MOSAIC CO NEW

Ticker: MOS CUSIP: 61945C103 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 1,148,996 Value ($000) $27,679 Avg Close $26.75 Range $23.14 - $35.67
Q3 2025
Shares 1,048,631 Value ($000) $36,367 Avg Close $33.96 Range $29.61 - $37.63
Q2 2025
Shares 1,858,052 Value ($000) $67,782 Avg Close $31.40 Range $21.88 - $36.87
Q1 2025
Shares 831,902 Value ($000) $22,470 Avg Close $25.71 Range $21.79 - $28.04
Q4 2021
Shares 656,560 Value ($000) $25,796,242 Avg Close $34.71 Range $30.50 - $39.17
Q3 2021
Shares 387,291 Value ($000) $13,834,035 Avg Close $28.93 Range $25.54 - $33.98
Q2 2021
Shares 353,275 Value ($000) $11,273,005 Avg Close $30.61 Range $26.75 - $34.48
Q1 2021
Shares 169,759 Value ($000) $5,366,082 Avg Close $26.57 Range $20.91 - $31.75
Q4 2020
Shares 85,912 Value ($000) $1,976,835 Avg Close $18.10 Range $14.38 - $21.34
Q3 2020
Shares 362,721 Value ($000) $6,626,913 Avg Close $14.60 Range $10.31 - $18.00
Q2 2020
Shares 343,627 Value ($000) $4,298,774 Avg Close $10.71 Range $8.54 - $13.51
Q1 2020
Shares 497,362 Value ($000) $5,381,457 Avg Close $15.11 Range $5.80 - $19.75
Q4 2019
Shares 510,305 Value ($000) $11,043,000 Avg Close $17.61 Range $15.72 - $19.97
Q3 2019
Shares 1,079,736 Value ($000) $22,134,588 Avg Close $19.29 Range $15.36 - $22.75
Q2 2019
Shares 317,037 Value ($000) $7,935,436 Avg Close $21.57 Range $18.38 - $24.73
Q1 2019
Shares 262,967 Value ($000) $7,181,629 Avg Close $26.91 Range $22.91 - $29.92
Q4 2018
Shares 593,506 Value ($000) $17,336,311 Avg Close $29.02 Range $24.28 - $32.95
Q3 2018
Shares 310,444 Value ($000) $10,083,221 Avg Close $26.55 Range $24.23 - $29.08
Q2 2018
Shares 275,361 Value ($000) $7,723,876 Avg Close $23.90 Range $20.16 - $26.38
Q1 2018
Shares 264,040 Value ($000) $6,410,891 Avg Close $23.14 Range $20.62 - $25.68
Q4 2017
Shares 366,412 Value ($000) $9,402,132 Avg Close $20.19 Range $18.20 - $22.97
Q3 2017
Shares 472,470 Value ($000) $10,200,627 Avg Close $18.92 Range $16.89 - $21.59
Q2 2017
Shares 413,442 Value ($000) $9,438,881 Avg Close $21.31 Range $18.99 - $25.56
Q1 2017
Shares 465,532 Value ($000) $13,584,224 Avg Close $26.59 Range $24.54 - $29.50
Q4 2016
Shares 202,593 Value ($000) $5,942,053 Avg Close $22.89 Range $19.35 - $27.08
Q3 2016
Shares 201,880 Value ($000) $4,937,984 Avg Close $23.02 Range $20.17 - $26.07
Q2 2016
Shares 123,296 Value ($000) $3,227,890 Avg Close $22.19 Range $20.42 - $24.80
Q1 2016
Shares 185,124 Value ($000) $4,998,348 Avg Close $21.61 Range $18.15 - $25.90
Q4 2015
Shares 260,639 Value ($000) $7,191,030 Avg Close $26.16 Range $22.22 - $30.19
Q3 2015
Shares 280,655 Value ($000) $8,731,178 Avg Close $33.56 Range $24.95 - $38.25
Q2 2015
Shares 185,305 Value ($000) $8,681,539 Avg Close $36.67 Range $34.95 - $38.46
Q1 2015
Shares 190,025 Value ($000) $8,752,551 Avg Close $39.26 Range $35.96 - $43.22
Q4 2014
Shares 349,545 Value ($000) $15,956,729 Avg Close $35.46 Range $32.19 - $38.91
Q3 2014
Shares 302,067 Value ($000) $13,414,763 Avg Close $37.40 Range $35.20 - $39.39
Q2 2014
Shares 177,404 Value ($000) $8,772,628 Avg Close $39.00 Range $37.21 - $40.71
Q1 2014
Shares 332,644 Value ($000) $16,645,500 Avg Close $37.52 Range $34.27 - $40.01
Q4 2013
Shares 435,626 Value ($000) $20,592,000 Avg Close $36.35 Range $33.44 - $38.96
Q3 2013
Shares 535,346 Value ($000) $23,030,600 Avg Close $36.35 Range $31.09 - $44.35
Q2 2013
Shares 189,469 Value ($000) $10,195,300 Avg Close $46.26 Range $41.49 - $50.33