MOSAIC CO NEW

Ticker: MOS CUSIP: 61945C103 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 11,840,398 Value ($000) $285,235 Avg Close $26.75 Range $23.14 - $35.67
Q3 2025
Shares 9,186,429 Value ($000) $318,585 Avg Close $33.96 Range $29.61 - $37.63
Q2 2025
Shares 8,854,690 Value ($000) $323,019 Avg Close $31.40 Range $21.88 - $36.87
Q1 2025
Shares 12,436,302 Value ($000) $335,905 Avg Close $25.71 Range $21.79 - $28.04
Q4 2024
Shares 13,507,131 Value ($000) $332,005 Avg Close $25.20 Range $22.84 - $28.08
Q3 2024
Shares 10,448,888 Value ($000) $279,821 Avg Close $26.31 Range $23.20 - $29.37
Q2 2024
Shares 10,846,662 Value ($000) $313,469 Avg Close $28.60 Range $25.45 - $31.68
Q1 2024
Shares 10,734,650 Value ($000) $348,447 Avg Close $30.03 Range $27.53 - $35.10
Q4 2023
Shares 9,394,415 Value ($000) $335,662 Avg Close $33.10 Range $29.57 - $36.05
Q3 2023
Shares 8,792,687 Value ($000) $313,020 Avg Close $35.77 Range $31.37 - $39.86
Q2 2023
Shares 8,523,721 Value ($000) $298,330 Avg Close $35.83 Range $29.27 - $45.27
Q1 2023
Shares 6,709,437 Value ($000) $307,829 Avg Close $44.52 Range $38.09 - $52.90
Q4 2022
Shares 6,692,878 Value ($000) $293,617 Avg Close $45.32 Range $39.55 - $51.03
Q3 2022
Shares 5,240,809 Value ($000) $253,287 Avg Close $47.18 Range $38.76 - $57.60
Q2 2022
Shares 5,374,437 Value ($000) $253,835 Avg Close $55.77 Range $41.16 - $72.13
Q1 2022
Shares 5,437,330 Value ($000) $361,584 Avg Close $45.45 Range $33.66 - $65.05
Q4 2021
Shares 5,889,384 Value ($000) $231,394 Avg Close $34.71 Range $30.50 - $39.17
Q3 2021
Shares 4,701,077 Value ($000) $167,923 Avg Close $28.93 Range $25.54 - $33.98
Q2 2021
Shares 5,076,263 Value ($000) $161,984 Avg Close $30.61 Range $26.75 - $34.48
Q1 2021
Shares 3,973,761 Value ($000) $125,610 Avg Close $26.57 Range $20.91 - $31.75
Q4 2020
Shares 4,180,114 Value ($000) $96,184 Avg Close $18.10 Range $14.38 - $21.34
Q3 2020
Shares 3,822,271 Value ($000) $69,833 Avg Close $14.60 Range $10.31 - $18.00
Q2 2020
Shares 4,333,239 Value ($000) $54,209 Avg Close $10.71 Range $8.54 - $13.51
Q1 2020
Shares 3,797,160 Value ($000) $41,084 Avg Close $15.11 Range $5.80 - $19.75
Q4 2019
Shares 4,309,235 Value ($000) $93,251 Avg Close $17.61 Range $15.72 - $19.97
Q3 2019
Shares 2,844,062 Value ($000) $58,304 Avg Close $19.29 Range $15.36 - $22.75
Q2 2019
Shares 2,671,480 Value ($000) $66,867 Avg Close $21.57 Range $18.38 - $24.73
Q1 2019
Shares 7,852,662 Value ($000) $214,456 Avg Close $26.91 Range $22.91 - $29.92
Q4 2018
Shares 8,126,083 Value ($000) $237,364 Avg Close $29.02 Range $24.28 - $32.95
Q3 2018
Shares 9,145,549 Value ($000) $297,046 Avg Close $26.55 Range $24.23 - $29.08
Q2 2018
Shares 9,303,279 Value ($000) $260,957 Avg Close $23.90 Range $20.16 - $26.38
Q1 2018
Shares 7,947,875 Value ($000) $192,975 Avg Close $23.14 Range $20.62 - $25.68
Q4 2017
Shares 8,443,627 Value ($000) $216,664 Avg Close $20.19 Range $18.20 - $22.97
Q3 2017
Shares 8,661,101 Value ($000) $186,993 Avg Close $18.92 Range $16.89 - $21.59
Q2 2017
Shares 11,892,021 Value ($000) $271,494 Avg Close $21.31 Range $18.99 - $25.56
Q1 2017
Shares 11,990,941 Value ($000) $349,895 Avg Close $26.59 Range $24.54 - $29.50
Q4 2016
Shares 12,461,561 Value ($000) $365,498 Avg Close $22.89 Range $19.35 - $27.08
Q3 2016
Shares 12,574,934 Value ($000) $307,583 Avg Close $23.02 Range $20.17 - $26.07
Q2 2016
Shares 10,459,176 Value ($000) $273,821 Avg Close $22.19 Range $20.42 - $24.80
Q1 2016
Shares 7,206,719 Value ($000) $194,582 Avg Close $21.61 Range $18.15 - $25.90
Q4 2015
Shares 6,323,860 Value ($000) $174,474 Avg Close $26.16 Range $22.22 - $30.19
Q3 2015
Shares 6,087,201 Value ($000) $189,372 Avg Close $33.56 Range $24.95 - $38.25
Q2 2015
Shares 4,708,766 Value ($000) $220,604 Avg Close $36.67 Range $34.95 - $38.46
Q1 2015
Shares 1,252,861 Value ($000) $57,706 Avg Close $39.26 Range $35.96 - $43.22
Q4 2014
Shares 541,734 Value ($000) $24,730 Avg Close $35.46 Range $32.19 - $38.91
Q3 2014
Shares 3,382,874 Value ($000) $150,233 Avg Close $37.40 Range $35.20 - $39.39
Q2 2014
Shares 3,303,144 Value ($000) $163,342 Avg Close $39.00 Range $37.21 - $40.71
Q1 2014
Shares 3,282,005 Value ($000) $164,100 Avg Close $37.52 Range $34.27 - $40.01
Q4 2013
Shares 2,928,125 Value ($000) $138,412 Avg Close $36.35 Range $33.44 - $38.96
Q3 2013
Shares 2,982,854 Value ($000) $128,323 Avg Close $36.35 Range $31.09 - $44.35
Q2 2013
Shares 1,768,719 Value ($000) $95,176 Avg Close $46.26 Range $41.49 - $50.33