47.18 Range $38.76 - $57.60
Q2 2022
Shares 22,440 Value ($000) $1,060 Avg Close $55.77 Range $41.16 - $72.13
Q3 2015
Shares 36,400 Value ($000) $1,132 Avg Close $33.56 Range $24.95 - $38.25
Q2 2015
Shares 36,390 Value ($000) $1,705 Avg Close $36.67 Range $34.95 - $38.46
Q1 2015
Shares 36,655 Value ($000) $1,688 Avg Close $39.26 Range $35.96 - $43.22
Q4 2014
Shares 37,305 Value ($000) $1,703 Avg Close $35.46 Range $32.19 - $38.91
Q3 2014
Shares 39,685 Value ($000) $1,762 Avg Close $37.40 Range $35.20 - $39.39
Q2 2014
Shares 38,385 Value ($000) $1,898 Avg Close $39.00 Range $37.21 - $40.71
Q1 2014
Shares 38,385 Value ($000) $1,919 Avg Close $37.52 Range $34.27 - $40.01
Q4 2013
Shares 38,475 Value ($000) $1,819 Avg Close $36.35 Range $33.44 - $38.96
Q3 2013
Shares 39,870 Value ($000) $1,715 Avg Close $36.35 Range $31.09 - $44.35
Q2 2013
Shares 40,420 Value ($000) $2,175 Avg Close $46.26 Range $41.49 - $50.33