MOSAIC CO NEW

Ticker: MOS CUSIP: 61945C103 Class: COM

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q4 2025

Shares 70,751 Value ($000) $1,704 Avg Close $26.75 Range $23.14 - $35.67

Q3 2025

Shares 40,392 Value ($000) $1,401 Avg Close $33.96 Range $29.61 - $37.63

Q2 2025

Shares 40,437 Value ($000) $1,475 Avg Close $31.40 Range $21.88 - $36.87

Q1 2025

Shares 44,447 Value ($000) $1,201 Avg Close $25.71 Range $21.79 - $28.04

Q4 2024

Shares 52,612 Value ($000) $1,293 Avg Close $25.20 Range $22.84 - $28.08

Q3 2024

Shares 54,721 Value ($000) $1,465 Avg Close $26.31 Range $23.20 - $29.37

Q2 2024

Shares 51,420 Value ($000) $1,486 Avg Close $28.60 Range $25.45 - $31.68

Q1 2024

Shares 46,775 Value ($000) $1,518 Avg Close $30.03 Range $27.53 - $35.10

Q4 2023

Shares 45,389 Value ($000) $1,622 Avg Close $33.10 Range $29.57 - $36.05

Q3 2023

Shares 47,752 Value ($000) $1,700 Avg Close $35.77 Range $31.37 - $39.86

Q2 2023

Shares 49,776 Value ($000) $1,742 Avg Close $35.83 Range $29.27 - $45.27

Q1 2023

Shares 50,397 Value ($000) $2,312 Avg Close $44.52 Range $38.09 - $52.90

Q4 2022

Shares 49,900 Value ($000) $2,189 Avg Close $45.32 Range $39.55 - $51.03

Q3 2022

Shares 47,945 Value ($000) $2,317 Avg Close $47.18 Range $38.76 - $57.60

Q2 2022

Shares 44,905 Value ($000) $2,121 Avg Close $55.77 Range $41.16 - $72.13

Q1 2022

Shares 38,684 Value ($000) $2,572 Avg Close $45.45 Range $33.66 - $65.05

Q4 2021

Shares 34,584 Value ($000) $1,359 Avg Close $34.71 Range $30.50 - $39.17

Q3 2021

Shares 32,615 Value ($000) $1,165 Avg Close $28.93 Range $25.54 - $33.98

Q2 2021

Shares 31,510 Value ($000) $1,005 Avg Close $30.61 Range $26.75 - $34.48

Q1 2021

Shares 31,450 Value ($000) $994 Avg Close $26.57 Range $20.91 - $31.75

Q4 2020

Shares 32,301 Value ($000) $743 Avg Close $18.10 Range $14.38 - $21.34

Q3 2020

Shares 32,301 Value ($000) $590 Avg Close $14.60 Range $10.31 - $18.00

Q2 2020

Shares 31,933 Value ($000) $399 Avg Close $10.71 Range $8.54 - $13.51

Q1 2020

Shares 31,426 Value ($000) $340 Avg Close $15.11 Range $5.80 - $19.75

Q4 2019

Shares 35,934 Value ($000) $778 Avg Close $17.61 Range $15.72 - $19.97

Q3 2019

Shares 36,197 Value ($000) $742 Avg Close $19.29 Range $15.36 - $22.75

Q2 2019

Shares 37,212 Value ($000) $931 Avg Close $21.57 Range $18.38 - $24.73

Q1 2019

Shares 37,114 Value ($000) $1,014 Avg Close $26.91 Range $22.91 - $29.92

Q4 2018

Shares 38,288 Value ($000) $1,118 Avg Close $29.02 Range $24.28 - $32.95

Q3 2018

Shares 39,326 Value ($000) $1,277 Avg Close $26.55 Range $24.23 - $29.08

Q2 2018

Shares 39,747 Value ($000) $1,115 Avg Close $23.90 Range $20.16 - $26.38

Q1 2018

Shares 37,100 Value ($000) $901 Avg Close $23.14 Range $20.62 - $25.68

Q4 2017

Shares 38,972 Value ($000) $1,000 Avg Close $20.19 Range $18.20 - $22.97

Q3 2017

Shares 38,308 Value ($000) $827 Avg Close $18.92 Range $16.89 - $21.59

Q2 2017

Shares 37,157 Value ($000) $848 Avg Close $21.31 Range $18.99 - $25.56

Q1 2017

Shares 37,008 Value ($000) $1,080 Avg Close $26.59 Range $24.54 - $29.50

Q4 2016

Shares 38,063 Value ($000) $1,116 Avg Close $22.89 Range $19.35 - $27.08

Q3 2016

Shares 36,611 Value ($000) $896 Avg Close $23.02 Range $20.17 - $26.07

Q2 2016

Shares 38,800 Value ($000) $1,016 Avg Close $22.19 Range $20.42 - $24.80

