MOSAIC CO NEW

Ticker: MOS CUSIP: 61945C103 Class: COM

Willis Investment Counsel's Holding History (CIK: 0001310929)

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

Q1 2025
Shares 135,138 Value ($000) $3,650 Avg Close $25.71 Range $21.79 - $28.04
Q4 2024
Shares 127,778 Value ($000) $3,141 Avg Close $25.20 Range $22.84 - $28.08
Q3 2024
Shares 144,543 Value ($000) $3,871 Avg Close $26.31 Range $23.20 - $29.37
Q2 2024
Shares 142,091 Value ($000) $4,106 Avg Close $28.60 Range $25.45 - $31.68
Q1 2024
Shares 142,133 Value ($000) $4,614 Avg Close $30.03 Range $27.53 - $35.10
Q4 2023
Shares 139,940 Value ($000) $5,000 Avg Close $33.10 Range $29.57 - $36.05
Q3 2023
Shares 140,932 Value ($000) $5,017 Avg Close $35.77 Range $31.37 - $39.86
Q2 2023
Shares 185,907 Value ($000) $6,507 Avg Close $35.83 Range $29.27 - $45.27
Q1 2023
Shares 185,096 Value ($000) $8,492 Avg Close $44.52 Range $38.09 - $52.90
Q4 2022
Shares 182,859 Value ($000) $8,022 Avg Close $45.32 Range $39.55 - $51.03
Q3 2022
Shares 181,039 Value ($000) $8,750 Avg Close $47.18 Range $38.76 - $57.60
Q1 2022
Shares 246,418 Value ($000) $16,387 Avg Close $45.45 Range $33.66 - $65.05
Q4 2021
Shares 186,944 Value ($000) $7,345 Avg Close $34.71 Range $30.50 - $39.17
Q3 2021
Shares 204,197 Value ($000) $7,294 Avg Close $28.93 Range $25.54 - $33.98
Q2 2021
Shares 249,931 Value ($000) $7,975 Avg Close $30.61 Range $26.75 - $34.48
Q1 2021
Shares 261,071 Value ($000) $8,252 Avg Close $26.57 Range $20.91 - $31.75
Q4 2020
Shares 344,315 Value ($000) $7,923 Avg Close $18.10 Range $14.38 - $21.34
Q3 2020
Shares 352,109 Value ($000) $6,433 Avg Close $14.60 Range $10.31 - $18.00
Q2 2020
Shares 353,233 Value ($000) $4,419 Avg Close $10.71 Range $8.54 - $13.51
Q1 2020
Shares 348,620 Value ($000) $3,772 Avg Close $15.11 Range $5.80 - $19.75
Q4 2019
Shares 276,094 Value ($000) $5,975 Avg Close $17.61 Range $15.72 - $19.97
Q3 2019
Shares 327,960 Value ($000) $6,723 Avg Close $19.29 Range $15.36 - $22.75
Q2 2019
Shares 302,710 Value ($000) $7,577 Avg Close $21.57 Range $18.38 - $24.73
Q1 2019
Shares 64,720 Value ($000) $5,353 Avg Close $26.91 Range $22.91 - $29.92
Q4 2018
Shares 280,520 Value ($000) $8,194 Avg Close $29.02 Range $24.28 - $32.95
Q3 2018
Shares 295,840 Value ($000) $9,609 Avg Close $26.55 Range $24.23 - $29.08
Q2 2018
Shares 293,415 Value ($000) $8,230 Avg Close $23.90 Range $20.16 - $26.38
Q1 2018
Shares 288,950 Value ($000) $7,016 Avg Close $23.14 Range $20.62 - $25.68
Q4 2017
Shares 212,575 Value ($000) $5,455 Avg Close $20.19 Range $18.20 - $22.97
Q3 2017
Shares 301,385 Value ($000) $6,507 Avg Close $18.92 Range $16.89 - $21.59
Q4 2016
Shares 518,505 Value ($000) $15,208 Avg Close $22.89 Range $19.35 - $27.08
Q3 2016
Shares 481,460 Value ($000) $11,777 Avg Close $23.02 Range $20.17 - $26.07
Q2 2016
Shares 287,175 Value ($000) $7,518 Avg Close $22.19 Range $20.42 - $24.80
Q1 2016
Shares 114,695 Value ($000) $3,097 Avg Close $21.61 Range $18.15 - $25.90
Q4 2015
Shares 111,465 Value ($000) $3,075 Avg Close $26.16 Range $22.22 - $30.19
Q3 2015
Shares 179,825 Value ($000) $5,594 Avg Close $33.56 Range $24.95 - $38.25
Q2 2015
Shares 158,745 Value ($000) $7,437 Avg Close $36.67 Range $34.95 - $38.46
Q1 2015
Shares 172,665 Value ($000) $7,953 Avg Close $39.26 Range $35.96 - $43.22
Q4 2014
Shares 174,095 Value ($000) $7,947 Avg Close $35.46 Range $32.19 - $38.91
Q3 2014
Shares 166,260 Value ($000) $7,384 Avg Close $37.40 Range $35.20 - $39.39
Q2 2014
Shares 158,315 Value ($000) $7,829 Avg Close $39.00 Range $37.21 - $40.71
Q1 2014
Shares 140,920 Value ($000) $7,046 Avg Close $37.52 Range $34.27 - $40.01
Q4 2013
Shares 131,915 Value ($000) $6,236 Avg Close $36.35 Range $33.44 - $38.96
Q3 2013
Shares 136,310 Value ($000) $7,335 Avg Close $36.35 Range $31.09 - $44.35
Q2 2013
Shares 136,310 Value ($000) $7,335 Avg Close $46.26 Range $41.49 - $50.33