MOSAIC CO NEW

Ticker: MOS CUSIP: 61945C103 Class: COM

HEADINVEST, LLC's Holding History (CIK: 0001372130)

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

Q4 2025
Shares 24,000 Value ($000) $578 Avg Close $26.75 Range $23.14 - $35.67
Q3 2025
Shares 24,000 Value ($000) $832 Avg Close $33.96 Range $29.61 - $37.63
Q2 2025
Shares 24,000 Value ($000) $876 Avg Close $31.40 Range $21.88 - $36.87
Q1 2025
Shares 24,000 Value ($000) $648 Avg Close $25.71 Range $21.79 - $28.04
Q4 2024
Shares 24,000 Value ($000) $590 Avg Close $25.20 Range $22.84 - $28.08
Q3 2024
Shares 24,000 Value ($000) $643 Avg Close $26.31 Range $23.20 - $29.37
Q2 2024
Shares 24,000 Value ($000) $694 Avg Close $28.60 Range $25.45 - $31.68
Q1 2024
Shares 20,000 Value ($000) $649 Avg Close $30.03 Range $27.53 - $35.10
Q4 2023
Shares 16,000 Value ($000) $572 Avg Close $33.10 Range $29.57 - $36.05
Q3 2023
Shares 16,000 Value ($000) $560 Avg Close $35.77 Range $31.37 - $39.86
Q2 2023
Shares 16,000 Value ($000) $667 Avg Close $35.83 Range $29.27 - $45.27
Q1 2023
Shares 16,000 Value ($000) $734 Avg Close $44.52 Range $38.09 - $52.90
Q4 2022
Shares 16,000 Value ($000) $702 Avg Close $45.32 Range $39.55 - $51.03
Q3 2022
Shares 16,000 Value ($000) $773 Avg Close $47.18 Range $38.76 - $57.60
Q2 2022
Shares 16,000 Value ($000) $756 Avg Close $55.77 Range $41.16 - $72.13
Q1 2022
Shares 16,000 Value ($000) $1,064 Avg Close $45.45 Range $33.66 - $65.05
Q4 2021
Shares 16,000 Value ($000) $629 Avg Close $34.71 Range $30.50 - $39.17
Q3 2021
Shares 16,000 Value ($000) $572 Avg Close $28.93 Range $25.54 - $33.98
Q2 2021
Shares 16,000 Value ($000) $510 Avg Close $30.61 Range $26.75 - $34.48
Q1 2021
Shares 16,000 Value ($000) $505 Avg Close $26.57 Range $20.91 - $31.75
Q4 2020
Shares 16,000 Value ($000) $368 Avg Close $18.10 Range $14.38 - $21.34
Q2 2019
Shares 9,000 Value ($000) $225 Avg Close $21.57 Range $18.38 - $24.73
Q1 2019
Shares 9,000 Value ($000) $246 Avg Close $26.91 Range $22.91 - $29.92
Q4 2018
Shares 18,000 Value ($000) $526 Avg Close $29.02 Range $24.28 - $32.95
Q3 2018
Shares 9,000 Value ($000) $292 Avg Close $26.55 Range $24.23 - $29.08
Q2 2018
Shares 9,000 Value ($000) $252 Avg Close $23.90 Range $20.16 - $26.38
Q1 2018
Shares 9,300 Value ($000) $226 Avg Close $23.14 Range $20.62 - $25.68
Q4 2017
Shares 9,375 Value ($000) $241 Avg Close $20.19 Range $18.20 - $22.97
Q3 2017
Shares 20,375 Value ($000) $455 Avg Close $18.92 Range $16.89 - $21.59
Q2 2017
Shares 20,375 Value ($000) $465 Avg Close $21.31 Range $18.99 - $25.56
Q1 2017
Shares 13,375 Value ($000) $390 Avg Close $26.59 Range $24.54 - $29.50
Q4 2016
Shares 13,375 Value ($000) $392 Avg Close $22.89 Range $19.35 - $27.08
Q3 2016
Shares 13,375 Value ($000) $332 Avg Close $23.02 Range $20.17 - $26.07
Q2 2016
Shares 13,375 Value ($000) $350 Avg Close $22.19 Range $20.42 - $24.80
Q1 2016
Shares 11,375 Value ($000) $307 Avg Close $21.61 Range $18.15 - $25.90
Q4 2015
Shares 11,375 Value ($000) $314 Avg Close $26.16 Range $22.22 - $30.19
Q3 2015
Shares 11,375 Value ($000) $354 Avg Close $33.56 Range $24.95 - $38.25
Q2 2015
Shares 10,375 Value ($000) $486 Avg Close $36.67 Range $34.95 - $38.46
Q1 2015
Shares 10,375 Value ($000) $478 Avg Close $39.26 Range $35.96 - $43.22
Q4 2014
Shares 10,375 Value ($000) $474 Avg Close $35.46 Range $32.19 - $38.91
Q3 2014
Shares 10,375 Value ($000) $460 Avg Close $37.40 Range $35.20 - $39.39
Q2 2014
Shares 10,375 Value ($000) $513 Avg Close $39.00 Range $37.21 - $40.71
Q1 2014
Shares 10,225 Value ($000) $511 Avg Close $37.52 Range $34.27 - $40.01
Q4 2013
Shares 10,375 Value ($000) $490 Avg Close $36.35 Range $33.44 - $38.96
Q3 2013
Shares 10,375 Value ($000) $446 Avg Close $36.35 Range $31.09 - $44.35