MOSAIC CO NEW

Ticker: MOS CUSIP: 61945C103 Class: COM

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q3 2024
Shares 14,600 Value ($000) $391 Avg Close $26.31 Range $23.20 - $29.37
Q2 2024
Shares 14,600 Value ($000) $422 Avg Close $28.60 Range $25.45 - $31.68
Q1 2024
Shares 87,000 Value ($000) $2,824 Avg Close $30.03 Range $27.53 - $35.10
Q4 2023
Shares 87,000 Value ($000) $3,109 Avg Close $33.10 Range $29.57 - $36.05
Q3 2023
Shares 49,400 Value ($000) $1,759 Avg Close $35.77 Range $31.37 - $39.86
Q2 2023
Shares 51,200 Value ($000) $1,792 Avg Close $35.83 Range $29.27 - $45.27
Q3 2022
Shares 28,300 Value ($000) $1,368 Avg Close $47.18 Range $38.76 - $57.60
Q2 2022
Shares 73,000 Value ($000) $3,448 Avg Close $55.77 Range $41.16 - $72.13
Q1 2022
Shares 73,400 Value ($000) $4,881 Avg Close $45.45 Range $33.66 - $65.05
Q4 2021
Shares 73,400 Value ($000) $2,884 Avg Close $34.71 Range $30.50 - $39.17
Q3 2021
Shares 73,400 Value ($000) $2,622 Avg Close $28.93 Range $25.54 - $33.98