MOSAIC CO NEW

Ticker: MOS CUSIP: 61945C103 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 47,588 Value ($000) $1,095 Avg Close $18.10 Range $14.38 - $21.34
Q3 2020
Shares 48,453 Value ($000) $885 Avg Close $14.60 Range $10.31 - $18.00
Q2 2020
Shares 49,783 Value ($000) $623 Avg Close $10.71 Range $8.54 - $13.51
Q1 2020
Shares 49,885 Value ($000) $540 Avg Close $15.11 Range $5.80 - $19.75
Q4 2019
Shares 49,885 Value ($000) $1,080 Avg Close $17.61 Range $15.72 - $19.97
Q3 2019
Shares 50,575 Value ($000) $1,037 Avg Close $19.29 Range $15.36 - $22.75
Q2 2019
Shares 50,618 Value ($000) $1,267 Avg Close $21.57 Range $18.38 - $24.73
Q1 2019
Shares 50,593 Value ($000) $1,382 Avg Close $26.91 Range $22.91 - $29.92
Q4 2018
Shares 49,998 Value ($000) $1,460 Avg Close $29.02 Range $24.28 - $32.95
Q3 2018
Shares 49,852 Value ($000) $1,619 Avg Close $26.55 Range $24.23 - $29.08
Q2 2018
Shares 49,208 Value ($000) $1,380 Avg Close $23.90 Range $20.16 - $26.38
Q1 2018
Shares 48,832 Value ($000) $1,186 Avg Close $23.14 Range $20.62 - $25.68
Q4 2017
Shares 48,894 Value ($000) $1,255 Avg Close $20.19 Range $18.20 - $22.97
Q3 2017
Shares 48,728 Value ($000) $1,052 Avg Close $18.92 Range $16.89 - $21.59
Q2 2017
Shares 48,717 Value ($000) $1,112 Avg Close $21.31 Range $18.99 - $25.56
Q1 2017
Shares 48,394 Value ($000) $1,412 Avg Close $26.59 Range $24.54 - $29.50
Q4 2016
Shares 47,911 Value ($000) $1,405 Avg Close $22.89 Range $19.35 - $27.08
Q2 2016
Shares 47,118 Value ($000) $1,234 Avg Close $22.19 Range $20.42 - $24.80
Q1 2016
Shares 46,956 Value ($000) $1,268 Avg Close $21.61 Range $18.15 - $25.90
Q4 2015
Shares 43,808 Value ($000) $1,209 Avg Close $26.16 Range $22.22 - $30.19
Q3 2015
Shares 43,623 Value ($000) $1,357 Avg Close $33.56 Range $24.95 - $38.25
Q2 2015
Shares 39,963 Value ($000) $1,872 Avg Close $36.67 Range $34.95 - $38.46
Q1 2015
Shares 40,048 Value ($000) $1,845 Avg Close $39.26 Range $35.96 - $43.22
Q4 2014
Shares 124,814 Value ($000) $5,698 Avg Close $35.46 Range $32.19 - $38.91
Q3 2014
Shares 52,162 Value ($000) $2,317 Avg Close $37.40 Range $35.20 - $39.39
Q2 2014
Shares 53,102 Value ($000) $2,626 Avg Close $39.00 Range $37.21 - $40.71
Q1 2014
Shares 56,205 Value ($000) $2,810 Avg Close $37.52 Range $34.27 - $40.01
Q4 2013
Shares 56,535 Value ($000) $2,672 Avg Close $36.35 Range $33.44 - $38.96
Q3 2013
Shares 60,591 Value ($000) $2,607 Avg Close $36.35 Range $31.09 - $44.35
Q2 2013
Shares 58,270 Value ($000) $3,136 Avg Close $46.26 Range $41.49 - $50.33