MOSAIC CO NEW

Ticker: MOS CUSIP: 61945C103 Class: COM

DAVIDSON INVESTMENT ADVISORS's Holding History (CIK: 0001140771)

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

Q4 2024

Shares 253,048 Value ($000) $6,220 Avg Close $25.20 Range $22.84 - $28.08

Q3 2024

Shares 298,646 Value ($000) $7,998 Avg Close $26.31 Range $23.20 - $29.37

Q2 2024

Shares 289,700 Value ($000) $8,372 Avg Close $28.60 Range $25.45 - $31.68

Q1 2024

Shares 149,032 Value ($000) $4,838 Avg Close $30.03 Range $27.53 - $35.10

Q4 2023

Shares 147,775 Value ($000) $5,280 Avg Close $33.10 Range $29.57 - $36.05

Q3 2023

Shares 149,375 Value ($000) $5,318 Avg Close $35.77 Range $31.37 - $39.86

Q2 2023

Shares 147,008 Value ($000) $5,145 Avg Close $35.83 Range $29.27 - $45.27

Q1 2023

Shares 146,663 Value ($000) $6,729 Avg Close $44.52 Range $38.09 - $52.90

Q4 2022

Shares 143,154 Value ($000) $6,280 Avg Close $45.32 Range $39.55 - $51.03

Q3 2022

Shares 144,452 Value ($000) $6,981 Avg Close $47.18 Range $38.76 - $57.60

Q2 2022

Shares 141,182 Value ($000) $6,668 Avg Close $55.77 Range $41.16 - $72.13

Q1 2022

Shares 141,867 Value ($000) $9,434 Avg Close $45.45 Range $33.66 - $65.05

Q4 2021

Shares 310,002 Value ($000) $12,180 Avg Close $34.71 Range $30.50 - $39.17

Q3 2021

Shares 408,838 Value ($000) $14,604 Avg Close $28.93 Range $25.54 - $33.98

Q2 2021

Shares 406,760 Value ($000) $12,980 Avg Close $30.61 Range $26.75 - $34.48

Q1 2021

Shares 415,885 Value ($000) $13,146 Avg Close $26.57 Range $20.91 - $31.75

Q4 2020

Shares 525,917 Value ($000) $12,101 Avg Close $18.10 Range $14.38 - $21.34

Q3 2020

Shares 534,353 Value ($000) $9,763 Avg Close $14.60 Range $10.31 - $18.00

Q2 2020

Shares 558,918 Value ($000) $6,992 Avg Close $10.71 Range $8.54 - $13.51

Q1 2020

Shares 556,725 Value ($000) $6,024 Avg Close $15.11 Range $5.80 - $19.75

Q4 2019

Shares 362,885 Value ($000) $7,853 Avg Close $17.61 Range $15.72 - $19.97

Q3 2019

Shares 385,428 Value ($000) $7,901 Avg Close $19.29 Range $15.36 - $22.75

Q2 2019

Shares 387,023 Value ($000) $9,687 Avg Close $21.57 Range $18.38 - $24.73

Q1 2019

Shares 287,537 Value ($000) $7,853 Avg Close $26.91 Range $22.91 - $29.92

Q4 2018

Shares 291,763 Value ($000) $8,522 Avg Close $29.02 Range $24.28 - $32.95

Q3 2018

Shares 282,204 Value ($000) $9,166 Avg Close $26.55 Range $24.23 - $29.08

Q2 2018

Shares 277,603 Value ($000) $7,787 Avg Close $23.90 Range $20.16 - $26.38

Q1 2018

Shares 277,582 Value ($000) $6,740 Avg Close $23.14 Range $20.62 - $25.68

Q4 2017

Shares 278,585 Value ($000) $7,148 Avg Close $20.19 Range $18.20 - $22.97

Q3 2017

Shares 279,963 Value ($000) $6,044 Avg Close $18.92 Range $16.89 - $21.59

Q2 2017

Shares 234,510 Value ($000) $5,352 Avg Close $21.31 Range $18.99 - $25.56

Q1 2017

Shares 204,460 Value ($000) $5,964 Avg Close $26.59 Range $24.54 - $29.50

Q4 2016

Shares 189,694 Value ($000) $5,561 Avg Close $22.89 Range $19.35 - $27.08

Q3 2016

Shares 174,144 Value ($000) $4,257 Avg Close $23.02 Range $20.17 - $26.07

Q2 2016

Shares 109,730 Value ($000) $2,870 Avg Close $22.19 Range $20.42 - $24.80

Q2 2013

Shares 673 Value ($000) $36 Avg Close $46.26 Range $41.49 - $50.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	253,048	$6,220	$25.20	$22.84 - $28.08
Q3 2024	298,646	$7,998	$26.31	$23.20 - $29.37
Q2 2024	289,700	$8,372	$28.60	$25.45 - $31.68
Q1 2024	149,032	$4,838	$30.03	$27.53 - $35.10
Q4 2023	147,775	$5,280	$33.10	$29.57 - $36.05
Q3 2023	149,375	$5,318	$35.77	$31.37 - $39.86
Q2 2023	147,008	$5,145	$35.83	$29.27 - $45.27
Q1 2023	146,663	$6,729	$44.52	$38.09 - $52.90
Q4 2022	143,154	$6,280	$45.32	$39.55 - $51.03
Q3 2022	144,452	$6,981	$47.18	$38.76 - $57.60
Q2 2022	141,182	$6,668	$55.77	$41.16 - $72.13
Q1 2022	141,867	$9,434	$45.45	$33.66 - $65.05
Q4 2021	310,002	$12,180	$34.71	$30.50 - $39.17
Q3 2021	408,838	$14,604	$28.93	$25.54 - $33.98
Q2 2021	406,760	$12,980	$30.61	$26.75 - $34.48
Q1 2021	415,885	$13,146	$26.57	$20.91 - $31.75
Q4 2020	525,917	$12,101	$18.10	$14.38 - $21.34
Q3 2020	534,353	$9,763	$14.60	$10.31 - $18.00
Q2 2020	558,918	$6,992	$10.71	$8.54 - $13.51
Q1 2020	556,725	$6,024	$15.11	$5.80 - $19.75
Q4 2019	362,885	$7,853	$17.61	$15.72 - $19.97
Q3 2019	385,428	$7,901	$19.29	$15.36 - $22.75
Q2 2019	387,023	$9,687	$21.57	$18.38 - $24.73
Q1 2019	287,537	$7,853	$26.91	$22.91 - $29.92
Q4 2018	291,763	$8,522	$29.02	$24.28 - $32.95
Q3 2018	282,204	$9,166	$26.55	$24.23 - $29.08
Q2 2018	277,603	$7,787	$23.90	$20.16 - $26.38
Q1 2018	277,582	$6,740	$23.14	$20.62 - $25.68
Q4 2017	278,585	$7,148	$20.19	$18.20 - $22.97
Q3 2017	279,963	$6,044	$18.92	$16.89 - $21.59
Q2 2017	234,510	$5,352	$21.31	$18.99 - $25.56
Q1 2017	204,460	$5,964	$26.59	$24.54 - $29.50
Q4 2016	189,694	$5,561	$22.89	$19.35 - $27.08
Q3 2016	174,144	$4,257	$23.02	$20.17 - $26.07
Q2 2016	109,730	$2,870	$22.19	$20.42 - $24.80
Q2 2013	673	$36	$46.26	$41.49 - $50.33