MOSAIC CO NEW

Ticker: MOS CUSIP: 61945C103 Class: COM

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q2 2022
Shares 19,486 Value ($000) $920 Avg Close $55.77 Range $41.16 - $72.13
Q1 2022
Shares 37,278 Value ($000) $2,479 Avg Close $45.45 Range $33.66 - $65.05
Q4 2021
Shares 53,653 Value ($000) $2,108 Avg Close $34.71 Range $30.50 - $39.17
Q3 2021
Shares 69,171 Value ($000) $2,207 Avg Close $28.93 Range $25.54 - $33.98
Q2 2021
Shares 69,171 Value ($000) $2,207 Avg Close $30.61 Range $26.75 - $34.48
Q1 2021
Shares 65,802 Value ($000) $2,080 Avg Close $26.57 Range $20.91 - $31.75
Q4 2020
Shares 132,634 Value ($000) $3,052 Avg Close $18.10 Range $14.38 - $21.34
Q3 2020
Shares 70,760 Value ($000) $1,293 Avg Close $14.60 Range $10.31 - $18.00
Q1 2016
Shares 17,732 Value ($000) $479 Avg Close $21.61 Range $18.15 - $25.90
Q4 2015
Shares 12,590 Value ($000) $347 Avg Close $26.16 Range $22.22 - $30.19
Q3 2015
Shares 13,801 Value ($000) $429 Avg Close $33.56 Range $24.95 - $38.25
Q2 2015
Shares 11,812 Value ($000) $553 Avg Close $36.67 Range $34.95 - $38.46
Q1 2015
Shares 10,230 Value ($000) $471 Avg Close $39.26 Range $35.96 - $43.22
Q4 2014
Shares 6,692 Value ($000) $305 Avg Close $35.46 Range $32.19 - $38.91
Q3 2014
Shares 9,688 Value ($000) $430 Avg Close $37.40 Range $35.20 - $39.39
Q2 2014
Shares 9,321 Value ($000) $461 Avg Close $39.00 Range $37.21 - $40.71
Q1 2014
Shares 8,209 Value ($000) $410 Avg Close $37.52 Range $34.27 - $40.01
Q4 2013
Shares 8,124 Value ($000) $384 Avg Close $36.35 Range $33.44 - $38.96
Q3 2013
Shares 6,905 Value ($000) $297 Avg Close $36.35 Range $31.09 - $44.35
Q2 2013
Shares 5,362 Value ($000) $289 Avg Close $46.26 Range $41.49 - $50.33