MOSAIC CO NEW

Ticker: MOS CUSIP: 61945C103 Class: COM

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q4 2025

Shares 488,959 Value ($000) $12 Avg Close $26.75 Range $23.14 - $35.67

Q3 2025

Shares 422,106 Value ($000) $15 Avg Close $33.96 Range $29.61 - $37.63

Q2 2025

Shares 387,771 Value ($000) $14 Avg Close $31.40 Range $21.88 - $36.87

Q1 2025

Shares 418,716 Value ($000) $11 Avg Close $25.71 Range $21.79 - $28.04

Q4 2024

Shares 242,432 Value ($000) $6 Avg Close $25.20 Range $22.84 - $28.08

Q3 2024

Shares 439,313 Value ($000) $12 Avg Close $26.31 Range $23.20 - $29.37

Q2 2024

Shares 422,018 Value ($000) $12 Avg Close $28.60 Range $25.45 - $31.68

Q1 2024

Shares 407,173 Value ($000) $13 Avg Close $30.03 Range $27.53 - $35.10

Q4 2023

Shares 100,964 Value ($000) $4 Avg Close $33.10 Range $29.57 - $36.05

Q3 2023

Shares 48,908 Value ($000) $2 Avg Close $35.77 Range $31.37 - $39.86

Q3 2022

Shares 93,554 Value ($000) $4,521 Avg Close $47.18 Range $38.76 - $57.60

Q2 2022

Shares 123,002 Value ($000) $5,809 Avg Close $55.77 Range $41.16 - $72.13

Q1 2022

Shares 133,959 Value ($000) $8,908 Avg Close $45.45 Range $33.66 - $65.05

Q4 2021

Shares 160,130 Value ($000) $6,292 Avg Close $34.71 Range $30.50 - $39.17

Q3 2021

Shares 154,753 Value ($000) $5,528 Avg Close $28.93 Range $25.54 - $33.98

Q2 2021

Shares 218,370 Value ($000) $6,968 Avg Close $30.61 Range $26.75 - $34.48

Q1 2021

Shares 216,945 Value ($000) $6,858 Avg Close $26.57 Range $20.91 - $31.75

Q4 2020

Shares 77,864 Value ($000) $1,792 Avg Close $18.10 Range $14.38 - $21.34

Q2 2019

Shares 61,819 Value ($000) $1,547 Avg Close $21.57 Range $18.38 - $24.73

Q1 2019

Shares 105,781 Value ($000) $2,889 Avg Close $26.91 Range $22.91 - $29.92

Q4 2018

Shares 202,314 Value ($000) $5,910 Avg Close $29.02 Range $24.28 - $32.95

Q3 2018

Shares 184,070 Value ($000) $5,979 Avg Close $26.55 Range $24.23 - $29.08

Q2 2018

Shares 167,766 Value ($000) $4,706 Avg Close $23.90 Range $20.16 - $26.38

Q1 2018

Shares 71,002 Value ($000) $1,724 Avg Close $23.14 Range $20.62 - $25.68

Q1 2017

Shares 120,706 Value ($000) $3,522 Avg Close $26.59 Range $24.54 - $29.50

Q4 2016

Shares 113,283 Value ($000) $3,323 Avg Close $22.89 Range $19.35 - $27.08

Q3 2016

Shares 84,574 Value ($000) $2,069 Avg Close $23.02 Range $20.17 - $26.07

Q2 2016

Shares 88,174 Value ($000) $2,308 Avg Close $22.19 Range $20.42 - $24.80

Q1 2016

Shares 41,474 Value ($000) $1,120 Avg Close $21.61 Range $18.15 - $25.90

Q4 2015

Shares 39,574 Value ($000) $1,092 Avg Close $26.16 Range $22.22 - $30.19

Q3 2015

