MOSAIC CO NEW

Ticker: MOS CUSIP: 61945C103 Class: COM

COLRAIN CAPITAL LLC's Holding History (CIK: 0001216093)

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

Q4 2025
Shares 262,716 Value ($000) $6,329 Avg Close $26.75 Range $23.14 - $35.67
Q3 2025
Shares 279,275 Value ($000) $9,685 Avg Close $33.96 Range $29.61 - $37.63
Q2 2025
Shares 228,000 Value ($000) $8,317 Avg Close $31.40 Range $21.88 - $36.87
Q1 2025
Shares 190,525 Value ($000) $5,146 Avg Close $25.71 Range $21.79 - $28.04
Q4 2024
Shares 164,000 Value ($000) $4,031 Avg Close $25.20 Range $22.84 - $28.08
Q3 2022
Shares 94,550 Value ($000) $4,570 Avg Close $47.18 Range $38.76 - $57.60
Q2 2022
Shares 91,500 Value ($000) $4,321 Avg Close $55.77 Range $41.16 - $72.13
Q1 2022
Shares 110,700 Value ($000) $7,362 Avg Close $45.45 Range $33.66 - $65.05
Q4 2021
Shares 169,000 Value ($000) $6,640 Avg Close $34.71 Range $30.50 - $39.17
Q3 2021
Shares 156,500 Value ($000) $5,590 Avg Close $28.93 Range $25.54 - $33.98
Q2 2021
Shares 163,292 Value ($000) $5,210 Avg Close $30.61 Range $26.75 - $34.48
Q1 2021
Shares 197,810 Value ($000) $6,252 Avg Close $26.57 Range $20.91 - $31.75
Q4 2019
Shares 184,500 Value ($000) $3,993 Avg Close $17.61 Range $15.72 - $19.97
Q3 2019
Shares 271,300 Value ($000) $5,562 Avg Close $19.29 Range $15.36 - $22.75
Q2 2019
Shares 220,775 Value ($000) $5,526 Avg Close $21.57 Range $18.38 - $24.73
Q1 2019
Shares 169,350 Value ($000) $4,625 Avg Close $26.91 Range $22.91 - $29.92
Q4 2018
Shares 177,550 Value ($000) $5,186 Avg Close $29.02 Range $24.28 - $32.95
Q3 2018
Shares 174,550 Value ($000) $5,669 Avg Close $26.55 Range $24.23 - $29.08
Q2 2018
Shares 174,550 Value ($000) $4,896 Avg Close $23.90 Range $20.16 - $26.38
Q1 2018
Shares 201,000 Value ($000) $4,880 Avg Close $23.14 Range $20.62 - $25.68
Q4 2017
Shares 222,550 Value ($000) $5,711 Avg Close $20.19 Range $18.20 - $22.97
Q3 2017
Shares 268,200 Value ($000) $5,790 Avg Close $18.92 Range $16.89 - $21.59
Q2 2017
Shares 303,400 Value ($000) $6,927 Avg Close $21.31 Range $18.99 - $25.56
Q1 2017
Shares 187,990 Value ($000) $5,486 Avg Close $26.59 Range $24.54 - $29.50
Q4 2016
Shares 239,100 Value ($000) $7,013 Avg Close $22.89 Range $19.35 - $27.08
Q3 2016
Shares 210,400 Value ($000) $5,146 Avg Close $23.02 Range $20.17 - $26.07
Q2 2016
Shares 282,050 Value ($000) $7,384 Avg Close $22.19 Range $20.42 - $24.80
Q1 2016
Shares 212,650 Value ($000) $5,742 Avg Close $21.61 Range $18.15 - $25.90
Q4 2015
Shares 117,000 Value ($000) $3,228 Avg Close $26.16 Range $22.22 - $30.19
Q3 2015
Shares 93,500 Value ($000) $2,909 Avg Close $33.56 Range $24.95 - $38.25
Q2 2015
Shares 95,000 Value ($000) $4,451 Avg Close $36.67 Range $34.95 - $38.46
Q1 2015
Shares 114,000 Value ($000) $5,251 Avg Close $39.26 Range $35.96 - $43.22
Q4 2014
Shares 120,500 Value ($000) $5,501 Avg Close $35.46 Range $32.19 - $38.91
Q3 2014
Shares 127,000 Value ($000) $5,640 Avg Close $37.40 Range $35.20 - $39.39
Q2 2014
Shares 152,640 Value ($000) $7,548 Avg Close $39.00 Range $37.21 - $40.71
Q1 2014
Shares 168,000 Value ($000) $8,400 Avg Close $37.52 Range $34.27 - $40.01
Q4 2013
Shares 208,224 Value ($000) $9,843 Avg Close $36.35 Range $33.44 - $38.96
Q3 2013
Shares 287,402 Value ($000) $12,364 Avg Close $36.35 Range $31.09 - $44.35
Q2 2013
Shares 317,341 Value ($000) $17,076 Avg Close $46.26 Range $41.49 - $50.33