MOSAIC CO NEW

Ticker: MOS CUSIP: 61945C103 Class: COM

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q4 2021
Shares 66 Value ($000) $3 Avg Close $34.71 Range $30.50 - $39.17
Q3 2021
Shares 66 Value ($000) $2 Avg Close $28.93 Range $25.54 - $33.98
Q2 2021
Shares 66 Value ($000) $2 Avg Close $30.61 Range $26.75 - $34.48
Q1 2021
Shares 66 Value ($000) $2 Avg Close $26.57 Range $20.91 - $31.75
Q4 2020
Shares 66 Value ($000) $2 Avg Close $18.10 Range $14.38 - $21.34
Q3 2020
Shares 66 Value ($000) $1 Avg Close $14.60 Range $10.31 - $18.00
Q2 2020
Shares 66 Value ($000) $1 Avg Close $10.71 Range $8.54 - $13.51
Q1 2020
Shares 66 Value ($000) $1 Avg Close $15.11 Range $5.80 - $19.75
Q4 2019
Shares 66 Value ($000) $1 Avg Close $17.61 Range $15.72 - $19.97
Q3 2019
Shares 756 Value ($000) $15 Avg Close $19.29 Range $15.36 - $22.75
Q2 2019
Shares 566 Value ($000) $14 Avg Close $21.57 Range $18.38 - $24.73
Q1 2019
Shares 566 Value ($000) $15 Avg Close $26.91 Range $22.91 - $29.92
Q4 2018
Shares 566 Value ($000) $17 Avg Close $29.02 Range $24.28 - $32.95
Q3 2018
Shares 500 Value ($000) $16 Avg Close $26.55 Range $24.23 - $29.08
Q2 2018
Shares 3,375 Value ($000) $95 Avg Close $23.90 Range $20.16 - $26.38
Q1 2018
Shares 500 Value ($000) $12 Avg Close $23.14 Range $20.62 - $25.68
Q4 2017
Shares 500 Value ($000) $13 Avg Close $20.19 Range $18.20 - $22.97
Q3 2017
Shares 500 Value ($000) $11 Avg Close $18.92 Range $16.89 - $21.59
Q2 2016
Shares 5,680 Value ($000) $149 Avg Close $22.19 Range $20.42 - $24.80
Q1 2016
Shares 5,289 Value ($000) $143 Avg Close $21.61 Range $18.15 - $25.90
Q4 2015
Shares 13,196 Value ($000) $364 Avg Close $26.16 Range $22.22 - $30.19
Q3 2015
Shares 41,436 Value ($000) $1,289 Avg Close $33.56 Range $24.95 - $38.25
Q2 2015
Shares 46,522 Value ($000) $2,180 Avg Close $36.67 Range $34.95 - $38.46
Q1 2015
Shares 11,994 Value ($000) $552 Avg Close $39.26 Range $35.96 - $43.22
Q4 2014
Shares 12,174 Value ($000) $556 Avg Close $35.46 Range $32.19 - $38.91
Q3 2014
Shares 10,551 Value ($000) $469 Avg Close $37.40 Range $35.20 - $39.39
Q2 2014
Shares 8,943 Value ($000) $442 Avg Close $39.00 Range $37.21 - $40.71
Q1 2014
Shares 5,563 Value ($000) $278 Avg Close $37.52 Range $34.27 - $40.01
Q4 2013
Shares 2,600 Value ($000) $123 Avg Close $36.35 Range $33.44 - $38.96
Q3 2012
Shares 460 Value ($000) $27 Avg Close — Range —
Q2 2012
Shares 460 Value ($000) $25 Avg Close — Range —
Q1 2012
Shares 460 Value ($000) $25 Avg Close — Range —
Q4 2011
Shares 3,300 Value ($000) $166 Avg Close — Range —
Q3 2011
Shares 3,400 Value ($000) $166 Avg Close — Range —
Q2 2011
Shares 140 Value ($000) $9 Avg Close — Range —