MOSAIC CO NEW

Ticker: MOS CUSIP: 61945C103 Class: COM

GATEWAY INVESTMENT ADVISERS LLC's Holding History (CIK: 0001114618)

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

Q2 2024

Shares 126,770 Value ($000) $3,664 Avg Close $28.60 Range $25.45 - $31.68

Q1 2024

Shares 126,770 Value ($000) $4,115 Avg Close $30.03 Range $27.53 - $35.10

Q4 2023

Shares 127,090 Value ($000) $4,541 Avg Close $33.10 Range $29.57 - $36.05

Q3 2023

Shares 127,068 Value ($000) $4,524 Avg Close $35.77 Range $31.37 - $39.86

Q2 2023

Shares 127,232 Value ($000) $4,453 Avg Close $35.83 Range $29.27 - $45.27

Q1 2023

Shares 127,249 Value ($000) $5,838 Avg Close $44.52 Range $38.09 - $52.90

Q4 2022

Shares 129,528 Value ($000) $5,682 Avg Close $45.32 Range $39.55 - $51.03

Q3 2022

Shares 129,283 Value ($000) $6,248 Avg Close $47.18 Range $38.76 - $57.60

Q2 2022

Shares 129,732 Value ($000) $6,127 Avg Close $55.77 Range $41.16 - $72.13

Q1 2022

Shares 129,693 Value ($000) $8,625 Avg Close $45.45 Range $33.66 - $65.05

Q4 2021

Shares 197,902 Value ($000) $7,776 Avg Close $34.71 Range $30.50 - $39.17

Q3 2021

Shares 198,452 Value ($000) $7,089 Avg Close $28.93 Range $25.54 - $33.98

Q2 2021

Shares 198,683 Value ($000) $6,340 Avg Close $30.61 Range $26.75 - $34.48

Q1 2021

Shares 198,964 Value ($000) $6,289 Avg Close $26.57 Range $20.91 - $31.75

Q4 2020

Shares 258,101 Value ($000) $5,939 Avg Close $18.10 Range $14.38 - $21.34

Q3 2020

Shares 321,423 Value ($000) $5,872 Avg Close $14.60 Range $10.31 - $18.00

Q2 2020

Shares 321,830 Value ($000) $4,026 Avg Close $10.71 Range $8.54 - $13.51

Q1 2020

Shares 328,816 Value ($000) $3,558 Avg Close $15.11 Range $5.80 - $19.75

Q2 2019

Shares 13,457 Value ($000) $337 Avg Close $21.57 Range $18.38 - $24.73

Q1 2019

Shares 14,851 Value ($000) $406 Avg Close $26.91 Range $22.91 - $29.92

Q4 2018

Shares 14,872 Value ($000) $434 Avg Close $29.02 Range $24.28 - $32.95

Q3 2018

Shares 15,660 Value ($000) $509 Avg Close $26.55 Range $24.23 - $29.08

Q2 2018

Shares 15,927 Value ($000) $447 Avg Close $23.90 Range $20.16 - $26.38

Q1 2018

Shares 17,731 Value ($000) $431 Avg Close $23.14 Range $20.62 - $25.68

Q4 2017

Shares 18,641 Value ($000) $478 Avg Close $20.19 Range $18.20 - $22.97

Q3 2017

Shares 21,535 Value ($000) $465 Avg Close $18.92 Range $16.89 - $21.59

Q2 2017

Shares 22,075 Value ($000) $504 Avg Close $21.31 Range $18.99 - $25.56

Q1 2017

Shares 22,617 Value ($000) $660 Avg Close $26.59 Range $24.54 - $29.50

Q4 2016

Shares 25,159 Value ($000) $738 Avg Close $22.89 Range $19.35 - $27.08

Q3 2016

Shares 25,942 Value ($000) $635 Avg Close $23.02 Range $20.17 - $26.07

Q2 2016

Shares 26,302 Value ($000) $689 Avg Close $22.19 Range $20.42 - $24.80

Q1 2016

Shares 26,081 Value ($000) $704 Avg Close $21.61 Range $18.15 - $25.90

Q4 2015

