MOSAIC CO NEW

Ticker: MOS CUSIP: 61945C103 Class: COM

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q4 2025
Shares 2,978,232 Value ($000) $72 Avg Close $26.75 Range $23.14 - $35.67
Q3 2025
Shares 2,193,175 Value ($000) $76 Avg Close $33.96 Range $29.61 - $37.63
Q2 2025
Shares 1,936,444 Value ($000) $71 Avg Close $31.40 Range $21.88 - $36.87
Q1 2025
Shares 3,012,596 Value ($000) $81 Avg Close $25.71 Range $21.79 - $28.04
Q4 2024
Shares 2,893,554 Value ($000) $71 Avg Close $25.20 Range $22.84 - $28.08
Q3 2024
Shares 2,939,404 Value ($000) $79 Avg Close $26.31 Range $23.20 - $29.37
Q2 2024
Shares 2,579,644 Value ($000) $75 Avg Close $28.60 Range $25.45 - $31.68
Q1 2024
Shares 2,271,534 Value ($000) $74 Avg Close $30.03 Range $27.53 - $35.10
Q4 2023
Shares 1,146,451 Value ($000) $41 Avg Close $33.10 Range $29.57 - $36.05
Q3 2023
Shares 1,170,215 Value ($000) $42 Avg Close $35.77 Range $31.37 - $39.86
Q2 2023
Shares 1,257,485 Value ($000) $44 Avg Close $35.83 Range $29.27 - $45.27
Q1 2023
Shares 950,466 Value ($000) $44 Avg Close $44.52 Range $38.09 - $52.90
Q4 2022
Shares 879,937 Value ($000) $39 Avg Close $45.32 Range $39.55 - $51.03
Q3 2022
Shares 678,536 Value ($000) $32,794 Avg Close $47.18 Range $38.76 - $57.60
Q2 2022
Shares 628,665 Value ($000) $29,692 Avg Close $55.77 Range $41.16 - $72.13
Q1 2022
Shares 471,546 Value ($000) $31,357 Avg Close $45.45 Range $33.66 - $65.05
Q4 2021
Shares 4,958 Value ($000) $195 Avg Close $34.71 Range $30.50 - $39.17
Q3 2021
Shares 5,437 Value ($000) $194 Avg Close $28.93 Range $25.54 - $33.98
Q2 2021
Shares 57,723 Value ($000) $1,842 Avg Close $30.61 Range $26.75 - $34.48
Q1 2021
Shares 905,905 Value ($000) $28,636 Avg Close $26.57 Range $20.91 - $31.75
Q4 2020
Shares 2,127,804 Value ($000) $48,961 Avg Close $18.10 Range $14.38 - $21.34
Q3 2020
Shares 2,705,892 Value ($000) $49,436 Avg Close $14.60 Range $10.31 - $18.00
Q2 2020
Shares 4,852,654 Value ($000) $60,707 Avg Close $10.71 Range $8.54 - $13.51
Q1 2020
Shares 4,913,977 Value ($000) $53,169 Avg Close $15.11 Range $5.80 - $19.75
Q4 2019
Shares 2,583,119 Value ($000) $55,899 Avg Close $17.61 Range $15.72 - $19.97
Q3 2019
Shares 2,077,254 Value ($000) $42,584 Avg Close $19.29 Range $15.36 - $22.75
Q1 2019
Shares 159 Value ($000) $4 Avg Close $26.91 Range $22.91 - $29.92
Q4 2018
Shares 608 Value ($000) $18 Avg Close $29.02 Range $24.28 - $32.95
Q3 2018
Shares 654 Value ($000) $21 Avg Close $26.55 Range $24.23 - $29.08
Q2 2018
Shares 830 Value ($000) $23 Avg Close $23.90 Range $20.16 - $26.38
Q1 2018
Shares 868,211 Value ($000) $21,081 Avg Close $23.14 Range $20.62 - $25.68
Q4 2017
Shares 959,079 Value ($000) $24,611 Avg Close $20.19 Range $18.20 - $22.97
Q3 2017
Shares 1,495,070 Value ($000) $32,279 Avg Close $18.92 Range $16.89 - $21.59
Q2 2017
Shares 1,486,822 Value ($000) $33,945 Avg Close $21.31 Range $18.99 - $25.56
Q1 2017
Shares 792,679 Value ($000) $23,130 Avg Close $26.59 Range $24.54 - $29.50
Q1 2015
Shares 2,500 Value ($000) $115 Avg Close $39.26 Range $35.96 - $43.22
Q4 2014
Shares 2,500 Value ($000) $114 Avg Close $35.46 Range $32.19 - $38.91
Q3 2014
Shares 2,500 Value ($000) $111 Avg Close $37.40 Range $35.20 - $39.39
Q2 2014
Shares 2,500 Value ($000) $124 Avg Close $39.00 Range $37.21 - $40.71
Q1 2014
Shares 2,700 Value ($000) $135 Avg Close $37.52 Range $34.27 - $40.01
Q4 2013
Shares 2,700 Value ($000) $128 Avg Close $36.35 Range $33.44 - $38.96
Q3 2013
Shares 3,400 Value ($000) $146 Avg Close $36.35 Range $31.09 - $44.35
Q2 2013
Shares 3,200 Value ($000) $172 Avg Close $46.26 Range $41.49 - $50.33