MOSAIC CO NEW

Ticker: MOS CUSIP: 61945C103 Class: COM

HENNESSY ADVISORS INC's Holding History (CIK: 0001145255)

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

Q4 2023

Shares 53,000 Value ($000) $1,894 Avg Close $33.10 Range $29.57 - $36.05

Q4 2016

Shares 88,000 Value ($000) $2,581 Avg Close $22.89 Range $19.35 - $27.08

Q3 2016

Shares 88,000 Value ($000) $2,152 Avg Close $23.02 Range $20.17 - $26.07

Q2 2016

Shares 90,800 Value ($000) $2,377 Avg Close $22.19 Range $20.42 - $24.80

Q1 2016

Shares 90,800 Value ($000) $2,452 Avg Close $21.61 Range $18.15 - $25.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	53,000	$1,894	$33.10	$29.57 - $36.05
Q4 2016	88,000	$2,581	$22.89	$19.35 - $27.08
Q3 2016	88,000	$2,152	$23.02	$20.17 - $26.07
Q2 2016	90,800	$2,377	$22.19	$20.42 - $24.80
Q1 2016	90,800	$2,452	$21.61	$18.15 - $25.90