Shares 35,048 Value ($000) $967 Avg Close $26.16 Range $22.22 - $30.19

Q3 2015

Shares 34,342 Value ($000) $1,068 Avg Close $33.56 Range $24.95 - $38.25

Q2 2015

Shares 35,816 Value ($000) $1,678 Avg Close $36.67 Range $34.95 - $38.46

Q1 2015

Shares 36,826 Value ($000) $1,696 Avg Close $39.26 Range $35.96 - $43.22

Q4 2014

Shares 37,693 Value ($000) $1,721 Avg Close $35.46 Range $32.19 - $38.91

Q3 2014

Shares 43,221 Value ($000) $1,919 Avg Close $37.40 Range $35.20 - $39.39

Q2 2014

Shares 44,224 Value ($000) $2,187 Avg Close $39.00 Range $37.21 - $40.71

Q1 2014

Shares 41,130 Value ($000) $2,057 Avg Close $37.52 Range $34.27 - $40.01

Q4 2013

Shares 42,989 Value ($000) $2,032 Avg Close $36.35 Range $33.44 - $38.96

Q3 2013

Shares 36,879 Value ($000) $1,587 Avg Close $36.35 Range $31.09 - $44.35

Q2 2013

Shares 34,601 Value ($000) $1,862 Avg Close $46.26 Range $41.49 - $50.33

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	126,770	$3,664	$28.60	$25.45 - $31.68
Q1 2024	126,770	$4,115	$30.03	$27.53 - $35.10
Q4 2023	127,090	$4,541	$33.10	$29.57 - $36.05
Q3 2023	127,068	$4,524	$35.77	$31.37 - $39.86
Q2 2023	127,232	$4,453	$35.83	$29.27 - $45.27
Q1 2023	127,249	$5,838	$44.52	$38.09 - $52.90
Q4 2022	129,528	$5,682	$45.32	$39.55 - $51.03
Q3 2022	129,283	$6,248	$47.18	$38.76 - $57.60
Q2 2022	129,732	$6,127	$55.77	$41.16 - $72.13
Q1 2022	129,693	$8,625	$45.45	$33.66 - $65.05
Q4 2021	197,902	$7,776	$34.71	$30.50 - $39.17
Q3 2021	198,452	$7,089	$28.93	$25.54 - $33.98
Q2 2021	198,683	$6,340	$30.61	$26.75 - $34.48
Q1 2021	198,964	$6,289	$26.57	$20.91 - $31.75
Q4 2020	258,101	$5,939	$18.10	$14.38 - $21.34
Q3 2020	321,423	$5,872	$14.60	$10.31 - $18.00
Q2 2020	321,830	$4,026	$10.71	$8.54 - $13.51
Q1 2020	328,816	$3,558	$15.11	$5.80 - $19.75
Q2 2019	13,457	$337	$21.57	$18.38 - $24.73
Q1 2019	14,851	$406	$26.91	$22.91 - $29.92
Q4 2018	14,872	$434	$29.02	$24.28 - $32.95
Q3 2018	15,660	$509	$26.55	$24.23 - $29.08
Q2 2018	15,927	$447	$23.90	$20.16 - $26.38
Q1 2018	17,731	$431	$23.14	$20.62 - $25.68
Q4 2017	18,641	$478	$20.19	$18.20 - $22.97
Q3 2017	21,535	$465	$18.92	$16.89 - $21.59
Q2 2017	22,075	$504	$21.31	$18.99 - $25.56
Q1 2017	22,617	$660	$26.59	$24.54 - $29.50
Q4 2016	25,159	$738	$22.89	$19.35 - $27.08
Q3 2016	25,942	$635	$23.02	$20.17 - $26.07
Q2 2016	26,302	$689	$22.19	$20.42 - $24.80
Q1 2016	26,081	$704	$21.61	$18.15 - $25.90
Q4 2015	35,048	$967	$26.16	$22.22 - $30.19
Q3 2015	34,342	$1,068	$33.56	$24.95 - $38.25
Q2 2015	35,816	$1,678	$36.67	$34.95 - $38.46
Q1 2015	36,826	$1,696	$39.26	$35.96 - $43.22
Q4 2014	37,693	$1,721	$35.46	$32.19 - $38.91
Q3 2014	43,221	$1,919	$37.40	$35.20 - $39.39
Q2 2014	44,224	$2,187	$39.00	$37.21 - $40.71
Q1 2014	41,130	$2,057	$37.52	$34.27 - $40.01
Q4 2013	42,989	$2,032	$36.35	$33.44 - $38.96
Q3 2013	36,879	$1,587	$36.35	$31.09 - $44.35
Q2 2013	34,601	$1,862	$46.26	$41.49 - $50.33