MOSAIC CO NEW

Ticker: MOS CUSIP: 61945C103 Class: COM

BRYN MAWR TRUST Co's Holding History (CIK: 0000900974)

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

Q4 2025

Shares 4,233 Value ($000) $102 Avg Close $26.75 Range $23.14 - $35.67

Q3 2025

Shares 8,847 Value ($000) $307 Avg Close $33.96 Range $29.61 - $37.63

Q2 2025

Shares 10,280 Value ($000) $375 Avg Close $31.40 Range $21.88 - $36.87

Q1 2025

Shares 4,318 Value ($000) $117 Avg Close $25.71 Range $21.79 - $28.04

Q4 2024

Shares 7,707 Value ($000) $189 Avg Close $25.20 Range $22.84 - $28.08

Q3 2024

Shares 12,282 Value ($000) $329 Avg Close $26.31 Range $23.20 - $29.37

Q2 2024

Shares 10,911 Value ($000) $315 Avg Close $28.60 Range $25.45 - $31.68

Q1 2024

Shares 60,799 Value ($000) $1,974 Avg Close $30.03 Range $27.53 - $35.10

Q3 2023

Shares 60,581 Value ($000) $2,157 Avg Close $35.77 Range $31.37 - $39.86

Q2 2023

Shares 61,969 Value ($000) $2 Avg Close $35.83 Range $29.27 - $45.27

Q1 2023

Shares 64,568 Value ($000) $3 Avg Close $44.52 Range $38.09 - $52.90

Q4 2022

Shares 62,028 Value ($000) $3 Avg Close $45.32 Range $39.55 - $51.03

Q3 2022

Shares 63,424 Value ($000) $3,065 Avg Close $47.18 Range $38.76 - $57.60

Q2 2022

Shares 63,709 Value ($000) $3,009 Avg Close $55.77 Range $41.16 - $72.13

Q1 2022

Shares 66,075 Value ($000) $4,395 Avg Close $45.45 Range $33.66 - $65.05

Q4 2021

Shares 69,299 Value ($000) $2,723 Avg Close $34.71 Range $30.50 - $39.17

Q3 2021

Shares 71,131 Value ($000) $2,540 Avg Close $28.93 Range $25.54 - $33.98

Q2 2021

Shares 73,509 Value ($000) $2,346 Avg Close $30.61 Range $26.75 - $34.48

Q1 2021

Shares 73,491 Value ($000) $2,323 Avg Close $26.57 Range $20.91 - $31.75

Q4 2020

Shares 74,882 Value ($000) $1,723 Avg Close $18.10 Range $14.38 - $21.34

Q3 2020

Shares 115,659 Value ($000) $2,113 Avg Close $14.60 Range $10.31 - $18.00

Q2 2020

Shares 132,935 Value ($000) $1,663 Avg Close $10.71 Range $8.54 - $13.51

Q1 2020

Shares 203,576 Value ($000) $2,204 Avg Close $15.11 Range $5.80 - $19.75

Q4 2019

Shares 214,761 Value ($000) $4,647 Avg Close $17.61 Range $15.72 - $19.97

Q3 2019

Shares 298,113 Value ($000) $6,111 Avg Close $19.29 Range $15.36 - $22.75

Q2 2019

Shares 302,211 Value ($000) $7,565 Avg Close $21.57 Range $18.38 - $24.73

Q1 2019

Shares 290,167 Value ($000) $7,924 Avg Close $26.91 Range $22.91 - $29.92

Q4 2018

Shares 283,852 Value ($000) $8,291 Avg Close $29.02 Range $24.28 - $32.95

Q3 2018

Shares 285,931 Value ($000) $9,287 Avg Close $26.55 Range $24.23 - $29.08

Q2 2018

Shares 271,689 Value ($000) $7,621 Avg Close $23.90 Range $20.16 - $26.38

Q1 2018

Shares 232,328 Value ($000) $5,641 Avg Close $23.14 Range $20.62 - $25.68

Q4 2017

Shares 83,488 Value ($000) $2,142 Avg Close $20.19 Range $18.20 - $22.97

Q3 2017

Shares 98,728 Value ($000) $2,131 Avg Close $18.92 Range $16.89 - $21.59

Q2 2017

Shares 100,933 Value ($000) $2,304 Avg Close $21.31 Range $18.99 - $25.56

Q1 2017

Shares 98,984 Value ($000) $2,888 Avg Close $26.59 Range $24.54 - $29.50

Q4 2016

Shares 85,699 Value ($000) $2,514 Avg Close $22.89 Range $19.35 - $27.08

Q3 2016

Shares 98,397 Value ($000) $2,407 Avg Close $23.02 Range $20.17 - $26.07

Q2 2016

Shares 79,388 Value ($000) $2,078 Avg Close $22.19 Range $20.42 - $24.80

Q1 2016

Shares 79,589 Value ($000) $2,149 Avg Close $21.61 Range $18.15 - $25.90

