MOSAIC CO NEW

Ticker: MOS CUSIP: 61945C103 Class: COM

CAPITAL INTERNATIONAL LTD /CA/'s Holding History (CIK: 0001065350)

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

Q4 2023
Shares 86,315 Value ($000) $3,084 Avg Close $33.10 Range $29.57 - $36.05
Q3 2023
Shares 122,263 Value ($000) $4,353 Avg Close $35.77 Range $31.37 - $39.86
Q2 2023
Shares 121,386 Value ($000) $4,249 Avg Close $35.83 Range $29.27 - $45.27
Q1 2023
Shares 121,386 Value ($000) $5,569 Avg Close $44.52 Range $38.09 - $52.90
Q4 2022
Shares 108,842 Value ($000) $4,775 Avg Close $45.32 Range $39.55 - $51.03
Q3 2022
Shares 99,621 Value ($000) $4,815 Avg Close $47.18 Range $38.76 - $57.60
Q2 2022
Shares 36,636 Value ($000) $1,730 Avg Close $55.77 Range $41.16 - $72.13
Q1 2022
Shares 36,636 Value ($000) $2,436 Avg Close $45.45 Range $33.66 - $65.05
Q2 2016
Shares 4,000 Value ($000) $105 Avg Close $22.19 Range $20.42 - $24.80
Q1 2016
Shares 122,700 Value ($000) $3,313 Avg Close $21.61 Range $18.15 - $25.90
Q4 2015
Shares 122,700 Value ($000) $3,385 Avg Close $26.16 Range $22.22 - $30.19
Q3 2015
Shares 122,700 Value ($000) $3,817 Avg Close $33.56 Range $24.95 - $38.25
Q2 2015
Shares 122,700 Value ($000) $5,748 Avg Close $36.67 Range $34.95 - $38.46
Q1 2015
Shares 167,600 Value ($000) $7,720 Avg Close $39.26 Range $35.96 - $43.22
Q4 2014
Shares 170,400 Value ($000) $7,779 Avg Close $35.46 Range $32.19 - $38.91
Q3 2014
Shares 346,800 Value ($000) $15,401 Avg Close $37.40 Range $35.20 - $39.39
Q2 2014
Shares 346,800 Value ($000) $17,149 Avg Close $39.00 Range $37.21 - $40.71
Q1 2014
Shares 344,500 Value ($000) $17,225 Avg Close $37.52 Range $34.27 - $40.01
Q4 2013
Shares 338,600 Value ($000) $16,006 Avg Close $36.35 Range $33.44 - $38.96
Q3 2013
Shares 366,800 Value ($000) $15,780 Avg Close $36.35 Range $31.09 - $44.35
Q2 2013
Shares 346,400 Value ($000) $18,640 Avg Close $46.26 Range $41.49 - $50.33