MOSAIC CO NEW

Ticker: MOS CUSIP: 61945C103 Class: COM

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q2 2024
Shares 39,982 Value ($000) $1,155 Avg Close $28.60 Range $25.45 - $31.68
Q1 2024
Shares 41,667 Value ($000) $1,353 Avg Close $30.03 Range $27.53 - $35.10
Q4 2023
Shares 40,680 Value ($000) $1,453 Avg Close $33.10 Range $29.57 - $36.05
Q3 2023
Shares 43,428 Value ($000) $1,546 Avg Close $35.77 Range $31.37 - $39.86
Q2 2023
Shares 56,906 Value ($000) $1,992 Avg Close $35.83 Range $29.27 - $45.27
Q1 2023
Shares 46,953 Value ($000) $2,154 Avg Close $44.52 Range $38.09 - $52.90
Q4 2022
Shares 42,080 Value ($000) $1,846 Avg Close $45.32 Range $39.55 - $51.03
Q3 2022
Shares 43,962 Value ($000) $2,125 Avg Close $47.18 Range $38.76 - $57.60
Q2 2022
Shares 41,879 Value ($000) $1,978 Avg Close $55.77 Range $41.16 - $72.13
Q1 2022
Shares 863,964 Value ($000) $56,666 Avg Close $45.45 Range $33.66 - $65.05
Q1 2021
Shares 4,774,580 Value ($000) $150,326 Avg Close $26.57 Range $20.91 - $31.75
Q2 2020
Shares 67,200 Value ($000) $761 Avg Close $10.71 Range $8.54 - $13.51
Q1 2020
Shares 674,930 Value ($000) $7,171 Avg Close $15.11 Range $5.80 - $19.75
Q4 2019
Shares 464,112 Value ($000) $9,603 Avg Close $17.61 Range $15.72 - $19.97
Q3 2019
Shares 400,000 Value ($000) $8,104 Avg Close $19.29 Range $15.36 - $22.75
Q2 2019
Shares 400,000 Value ($000) $9,769 Avg Close $21.57 Range $18.38 - $24.73
Q4 2014
Shares 262 Value ($000) $12 Avg Close $35.46 Range $32.19 - $38.91
Q3 2014
Shares 262 Value ($000) $12 Avg Close $37.40 Range $35.20 - $39.39
Q2 2014
Shares 262 Value ($000) $13 Avg Close $39.00 Range $37.21 - $40.71
Q3 2013
Shares 148,850 Value ($000) $6,393 Avg Close $36.35 Range $31.09 - $44.35
Q2 2013
Shares 152,550 Value ($000) $8,209 Avg Close $46.26 Range $41.49 - $50.33