Q4 2015

Shares 85,461 Value ($000) $2,358 Avg Close $26.16 Range $22.22 - $30.19

Q3 2015

Shares 126,696 Value ($000) $3,942 Avg Close $33.56 Range $24.95 - $38.25

Q2 2015

Shares 150,493 Value ($000) $7,050 Avg Close $36.67 Range $34.95 - $38.46

Q1 2015

Shares 155,065 Value ($000) $7,142 Avg Close $39.26 Range $35.96 - $43.22

Q4 2014

Shares 170,415 Value ($000) $7,780 Avg Close $35.46 Range $32.19 - $38.91

Q3 2014

Shares 172,893 Value ($000) $7,678 Avg Close $37.40 Range $35.20 - $39.39

Q2 2014

Shares 174,907 Value ($000) $8,650 Avg Close $39.00 Range $37.21 - $40.71

Q1 2014

Shares 175,014 Value ($000) $8,750 Avg Close $37.52 Range $34.27 - $40.01

Q4 2013

Shares 149,302 Value ($000) $7,057 Avg Close $36.35 Range $33.44 - $38.96

Q3 2013

Shares 140,714 Value ($000) $6,054 Avg Close $36.35 Range $31.09 - $44.35

Q2 2013

Shares 42,537 Value ($000) $2,289 Avg Close $46.26 Range $41.49 - $50.33

Q1 2013

Shares 42,013 Value ($000) $2,504 Avg Close $46.46 Range $43.12 - $49.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,233	$102	$26.75	$23.14 - $35.67
Q3 2025	8,847	$307	$33.96	$29.61 - $37.63
Q2 2025	10,280	$375	$31.40	$21.88 - $36.87
Q1 2025	4,318	$117	$25.71	$21.79 - $28.04
Q4 2024	7,707	$189	$25.20	$22.84 - $28.08
Q3 2024	12,282	$329	$26.31	$23.20 - $29.37
Q2 2024	10,911	$315	$28.60	$25.45 - $31.68
Q1 2024	60,799	$1,974	$30.03	$27.53 - $35.10
Q3 2023	60,581	$2,157	$35.77	$31.37 - $39.86
Q2 2023	61,969	$2	$35.83	$29.27 - $45.27
Q1 2023	64,568	$3	$44.52	$38.09 - $52.90
Q4 2022	62,028	$3	$45.32	$39.55 - $51.03
Q3 2022	63,424	$3,065	$47.18	$38.76 - $57.60
Q2 2022	63,709	$3,009	$55.77	$41.16 - $72.13
Q1 2022	66,075	$4,395	$45.45	$33.66 - $65.05
Q4 2021	69,299	$2,723	$34.71	$30.50 - $39.17
Q3 2021	71,131	$2,540	$28.93	$25.54 - $33.98
Q2 2021	73,509	$2,346	$30.61	$26.75 - $34.48
Q1 2021	73,491	$2,323	$26.57	$20.91 - $31.75
Q4 2020	74,882	$1,723	$18.10	$14.38 - $21.34
Q3 2020	115,659	$2,113	$14.60	$10.31 - $18.00
Q2 2020	132,935	$1,663	$10.71	$8.54 - $13.51
Q1 2020	203,576	$2,204	$15.11	$5.80 - $19.75
Q4 2019	214,761	$4,647	$17.61	$15.72 - $19.97
Q3 2019	298,113	$6,111	$19.29	$15.36 - $22.75
Q2 2019	302,211	$7,565	$21.57	$18.38 - $24.73
Q1 2019	290,167	$7,924	$26.91	$22.91 - $29.92
Q4 2018	283,852	$8,291	$29.02	$24.28 - $32.95
Q3 2018	285,931	$9,287	$26.55	$24.23 - $29.08
Q2 2018	271,689	$7,621	$23.90	$20.16 - $26.38
Q1 2018	232,328	$5,641	$23.14	$20.62 - $25.68
Q4 2017	83,488	$2,142	$20.19	$18.20 - $22.97
Q3 2017	98,728	$2,131	$18.92	$16.89 - $21.59
Q2 2017	100,933	$2,304	$21.31	$18.99 - $25.56
Q1 2017	98,984	$2,888	$26.59	$24.54 - $29.50
Q4 2016	85,699	$2,514	$22.89	$19.35 - $27.08
Q3 2016	98,397	$2,407	$23.02	$20.17 - $26.07
Q2 2016	79,388	$2,078	$22.19	$20.42 - $24.80
Q1 2016	79,589	$2,149	$21.61	$18.15 - $25.90
Q4 2015	85,461	$2,358	$26.16	$22.22 - $30.19
Q3 2015	126,696	$3,942	$33.56	$24.95 - $38.25
Q2 2015	150,493	$7,050	$36.67	$34.95 - $38.46
Q1 2015	155,065	$7,142	$39.26	$35.96 - $43.22
Q4 2014	170,415	$7,780	$35.46	$32.19 - $38.91
Q3 2014	172,893	$7,678	$37.40	$35.20 - $39.39
Q2 2014	174,907	$8,650	$39.00	$37.21 - $40.71
Q1 2014	175,014	$8,750	$37.52	$34.27 - $40.01
Q4 2013	149,302	$7,057	$36.35	$33.44 - $38.96
Q3 2013	140,714	$6,054	$36.35	$31.09 - $44.35
Q2 2013	42,537	$2,289	$46.26	$41.49 - $50.33
Q1 2013	42,013	$2,504	$46.46	$43.12 - $49.00