Q1 2016

Shares 37,771 Value ($000) $1,020 Avg Close $21.61 Range $18.15 - $25.90

Q4 2015

Shares 37,162 Value ($000) $1,025 Avg Close $26.16 Range $22.22 - $30.19

Q3 2015

Shares 35,895 Value ($000) $1,117 Avg Close $33.56 Range $24.95 - $38.25

Q2 2015

Shares 35,781 Value ($000) $1,676 Avg Close $36.67 Range $34.95 - $38.46

Q1 2015

Shares 34,672 Value ($000) $1,597 Avg Close $39.26 Range $35.96 - $43.22

Q4 2014

Shares 34,459 Value ($000) $1,573 Avg Close $35.46 Range $32.19 - $38.91

Q3 2014

Shares 39,201 Value ($000) $1,741 Avg Close $37.40 Range $35.20 - $39.39

Q2 2014

Shares 39,337 Value ($000) $1,945 Avg Close $39.00 Range $37.21 - $40.71

Q1 2014

Shares 40,639 Value ($000) $2,032 Avg Close $37.52 Range $34.27 - $40.01

Q4 2013

Shares 38,076 Value ($000) $1,800 Avg Close $36.35 Range $33.44 - $38.96

Q3 2013

Shares 40,912 Value ($000) $1,760 Avg Close $36.35 Range $31.09 - $44.35

Q2 2013

Shares 42,196 Value ($000) $2,271 Avg Close $46.26 Range $41.49 - $50.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	70,751	$1,704	$26.75	$23.14 - $35.67
Q3 2025	40,392	$1,401	$33.96	$29.61 - $37.63
Q2 2025	40,437	$1,475	$31.40	$21.88 - $36.87
Q1 2025	44,447	$1,201	$25.71	$21.79 - $28.04
Q4 2024	52,612	$1,293	$25.20	$22.84 - $28.08
Q3 2024	54,721	$1,465	$26.31	$23.20 - $29.37
Q2 2024	51,420	$1,486	$28.60	$25.45 - $31.68
Q1 2024	46,775	$1,518	$30.03	$27.53 - $35.10
Q4 2023	45,389	$1,622	$33.10	$29.57 - $36.05
Q3 2023	47,752	$1,700	$35.77	$31.37 - $39.86
Q2 2023	49,776	$1,742	$35.83	$29.27 - $45.27
Q1 2023	50,397	$2,312	$44.52	$38.09 - $52.90
Q4 2022	49,900	$2,189	$45.32	$39.55 - $51.03
Q3 2022	47,945	$2,317	$47.18	$38.76 - $57.60
Q2 2022	44,905	$2,121	$55.77	$41.16 - $72.13
Q1 2022	38,684	$2,572	$45.45	$33.66 - $65.05
Q4 2021	34,584	$1,359	$34.71	$30.50 - $39.17
Q3 2021	32,615	$1,165	$28.93	$25.54 - $33.98
Q2 2021	31,510	$1,005	$30.61	$26.75 - $34.48
Q1 2021	31,450	$994	$26.57	$20.91 - $31.75
Q4 2020	32,301	$743	$18.10	$14.38 - $21.34
Q3 2020	32,301	$590	$14.60	$10.31 - $18.00
Q2 2020	31,933	$399	$10.71	$8.54 - $13.51
Q1 2020	31,426	$340	$15.11	$5.80 - $19.75
Q4 2019	35,934	$778	$17.61	$15.72 - $19.97
Q3 2019	36,197	$742	$19.29	$15.36 - $22.75
Q2 2019	37,212	$931	$21.57	$18.38 - $24.73
Q1 2019	37,114	$1,014	$26.91	$22.91 - $29.92
Q4 2018	38,288	$1,118	$29.02	$24.28 - $32.95
Q3 2018	39,326	$1,277	$26.55	$24.23 - $29.08
Q2 2018	39,747	$1,115	$23.90	$20.16 - $26.38
Q1 2018	37,100	$901	$23.14	$20.62 - $25.68
Q4 2017	38,972	$1,000	$20.19	$18.20 - $22.97
Q3 2017	38,308	$827	$18.92	$16.89 - $21.59
Q2 2017	37,157	$848	$21.31	$18.99 - $25.56
Q1 2017	37,008	$1,080	$26.59	$24.54 - $29.50
Q4 2016	38,063	$1,116	$22.89	$19.35 - $27.08
Q3 2016	36,611	$896	$23.02	$20.17 - $26.07
Q2 2016	38,800	$1,016	$22.19	$20.42 - $24.80
Q1 2016	37,771	$1,020	$21.61	$18.15 - $25.90
Q4 2015	37,162	$1,025	$26.16	$22.22 - $30.19
Q3 2015	35,895	$1,117	$33.56	$24.95 - $38.25
Q2 2015	35,781	$1,676	$36.67	$34.95 - $38.46
Q1 2015	34,672	$1,597	$39.26	$35.96 - $43.22
Q4 2014	34,459	$1,573	$35.46	$32.19 - $38.91
Q3 2014	39,201	$1,741	$37.40	$35.20 - $39.39
Q2 2014	39,337	$1,945	$39.00	$37.21 - $40.71
Q1 2014	40,639	$2,032	$37.52	$34.27 - $40.01
Q4 2013	38,076	$1,800	$36.35	$33.44 - $38.96
Q3 2013	40,912	$1,760	$36.35	$31.09 - $44.35
Q2 2013	42,196	$2,271	$46.26	$41.49 - $50.33