MOSAIC CO NEW

Ticker: MOS CUSIP: 61945C103 Class: COM

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 299,254 Value ($000) $6,886 Avg Close $18.10 Range $14.38 - $21.34
Q3 2020
Shares 303,394 Value ($000) $5,543 Avg Close $14.60 Range $10.31 - $18.00
Q2 2020
Shares 308,291 Value ($000) $3,856 Avg Close $10.71 Range $8.54 - $13.51
Q1 2020
Shares 213,993 Value ($000) $2,315 Avg Close $15.11 Range $5.80 - $19.75
Q4 2019
Shares 103,902 Value ($000) $2,248 Avg Close $17.61 Range $15.72 - $19.97
Q3 2019
Shares 102,270 Value ($000) $2,096 Avg Close $19.29 Range $15.36 - $22.75
Q2 2019
Shares 141,986 Value ($000) $3,554 Avg Close $21.57 Range $18.38 - $24.73
Q1 2019
Shares 197,280 Value ($000) $5,387 Avg Close $26.91 Range $22.91 - $29.92
Q4 2018
Shares 204,315 Value ($000) $5,968 Avg Close $29.02 Range $24.28 - $32.95
Q3 2018
Shares 160,509 Value ($000) $5,213 Avg Close $26.55 Range $24.23 - $29.08
Q2 2018
Shares 161,057 Value ($000) $4,518 Avg Close $23.90 Range $20.16 - $26.38
Q1 2018
Shares 172,537 Value ($000) $4,190 Avg Close $23.14 Range $20.62 - $25.68
Q4 2017
Shares 152,803 Value ($000) $3,921 Avg Close $20.19 Range $18.20 - $22.97
Q3 2017
Shares 115,500 Value ($000) $2,493 Avg Close $18.92 Range $16.89 - $21.59
Q2 2017
Shares 108,015 Value ($000) $2,466 Avg Close $21.31 Range $18.99 - $25.56
Q1 2017
Shares 165,326 Value ($000) $4,825 Avg Close $26.59 Range $24.54 - $29.50
Q4 2016
Shares 164,807 Value ($000) $4,834 Avg Close $22.89 Range $19.35 - $27.08
Q3 2016
Shares 157,127 Value ($000) $3,843 Avg Close $23.02 Range $20.17 - $26.07
Q2 2016
Shares 149,273 Value ($000) $3,908 Avg Close $22.19 Range $20.42 - $24.80
Q1 2016
Shares 141,035 Value ($000) $3,808 Avg Close $21.61 Range $18.15 - $25.90
Q4 2015
Shares 80,945 Value ($000) $2,233 Avg Close $26.16 Range $22.22 - $30.19
Q3 2015
Shares 80,149 Value ($000) $2,493 Avg Close $33.56 Range $24.95 - $38.25
Q2 2015
Shares 62,550 Value ($000) $2,930 Avg Close $36.67 Range $34.95 - $38.46
Q1 2015
Shares 64,184 Value ($000) $2,956 Avg Close $39.26 Range $35.96 - $43.22
Q4 2014
Shares 49,437 Value ($000) $2,257 Avg Close $35.46 Range $32.19 - $38.91
Q3 2014
Shares 51,998 Value ($000) $2,309 Avg Close $37.40 Range $35.20 - $39.39
Q2 2014
Shares 56,678 Value ($000) $2,803 Avg Close $39.00 Range $37.21 - $40.71
Q1 2014
Shares 49,743 Value ($000) $2,487 Avg Close $37.52 Range $34.27 - $40.01
Q4 2013
Shares 40,457 Value ($000) $1,912 Avg Close $36.35 Range $33.44 - $38.96
Q3 2013
Shares 29,760 Value ($000) $1,280 Avg Close $36.35 Range $31.09 - $44.35
Q2 2013
Shares 30,552 Value ($000) $1,644 Avg Close $46.26 Range $41.49 - $50.33