MOSAIC CO NEW

Ticker: MOS CUSIP: 61945C103 Class: COM

PENN DAVIS MCFARLAND INC's Holding History (CIK: 0001108893)

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

Q2 2018
Shares 200,416 Value ($000) $5,622 Avg Close $23.90 Range $20.16 - $26.38
Q1 2018
Shares 194,532 Value ($000) $4,723 Avg Close $23.14 Range $20.62 - $25.68
Q4 2017
Shares 197,839 Value ($000) $5,077 Avg Close $20.19 Range $18.20 - $22.97
Q3 2017
Shares 199,374 Value ($000) $4,304 Avg Close $18.92 Range $16.89 - $21.59
Q2 2017
Shares 209,040 Value ($000) $4,772 Avg Close $21.31 Range $18.99 - $25.56
Q1 2017
Shares 201,284 Value ($000) $5,873 Avg Close $26.59 Range $24.54 - $29.50
Q4 2016
Shares 226,514 Value ($000) $6,644 Avg Close $22.89 Range $19.35 - $27.08
Q3 2016
Shares 41,330 Value ($000) $1,011 Avg Close $23.02 Range $20.17 - $26.07
Q2 2016
Shares 330,722 Value ($000) $8,658 Avg Close $22.19 Range $20.42 - $24.80
Q1 2016
Shares 334,569 Value ($000) $9,033 Avg Close $21.61 Range $18.15 - $25.90
Q4 2015
Shares 332,700 Value ($000) $9,179 Avg Close $26.16 Range $22.22 - $30.19
Q3 2015
Shares 292,434 Value ($000) $9,098 Avg Close $33.56 Range $24.95 - $38.25
Q2 2015
Shares 295,189 Value ($000) $13,830 Avg Close $36.67 Range $34.95 - $38.46
Q1 2015
Shares 296,706 Value ($000) $13,666 Avg Close $39.26 Range $35.96 - $43.22
Q4 2014
Shares 308,267 Value ($000) $14,985 Avg Close $35.46 Range $32.19 - $38.91
Q3 2014
Shares 350,582 Value ($000) $14,339 Avg Close $37.40 Range $35.20 - $39.39
Q2 2014
Shares 351,584 Value ($000) $16,690 Avg Close $39.00 Range $37.21 - $40.71
Q1 2014
Shares 354,654 Value ($000) $17,733 Avg Close $37.52 Range $34.27 - $40.01
Q4 2013
Shares 329,794 Value ($000) $15,589 Avg Close $36.35 Range $33.44 - $38.96
Q3 2013
Shares 364,324 Value ($000) $15,673 Avg Close $36.35 Range $31.09 - $44.35
Q2 2013
Shares 148,773 Value ($000) $8,005 Avg Close $46.26 Range $41.49 - $50.33