MOSAIC CO NEW

Ticker: MOS CUSIP: 61945C103 Class: COM

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2025
Shares 84,894 Value ($000) $2 Avg Close $26.75 Range $23.14 - $35.67
Q3 2025
Shares 33,994 Value ($000) $1 Avg Close $33.96 Range $29.61 - $37.63
Q2 2025
Shares 35,624 Value ($000) $1 Avg Close $31.40 Range $21.88 - $36.87
Q1 2025
Shares 37,209 Value ($000) $1 Avg Close $25.71 Range $21.79 - $28.04
Q4 2024
Shares 36,214 Value ($000) $1 Avg Close $25.20 Range $22.84 - $28.08
Q3 2024
Shares 37,014 Value ($000) $1 Avg Close $26.31 Range $23.20 - $29.37
Q2 2024
Shares 35,464 Value ($000) $1 Avg Close $28.60 Range $25.45 - $31.68
Q1 2024
Shares 83,514 Value ($000) $3 Avg Close $30.03 Range $27.53 - $35.10
Q4 2023
Shares 99,564 Value ($000) $4 Avg Close $33.10 Range $29.57 - $36.05
Q3 2023
Shares 102,619 Value ($000) $4 Avg Close $35.77 Range $31.37 - $39.86
Q2 2023
Shares 104,069 Value ($000) $4 Avg Close $35.83 Range $29.27 - $45.27
Q1 2023
Shares 87,289 Value ($000) $4 Avg Close $44.52 Range $38.09 - $52.90
Q4 2022
Shares 87,823 Value ($000) $4 Avg Close $45.32 Range $39.55 - $51.03
Q3 2022
Shares 92,643 Value ($000) $4,476 Avg Close $47.18 Range $38.76 - $57.60
Q2 2022
Shares 104,193 Value ($000) $4,921 Avg Close $55.77 Range $41.16 - $72.13
Q1 2022
Shares 52,118 Value ($000) $3,465 Avg Close $45.45 Range $33.66 - $65.05
Q4 2021
Shares 53,613 Value ($000) $2,106 Avg Close $34.71 Range $30.50 - $39.17
Q3 2021
Shares 53,038 Value ($000) $1,894 Avg Close $28.93 Range $25.54 - $33.98
Q2 2021
Shares 53,672 Value ($000) $1,712 Avg Close $30.61 Range $26.75 - $34.48
Q1 2021
Shares 53,978 Value ($000) $1,706 Avg Close $26.57 Range $20.91 - $31.75
Q4 2020
Shares 56,053 Value ($000) $1,289 Avg Close $18.10 Range $14.38 - $21.34
Q3 2020
Shares 58,825 Value ($000) $1,074 Avg Close $14.60 Range $10.31 - $18.00
Q2 2020
Shares 62,007 Value ($000) $775 Avg Close $10.71 Range $8.54 - $13.51
Q1 2020
Shares 136,228 Value ($000) $1,473 Avg Close $15.11 Range $5.80 - $19.75
Q4 2019
Shares 129,052 Value ($000) $2,792 Avg Close $17.61 Range $15.72 - $19.97
Q3 2019
Shares 146,332 Value ($000) $2,999 Avg Close $19.29 Range $15.36 - $22.75
Q2 2019
Shares 90,483 Value ($000) $2,263 Avg Close $21.57 Range $18.38 - $24.73
Q1 2019
Shares 103,498 Value ($000) $2,825 Avg Close $26.91 Range $22.91 - $29.92
Q4 2018
Shares 96,639 Value ($000) $2,821 Avg Close $29.02 Range $24.28 - $32.95
Q3 2018
Shares 93,320 Value ($000) $3,029 Avg Close $26.55 Range $24.23 - $29.08
Q2 2018
Shares 93,820 Value ($000) $2,629 Avg Close $23.90 Range $20.16 - $26.38
Q1 2018
Shares 76,770 Value ($000) $1,863 Avg Close $23.14 Range $20.62 - $25.68
Q4 2017
Shares 71,980 Value ($000) $1,845 Avg Close $20.19 Range $18.20 - $22.97
Q3 2017
Shares 54,420 Value ($000) $1,173 Avg Close $18.92 Range $16.89 - $21.59
Q2 2017
Shares 15,640 Value ($000) $357 Avg Close $21.31 Range $18.99 - $25.56
Q1 2017
Shares 14,980 Value ($000) $437 Avg Close $26.59 Range $24.54 - $29.50