MOSAIC CO NEW

Ticker: MOS CUSIP: 61945C103 Class: COM

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q1 2023
Shares 5,600 Value ($000) $257 Avg Close $44.52 Range $38.09 - $52.90
Q4 2022
Shares 5,600 Value ($000) $246 Avg Close $45.32 Range $39.55 - $51.03
Q3 2022
Shares 3,100 Value ($000) $149,823 Avg Close $47.18 Range $38.76 - $57.60
Q2 2022
Shares 3,500 Value ($000) $165,305 Avg Close $55.77 Range $41.16 - $72.13
Q1 2019
Shares 18,050 Value ($000) $492,946 Avg Close $26.91 Range $22.91 - $29.92
Q4 2018
Shares 19,050 Value ($000) $556,451 Avg Close $29.02 Range $24.28 - $32.95
Q3 2018
Shares 21,950 Value ($000) $712,936 Avg Close $26.55 Range $24.23 - $29.08
Q2 2018
Shares 15,250 Value ($000) $427,763 Avg Close $23.90 Range $20.16 - $26.38
Q1 2018
Shares 15,250 Value ($000) $370,270 Avg Close $23.14 Range $20.62 - $25.68
Q4 2017
Shares 16,150 Value ($000) $414,409 Avg Close $20.19 Range $18.20 - $22.97
Q3 2017
Shares 53,750 Value ($000) $1,160,463 Avg Close $18.92 Range $16.89 - $21.59
Q2 2017
Shares 72,650 Value ($000) $1,658,600 Avg Close $21.31 Range $18.99 - $25.56
Q1 2017
Shares 125,250 Value ($000) $3,654,795 Avg Close $26.59 Range $24.54 - $29.50
Q4 2016
Shares 151,100 Value ($000) $4,431,763 Avg Close $22.89 Range $19.35 - $27.08