MOSAIC CO NEW

Ticker: MOS CUSIP: 61945C103 Class: COM

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q4 2025
Shares 127,725 Value ($000) $3,077 Avg Close $26.75 Range $23.14 - $35.67
Q3 2025
Shares 78,105 Value ($000) $3 Avg Close $33.96 Range $29.61 - $37.63
Q2 2025
Shares 47,264 Value ($000) $2 Avg Close $31.40 Range $21.88 - $36.87
Q1 2025
Shares 63,538 Value ($000) $2 Avg Close $25.71 Range $21.79 - $28.04
Q4 2024
Shares 1,753 Value ($000) $0 Avg Close $25.20 Range $22.84 - $28.08
Q3 2024
Shares 7,884 Value ($000) $0 Avg Close $26.31 Range $23.20 - $29.37
Q2 2024
Shares 18,147 Value ($000) $1 Avg Close $28.60 Range $25.45 - $31.68
Q1 2024
Shares 37,197 Value ($000) $1 Avg Close $30.03 Range $27.53 - $35.10
Q4 2023
Shares 10,974 Value ($000) $0 Avg Close $33.10 Range $29.57 - $36.05
Q3 2023
Shares 8,965 Value ($000) $0 Avg Close $35.77 Range $31.37 - $39.86
Q2 2023
Shares 8,935 Value ($000) $0 Avg Close $35.83 Range $29.27 - $45.27
Q1 2023
Shares 4,402 Value ($000) $0 Avg Close $44.52 Range $38.09 - $52.90
Q4 2022
Shares 4,470 Value ($000) $0 Avg Close $45.32 Range $39.55 - $51.03
Q3 2022
Shares 4,982 Value ($000) $241 Avg Close $47.18 Range $38.76 - $57.60
Q2 2022
Shares 1,094 Value ($000) $52 Avg Close $55.77 Range $41.16 - $72.13
Q1 2022
Shares 1,884 Value ($000) $125 Avg Close $45.45 Range $33.66 - $65.05
Q4 2021
Shares 1,884 Value ($000) $74 Avg Close $34.71 Range $30.50 - $39.17
Q3 2021
Shares 7,219 Value ($000) $258 Avg Close $28.93 Range $25.54 - $33.98
Q2 2021
Shares 7,185 Value ($000) $229 Avg Close $30.61 Range $26.75 - $34.48
Q1 2021
Shares 4,392 Value ($000) $139 Avg Close $26.57 Range $20.91 - $31.75
Q4 2020
Shares 5,547 Value ($000) $128 Avg Close $18.10 Range $14.38 - $21.34
Q3 2020
Shares 1,377 Value ($000) $25 Avg Close $14.60 Range $10.31 - $18.00
Q4 2013
Shares 164,100 Value ($000) $7,757 Avg Close $36.35 Range $33.44 - $38.96
Q3 2013
Shares 203,000 Value ($000) $8,733 Avg Close $36.35 Range $31.09 - $44.35
Q2 2013
Shares 229,900 Value ($000) $12,371 Avg Close $46.26 Range $41.49 - $50.33