MOSAIC CO NEW

Ticker: MOS CUSIP: 61945C103 Class: COM

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q1 2023
Shares 1,036 Value ($000) $48 Avg Close $44.52 Range $38.09 - $52.90
Q4 2022
Shares 204 Value ($000) $9 Avg Close $45.32 Range $39.55 - $51.03
Q3 2022
Shares 4,089 Value ($000) $198 Avg Close $47.18 Range $38.76 - $57.60
Q2 2022
Shares 3,000 Value ($000) $142 Avg Close $55.77 Range $41.16 - $72.13
Q1 2022
Shares 10,619 Value ($000) $706 Avg Close $45.45 Range $33.66 - $65.05
Q4 2021
Shares 15,344 Value ($000) $603 Avg Close $34.71 Range $30.50 - $39.17
Q3 2021
Shares 85,187 Value ($000) $3,042 Avg Close $28.93 Range $25.54 - $33.98
Q2 2021
Shares 21,755 Value ($000) $695 Avg Close $30.61 Range $26.75 - $34.48
Q1 2021
Shares 21,267 Value ($000) $672 Avg Close $26.57 Range $20.91 - $31.75
Q4 2020
Shares 35,402 Value ($000) $814 Avg Close $18.10 Range $14.38 - $21.34
Q3 2020
Shares 361,872 Value ($000) $6,612 Avg Close $14.60 Range $10.31 - $18.00
Q2 2020
Shares 112,444 Value ($000) $1,407 Avg Close $10.71 Range $8.54 - $13.51
Q4 2019
Shares 14,072 Value ($000) $305 Avg Close $17.61 Range $15.72 - $19.97
Q1 2019
Shares 21,583 Value ($000) $589 Avg Close $26.91 Range $22.91 - $29.92
Q4 2018
Shares 12,337 Value ($000) $361 Avg Close $29.02 Range $24.28 - $32.95
Q3 2018
Shares 12,107 Value ($000) $393 Avg Close $26.55 Range $24.23 - $29.08
Q2 2018
Shares 18,007 Value ($000) $505 Avg Close $23.90 Range $20.16 - $26.38
Q1 2018
Shares 39,629 Value ($000) $963 Avg Close $23.14 Range $20.62 - $25.68
Q4 2017
Shares 165,866 Value ($000) $4,257 Avg Close $20.19 Range $18.20 - $22.97
Q3 2017
Shares 12,000 Value ($000) $259 Avg Close $18.92 Range $16.89 - $21.59
Q1 2017
Shares 90,071 Value ($000) $2,628 Avg Close $26.59 Range $24.54 - $29.50
Q4 2016
Shares 33,240 Value ($000) $975 Avg Close $22.89 Range $19.35 - $27.08
Q3 2016
Shares 135,968 Value ($000) $3,327 Avg Close $23.02 Range $20.17 - $26.07
Q2 2016
Shares 23,849 Value ($000) $625 Avg Close $22.19 Range $20.42 - $24.80
Q1 2016
Shares 87,516 Value ($000) $2,363 Avg Close $21.61 Range $18.15 - $25.90
Q4 2015
Shares 28,345 Value ($000) $783 Avg Close $26.16 Range $22.22 - $30.19
Q3 2015
Shares 28,165 Value ($000) $876 Avg Close $33.56 Range $24.95 - $38.25
Q4 2014
Shares 27,928 Value ($000) $1,275 Avg Close $35.46 Range $32.19 - $38.91
Q3 2014
Shares 38,204 Value ($000) $1,697 Avg Close $37.40 Range $35.20 - $39.39
Q1 2014
Shares 9,182 Value ($000) $459 Avg Close $37.52 Range $34.27 - $40.01
Q4 2013
Shares 200,518 Value ($000) $9,478 Avg Close $36.35 Range $33.44 - $38.96
Q3 2013
Shares 50,000 Value ($000) $2,151 Avg Close $36.35 Range $31.09 - $44.35