MOSAIC CO NEW

Ticker: MOS CUSIP: 61945C103 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q1 2023
Shares 10,290 Value ($000) $472 Avg Close $44.52 Range $38.09 - $52.90
Q4 2022
Shares 15,590 Value ($000) $684 Avg Close $45.32 Range $39.55 - $51.03
Q3 2022
Shares 9,237 Value ($000) $446 Avg Close $47.18 Range $38.76 - $57.60
Q2 2022
Shares 11,733 Value ($000) $554 Avg Close $55.77 Range $41.16 - $72.13
Q1 2022
Shares 11,282 Value ($000) $750 Avg Close $45.45 Range $33.66 - $65.05
Q4 2021
Shares 1,758 Value ($000) $69 Avg Close $34.71 Range $30.50 - $39.17
Q3 2021
Shares 4,307 Value ($000) $154 Avg Close $28.93 Range $25.54 - $33.98
Q2 2021
Shares 20,503 Value ($000) $654 Avg Close $30.61 Range $26.75 - $34.48
Q1 2021
Shares 8,247 Value ($000) $261 Avg Close $26.57 Range $20.91 - $31.75
Q4 2020
Shares 10,776 Value ($000) $248 Avg Close $18.10 Range $14.38 - $21.34
Q3 2020
Shares 20,101 Value ($000) $367 Avg Close $14.60 Range $10.31 - $18.00
Q2 2020
Shares 23,303 Value ($000) $292 Avg Close $10.71 Range $8.54 - $13.51
Q1 2020
Shares 23,729 Value ($000) $257 Avg Close $15.11 Range $5.80 - $19.75
Q3 2019
Shares 10,800 Value ($000) $221 Avg Close $19.29 Range $15.36 - $22.75
Q2 2019
Shares 9,175 Value ($000) $230 Avg Close $21.57 Range $18.38 - $24.73
Q1 2019
Shares 9,175 Value ($000) $251 Avg Close $26.91 Range $22.91 - $29.92
Q4 2018
Shares 5,575 Value ($000) $163 Avg Close $29.02 Range $24.28 - $32.95
Q3 2018
Shares 6,513 Value ($000) $212 Avg Close $26.55 Range $24.23 - $29.08
Q2 2018
Shares 6,513 Value ($000) $183 Avg Close $23.90 Range $20.16 - $26.38
Q1 2018
Shares 5,912 Value ($000) $144 Avg Close $23.14 Range $20.62 - $25.68
Q4 2017
Shares 4,666 Value ($000) $120 Avg Close $20.19 Range $18.20 - $22.97
Q3 2017
Shares 4,666 Value ($000) $101 Avg Close $18.92 Range $16.89 - $21.59
Q2 2017
Shares 3,273 Value ($000) $75 Avg Close $21.31 Range $18.99 - $25.56
Q2 2016
Shares 177,816 Value ($000) $4,655 Avg Close $22.19 Range $20.42 - $24.80
Q1 2016
Shares 186,688 Value ($000) $5,041 Avg Close $21.61 Range $18.15 - $25.90
Q4 2015
Shares 205,976 Value ($000) $5,683 Avg Close $26.16 Range $22.22 - $30.19
Q3 2015
Shares 286,453 Value ($000) $8,912 Avg Close $33.56 Range $24.95 - $38.25
Q2 2015
Shares 452,653 Value ($000) $21,207 Avg Close $36.67 Range $34.95 - $38.46
Q1 2015
Shares 453,607 Value ($000) $20,893 Avg Close $39.26 Range $35.96 - $43.22
Q4 2014
Shares 397,847 Value ($000) $18,162 Avg Close $35.46 Range $32.19 - $38.91
Q3 2014
Shares 428,451 Value ($000) $19,028 Avg Close $37.40 Range $35.20 - $39.39
Q2 2014
Shares 425,932 Value ($000) $21,062 Avg Close $39.00 Range $37.21 - $40.71
Q1 2014
Shares 430,941 Value ($000) $21,547 Avg Close $37.52 Range $34.27 - $40.01
Q4 2013
Shares 429,182 Value ($000) $20,287 Avg Close $36.35 Range $33.44 - $38.96
Q3 2013
Shares 411,605 Value ($000) $17,707 Avg Close $36.35 Range $31.09 - $44.35
Q2 2013
Shares 261,697 Value ($000) $14,082 Avg Close $46.26 Range $41.49 - $50.33