MOSAIC CO NEW

Ticker: MOS CUSIP: 61945C103 Class: COM

BOURGEON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001088731)

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

Q3 2024
Shares 15,518 Value ($000) $416 Avg Close $26.31 Range $23.20 - $29.37
Q2 2024
Shares 34,617 Value ($000) $1,000 Avg Close $28.60 Range $25.45 - $31.68
Q1 2024
Shares 28,805 Value ($000) $935 Avg Close $30.03 Range $27.53 - $35.10
Q4 2023
Shares 28,800 Value ($000) $1,029 Avg Close $33.10 Range $29.57 - $36.05
Q3 2023
Shares 36,450 Value ($000) $1,298 Avg Close $35.77 Range $31.37 - $39.86
Q2 2023
Shares 54,750 Value ($000) $1,916 Avg Close $35.83 Range $29.27 - $45.27
Q1 2023
Shares 48,000 Value ($000) $2,202 Avg Close $44.52 Range $38.09 - $52.90
Q4 2022
Shares 34,250 Value ($000) $1,503 Avg Close $45.32 Range $39.55 - $51.03
Q3 2022
Shares 6,700 Value ($000) $324 Avg Close $47.18 Range $38.76 - $57.60
Q2 2022
Shares 28,650 Value ($000) $1,353 Avg Close $55.77 Range $41.16 - $72.13
Q1 2022
Shares 8,450 Value ($000) $562 Avg Close $45.45 Range $33.66 - $65.05
Q4 2021
Shares 463,573 Value ($000) $18,214 Avg Close $34.71 Range $30.50 - $39.17
Q3 2021
Shares 454,968 Value ($000) $16,251 Avg Close $28.93 Range $25.54 - $33.98
Q2 2021
Shares 469,620 Value ($000) $14,986 Avg Close $30.61 Range $26.75 - $34.48
Q1 2021
Shares 378,160 Value ($000) $11,954 Avg Close $26.57 Range $20.91 - $31.75
Q1 2015
Shares 79,635 Value ($000) $3,668 Avg Close $39.26 Range $35.96 - $43.22
Q4 2014
Shares 75,135 Value ($000) $3,430 Avg Close $35.46 Range $32.19 - $38.91
Q3 2014
Shares 77,035 Value ($000) $3,421 Avg Close $37.40 Range $35.20 - $39.39
Q2 2014
Shares 78,735 Value ($000) $3,893 Avg Close $39.00 Range $37.21 - $40.71
Q1 2014
Shares 80,035 Value ($000) $4,002 Avg Close $37.52 Range $34.27 - $40.01
Q4 2013
Shares 80,825 Value ($000) $3,821 Avg Close $36.35 Range $33.44 - $38.96
Q3 2013
Shares 114,625 Value ($000) $4,931 Avg Close $36.35 Range $31.09 - $44.35
Q2 2013
Shares 55,500 Value ($000) $2,986 Avg Close $46.26 Range $41.49 - $50.33