MOSAIC CO NEW

Ticker: MOS CUSIP: 61945C103 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 7,759,651 Value ($000) $186,930 Avg Close $26.75 Range $23.14 - $35.67
Q3 2025
Shares 8,447,324 Value ($000) $291,348 Avg Close $33.96 Range $29.61 - $37.63
Q2 2025
Shares 1,153,119 Value ($000) $40,878 Avg Close $31.40 Range $21.88 - $36.87
Q1 2025
Shares 950,781 Value ($000) $25,624 Avg Close $25.71 Range $21.79 - $28.04
Q4 2024
Shares 1,276,791 Value ($000) $31,192 Avg Close $25.20 Range $22.84 - $28.08
Q3 2024
Shares 1,858,685 Value ($000) $49,776 Avg Close $26.31 Range $23.20 - $29.37
Q2 2024
Shares 3,311,123 Value ($000) $95,691 Avg Close $28.60 Range $25.45 - $31.68
Q1 2024
Shares 2,875,525 Value ($000) $91,499 Avg Close $30.03 Range $27.53 - $35.10
Q4 2023
Shares 3,237,440 Value ($000) $115,674 Avg Close $33.10 Range $29.57 - $36.05
Q3 2023
Shares 3,253,183 Value ($000) $115,813 Avg Close $35.77 Range $31.37 - $39.86
Q2 2023
Shares 3,675,778 Value ($000) $128,652 Avg Close $35.83 Range $29.27 - $45.27
Q1 2023
Shares 3,679,063 Value ($000) $164,969 Avg Close $44.52 Range $38.09 - $52.90
Q4 2022
Shares 3,060,014 Value ($000) $132,774 Avg Close $45.32 Range $39.55 - $51.03
Q3 2022
Shares 2,090,736 Value ($000) $101,045 Avg Close $47.18 Range $38.76 - $57.60
Q2 2022
Shares 1,711,762 Value ($000) $80,846 Avg Close $55.77 Range $41.16 - $72.13
Q1 2022
Shares 872,089 Value ($000) $57,994 Avg Close $45.45 Range $33.66 - $65.05
Q4 2021
Shares 1,956,311 Value ($000) $76,864 Avg Close $34.71 Range $30.50 - $39.17
Q3 2021
Shares 2,624,117 Value ($000) $93,734 Avg Close $28.93 Range $25.54 - $33.98
Q2 2021
Shares 2,202,131 Value ($000) $68,376 Avg Close $30.61 Range $26.75 - $34.48
Q1 2021
Shares 2,818,762 Value ($000) $87,946 Avg Close $26.57 Range $20.91 - $31.75
Q4 2020
Shares 1,955,964 Value ($000) $43,364 Avg Close $18.10 Range $14.38 - $21.34
Q3 2020
Shares 545,241 Value ($000) $9,945 Avg Close $14.60 Range $10.31 - $18.00
Q2 2020
Shares 674,618 Value ($000) $8,406 Avg Close $10.71 Range $8.54 - $13.51
Q1 2020
Shares 68,798 Value ($000) $724 Avg Close $15.11 Range $5.80 - $19.75
Q3 2019
Shares 25,857 Value ($000) $519 Avg Close $19.29 Range $15.36 - $22.75
Q2 2019
Shares 1,203,415 Value ($000) $29,652 Avg Close $21.57 Range $18.38 - $24.73
Q1 2019
Shares 1,465,021 Value ($000) $40,010 Avg Close $26.91 Range $22.91 - $29.92
Q4 2018
Shares 229,345 Value ($000) $6,699 Avg Close $29.02 Range $24.28 - $32.95
Q4 2016
Shares 13,502 Value ($000) $396 Avg Close $22.89 Range $19.35 - $27.08
Q3 2016
Shares 375,019 Value ($000) $9,173 Avg Close $23.02 Range $20.17 - $26.07
Q2 2016
Shares 1,174,172 Value ($000) $30,740 Avg Close $22.19 Range $20.42 - $24.80
Q1 2016
Shares 1,839,226 Value ($000) $49,659 Avg Close $21.61 Range $18.15 - $25.90
Q4 2015
Shares 3,158,012 Value ($000) $87,130 Avg Close $26.16 Range $22.22 - $30.19
Q3 2015
Shares 3,044,913 Value ($000) $94,727 Avg Close $33.56 Range $24.95 - $38.25
Q2 2015
Shares 1,109,216 Value ($000) $51,967 Avg Close $36.67 Range $34.95 - $38.46
Q1 2015
Shares 185,002 Value ($000) $8,521 Avg Close $39.26 Range $35.96 - $43.22
Q3 2014
Shares 34,600 Value ($000) $1,537 Avg Close $37.40 Range $35.20 - $39.39
Q2 2014
Shares 42,800 Value ($000) $2,116 Avg Close $39.00 Range $37.21 - $40.71
Q1 2014
Shares 56,500 Value ($000) $2,825 Avg Close $37.52 Range $34.27 - $40.01
Q4 2013
Shares 39,300 Value ($000) $1,858 Avg Close $36.35 Range $33.44 - $38.96
Q3 2013
Shares 46,100 Value ($000) $1,983 Avg Close $36.35 Range $31.09 - $44.35
Q2 2013
Shares 124,491 Value ($000) $6,699 Avg Close $46.26 Range $41.49 - $50.33
Q4 2012
Shares 208,891 Value ($000) $11,829 Avg Close — Range —