MOSAIC CO NEW

Ticker: MOS CUSIP: 61945C103 Class: COM

CAPE COD FIVE CENTS SAVINGS BANK's Holding History (CIK: 0001054646)

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

Q3 2018
Shares 6,500 Value ($000) $211 Avg Close $26.55 Range $24.23 - $29.08
Q1 2017
Shares 8,000 Value ($000) $233 Avg Close $26.59 Range $24.54 - $29.50
Q4 2016
Shares 8,000 Value ($000) $235 Avg Close $22.89 Range $19.35 - $27.08
Q2 2016
Shares 8,245 Value ($000) $216 Avg Close $22.19 Range $20.42 - $24.80
Q1 2016
Shares 8,000 Value ($000) $216 Avg Close $21.61 Range $18.15 - $25.90
Q4 2015
Shares 8,000 Value ($000) $221 Avg Close $26.16 Range $22.22 - $30.19
Q3 2015
Shares 8,000 Value ($000) $249 Avg Close $33.56 Range $24.95 - $38.25
Q2 2015
Shares 8,000 Value ($000) $375 Avg Close $36.67 Range $34.95 - $38.46
Q1 2015
Shares 8,000 Value ($000) $368 Avg Close $39.26 Range $35.96 - $43.22
Q4 2014
Shares 8,000 Value ($000) $365 Avg Close $35.46 Range $32.19 - $38.91
Q3 2014
Shares 8,000 Value ($000) $355 Avg Close $37.40 Range $35.20 - $39.39
Q2 2014
Shares 8,000 Value ($000) $396 Avg Close $39.00 Range $37.21 - $40.71
Q1 2014
Shares 8,000 Value ($000) $400 Avg Close $37.52 Range $34.27 - $40.01
Q4 2013
Shares 8,000 Value ($000) $378 Avg Close $36.35 Range $33.44 - $38.96
Q3 2013
Shares 8,000 Value ($000) $344 Avg Close $36.35 Range $31.09 - $44.35
Q2 2013
Shares 8,000 Value ($000) $430 Avg Close $46.26 Range $41.49 - $50.33