Shares 37,774 Value ($000) $1,175 Avg Close $33.56 Range $24.95 - $38.25

Q2 2015

Shares 40,574 Value ($000) $1,901 Avg Close $36.67 Range $34.95 - $38.46

Q1 2015

Shares 43,374 Value ($000) $1,998 Avg Close $39.26 Range $35.96 - $43.22

Q4 2014

Shares 13,600 Value ($000) $621 Avg Close $35.46 Range $32.19 - $38.91

Q3 2014

Shares 10,000 Value ($000) $444 Avg Close $37.40 Range $35.20 - $39.39

Q2 2014

Shares 21,800 Value ($000) $1,078 Avg Close $39.00 Range $37.21 - $40.71

Q1 2014

Shares 18,500 Value ($000) $925 Avg Close $37.52 Range $34.27 - $40.01

Q4 2013

Shares 22,200 Value ($000) $1,049 Avg Close $36.35 Range $33.44 - $38.96

Q3 2013

Shares 15,700 Value ($000) $675 Avg Close $36.35 Range $31.09 - $44.35

Q2 2013

Shares 15,634 Value ($000) $841 Avg Close $46.26 Range $41.49 - $50.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	488,959	$12	$26.75	$23.14 - $35.67
Q3 2025	422,106	$15	$33.96	$29.61 - $37.63
Q2 2025	387,771	$14	$31.40	$21.88 - $36.87
Q1 2025	418,716	$11	$25.71	$21.79 - $28.04
Q4 2024	242,432	$6	$25.20	$22.84 - $28.08
Q3 2024	439,313	$12	$26.31	$23.20 - $29.37
Q2 2024	422,018	$12	$28.60	$25.45 - $31.68
Q1 2024	407,173	$13	$30.03	$27.53 - $35.10
Q4 2023	100,964	$4	$33.10	$29.57 - $36.05
Q3 2023	48,908	$2	$35.77	$31.37 - $39.86
Q3 2022	93,554	$4,521	$47.18	$38.76 - $57.60
Q2 2022	123,002	$5,809	$55.77	$41.16 - $72.13
Q1 2022	133,959	$8,908	$45.45	$33.66 - $65.05
Q4 2021	160,130	$6,292	$34.71	$30.50 - $39.17
Q3 2021	154,753	$5,528	$28.93	$25.54 - $33.98
Q2 2021	218,370	$6,968	$30.61	$26.75 - $34.48
Q1 2021	216,945	$6,858	$26.57	$20.91 - $31.75
Q4 2020	77,864	$1,792	$18.10	$14.38 - $21.34
Q2 2019	61,819	$1,547	$21.57	$18.38 - $24.73
Q1 2019	105,781	$2,889	$26.91	$22.91 - $29.92
Q4 2018	202,314	$5,910	$29.02	$24.28 - $32.95
Q3 2018	184,070	$5,979	$26.55	$24.23 - $29.08
Q2 2018	167,766	$4,706	$23.90	$20.16 - $26.38
Q1 2018	71,002	$1,724	$23.14	$20.62 - $25.68
Q1 2017	120,706	$3,522	$26.59	$24.54 - $29.50
Q4 2016	113,283	$3,323	$22.89	$19.35 - $27.08
Q3 2016	84,574	$2,069	$23.02	$20.17 - $26.07
Q2 2016	88,174	$2,308	$22.19	$20.42 - $24.80
Q1 2016	41,474	$1,120	$21.61	$18.15 - $25.90
Q4 2015	39,574	$1,092	$26.16	$22.22 - $30.19
Q3 2015	37,774	$1,175	$33.56	$24.95 - $38.25
Q2 2015	40,574	$1,901	$36.67	$34.95 - $38.46
Q1 2015	43,374	$1,998	$39.26	$35.96 - $43.22
Q4 2014	13,600	$621	$35.46	$32.19 - $38.91
Q3 2014	10,000	$444	$37.40	$35.20 - $39.39
Q2 2014	21,800	$1,078	$39.00	$37.21 - $40.71
Q1 2014	18,500	$925	$37.52	$34.27 - $40.01
Q4 2013	22,200	$1,049	$36.35	$33.44 - $38.96
Q3 2013	15,700	$675	$36.35	$31.09 - $44.35
Q2 2013	15,634	$841	$46.26	$41.49 - $50.33