MOSAIC CO NEW

Ticker: MOS CUSIP: 61945C103 Class: COM

KEMPNER CAPITAL MANAGEMENT INC.'s Holding History (CIK: 0000898399)

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

Q1 2021
Shares 142,359 Value ($000) $4,500 Avg Close $26.57 Range $20.91 - $31.75
Q4 2020
Shares 237,344 Value ($000) $5,461 Avg Close $18.10 Range $14.38 - $21.34
Q3 2020
Shares 237,344 Value ($000) $4,336 Avg Close $14.60 Range $10.31 - $18.00
Q2 2020
Shares 237,344 Value ($000) $2,969 Avg Close $10.71 Range $8.54 - $13.51
Q1 2020
Shares 237,861 Value ($000) $2,574 Avg Close $15.11 Range $5.80 - $19.75
Q4 2019
Shares 132,516 Value ($000) $2,868 Avg Close $17.61 Range $15.72 - $19.97
Q3 2019
Shares 61,551 Value ($000) $1,262 Avg Close $19.29 Range $15.36 - $22.75
Q2 2019
Shares 61,553 Value ($000) $1,541 Avg Close $21.57 Range $18.38 - $24.73
Q1 2019
Shares 61,553 Value ($000) $1,681 Avg Close $26.91 Range $22.91 - $29.92
Q4 2018
Shares 61,557 Value ($000) $1,798 Avg Close $29.02 Range $24.28 - $32.95
Q3 2018
Shares 110,015 Value ($000) $3,573 Avg Close $26.55 Range $24.23 - $29.08
Q2 2018
Shares 146,783 Value ($000) $4,117 Avg Close $23.90 Range $20.16 - $26.38
Q1 2018
Shares 146,830 Value ($000) $3,565 Avg Close $23.14 Range $20.62 - $25.68
Q4 2017
Shares 146,276 Value ($000) $3,753 Avg Close $20.19 Range $18.20 - $22.97
Q3 2017
Shares 146,693 Value ($000) $3,167 Avg Close $18.92 Range $16.89 - $21.59
Q2 2017
Shares 144,503 Value ($000) $3,299 Avg Close $21.31 Range $18.99 - $25.56
Q1 2017
Shares 141,520 Value ($000) $4,130 Avg Close $26.59 Range $24.54 - $29.50
Q4 2016
Shares 128,155 Value ($000) $3,759 Avg Close $22.89 Range $19.35 - $27.08
Q3 2016
Shares 139,155 Value ($000) $3,404 Avg Close $23.02 Range $20.17 - $26.07
Q2 2016
Shares 144,155 Value ($000) $3,774 Avg Close $22.19 Range $20.42 - $24.80
Q1 2016
Shares 144,155 Value ($000) $3,892 Avg Close $21.61 Range $18.15 - $25.90
Q4 2015
Shares 144,155 Value ($000) $3,977 Avg Close $26.16 Range $22.22 - $30.19
Q3 2015
Shares 150,455 Value ($000) $4,681 Avg Close $33.56 Range $24.95 - $38.25
Q2 2015
Shares 88,760 Value ($000) $4,158 Avg Close $36.67 Range $34.95 - $38.46
Q1 2015
Shares 73,260 Value ($000) $3,374 Avg Close $39.26 Range $35.96 - $43.22
Q4 2014
Shares 94,060 Value ($000) $4,294 Avg Close $35.46 Range $32.19 - $38.91
Q3 2014
Shares 94,060 Value ($000) $4,177 Avg Close $37.40 Range $35.20 - $39.39
Q2 2014
Shares 97,760 Value ($000) $4,834 Avg Close $39.00 Range $37.21 - $40.71
Q1 2014
Shares 97,760 Value ($000) $4,888 Avg Close $37.52 Range $34.27 - $40.01
Q4 2013
Shares 98,285 Value ($000) $4,646 Avg Close $36.35 Range $33.44 - $38.96
Q3 2013
Shares 102,785 Value ($000) $4,422 Avg Close $36.35 Range $31.09 - $44.35
Q2 2013
Shares 38,060 Value ($000) $2,048 Avg Close $46.26 Range $41.49 - $50.33