MOSAIC CO NEW

Ticker: MOS CUSIP: 61945C103 Class: COM

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

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

Q1 2022
Shares 11,686 Value ($000) $777 Avg Close $45.45 Range $33.66 - $65.05
Q4 2021
Shares 27,548 Value ($000) $1,082 Avg Close $34.71 Range $30.50 - $39.17
Q1 2021
Shares 32,497 Value ($000) $1,027 Avg Close $26.57 Range $20.91 - $31.75
Q3 2020
Shares 30,000 Value ($000) $548 Avg Close $14.60 Range $10.31 - $18.00
Q2 2020
Shares 97,513 Value ($000) $1,220 Avg Close $10.71 Range $8.54 - $13.51
Q2 2019
Shares 78,046 Value ($000) $1,953 Avg Close $21.57 Range $18.38 - $24.73
Q1 2019
Shares 39,546 Value ($000) $1,080 Avg Close $26.91 Range $22.91 - $29.92
Q4 2018
Shares 39,546 Value ($000) $1,155 Avg Close $29.02 Range $24.28 - $32.95
Q3 2018
Shares 95,246 Value ($000) $3,094 Avg Close $26.55 Range $24.23 - $29.08
Q2 2018
Shares 87,546 Value ($000) $2,456 Avg Close $23.90 Range $20.16 - $26.38
Q4 2017
Shares 32,800 Value ($000) $842 Avg Close $20.19 Range $18.20 - $22.97
Q2 2016
Shares 1,626 Value ($000) $43 Avg Close $22.19 Range $20.42 - $24.80
Q3 2015
Shares 1,730 Value ($000) $54 Avg Close $33.56 Range $24.95 - $38.25