MOSAIC CO NEW

Ticker: MOS CUSIP: 61945C103 Class: COM

Marble Harbor Investment Counsel, LLC's Holding History (CIK: 0001387130)

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

Q4 2025
Shares 10,795 Value ($000) $260 Avg Close $26.75 Range $23.14 - $35.67
Q3 2025
Shares 14,195 Value ($000) $492 Avg Close $33.96 Range $29.61 - $37.63
Q2 2025
Shares 12,195 Value ($000) $445 Avg Close $31.40 Range $21.88 - $36.87
Q1 2025
Shares 12,195 Value ($000) $329 Avg Close $25.71 Range $21.79 - $28.04
Q4 2024
Shares 12,195 Value ($000) $300 Avg Close $25.20 Range $22.84 - $28.08
Q3 2024
Shares 12,395 Value ($000) $332 Avg Close $26.31 Range $23.20 - $29.37
Q2 2024
Shares 12,395 Value ($000) $358 Avg Close $28.60 Range $25.45 - $31.68
Q1 2024
Shares 12,395 Value ($000) $402 Avg Close $30.03 Range $27.53 - $35.10
Q4 2023
Shares 12,395 Value ($000) $443 Avg Close $33.10 Range $29.57 - $36.05
Q3 2023
Shares 12,395 Value ($000) $441 Avg Close $35.77 Range $31.37 - $39.86
Q2 2023
Shares 12,395 Value ($000) $434 Avg Close $35.83 Range $29.27 - $45.27
Q1 2023
Shares 12,395 Value ($000) $569 Avg Close $44.52 Range $38.09 - $52.90
Q4 2022
Shares 12,395 Value ($000) $544 Avg Close $45.32 Range $39.55 - $51.03
Q3 2022
Shares 11,895 Value ($000) $575 Avg Close $47.18 Range $38.76 - $57.60
Q2 2022
Shares 11,895 Value ($000) $562 Avg Close $55.77 Range $41.16 - $72.13
Q1 2022
Shares 11,895 Value ($000) $791 Avg Close $45.45 Range $33.66 - $65.05
Q4 2021
Shares 11,895 Value ($000) $467 Avg Close $34.71 Range $30.50 - $39.17
Q3 2021
Shares 11,895 Value ($000) $425 Avg Close $28.93 Range $25.54 - $33.98
Q2 2021
Shares 11,895 Value ($000) $380 Avg Close $30.61 Range $26.75 - $34.48
Q1 2021
Shares 11,850 Value ($000) $375 Avg Close $26.57 Range $20.91 - $31.75
Q4 2020
Shares 11,850 Value ($000) $273 Avg Close $18.10 Range $14.38 - $21.34
Q3 2020
Shares 11,850 Value ($000) $216 Avg Close $14.60 Range $10.31 - $18.00
Q2 2020
Shares 13,850 Value ($000) $173 Avg Close $10.71 Range $8.54 - $13.51
Q1 2020
Shares 19,550 Value ($000) $212 Avg Close $15.11 Range $5.80 - $19.75
Q4 2019
Shares 35,200 Value ($000) $762 Avg Close $17.61 Range $15.72 - $19.97
Q3 2019
Shares 17,600 Value ($000) $361 Avg Close $19.29 Range $15.36 - $22.75
Q2 2019
Shares 17,800 Value ($000) $446 Avg Close $21.57 Range $18.38 - $24.73
Q1 2019
Shares 17,800 Value ($000) $486 Avg Close $26.91 Range $22.91 - $29.92
Q4 2018
Shares 18,400 Value ($000) $537 Avg Close $29.02 Range $24.28 - $32.95
Q3 2018
Shares 18,400 Value ($000) $598 Avg Close $26.55 Range $24.23 - $29.08
Q2 2018
Shares 18,400 Value ($000) $516 Avg Close $23.90 Range $20.16 - $26.38
Q1 2018
Shares 17,500 Value ($000) $425 Avg Close $23.14 Range $20.62 - $25.68
Q4 2017
Shares 17,500 Value ($000) $449 Avg Close $20.19 Range $18.20 - $22.97
Q3 2017
Shares 17,500 Value ($000) $378 Avg Close $18.92 Range $16.89 - $21.59
Q1 2017
Shares 16,150 Value ($000) $471 Avg Close $26.59 Range $24.54 - $29.50
Q4 2016
Shares 16,150 Value ($000) $474 Avg Close $22.89 Range $19.35 - $27.08
Q3 2016
Shares 16,150 Value ($000) $395 Avg Close $23.02 Range $20.17 - $26.07
Q2 2016
Shares 16,150 Value ($000) $423 Avg Close $22.19 Range $20.42 - $24.80
Q1 2016
Shares 16,150 Value ($000) $436 Avg Close $21.61 Range $18.15 - $25.90
Q4 2015
Shares 17,450 Value ($000) $481 Avg Close $26.16 Range $22.22 - $30.19
Q3 2015
Shares 13,750 Value ($000) $428 Avg Close $33.56 Range $24.95 - $38.25
Q2 2015
Shares 14,850 Value ($000) $696 Avg Close $36.67 Range $34.95 - $38.46
Q1 2015
Shares 14,850 Value ($000) $684 Avg Close $39.26 Range $35.96 - $43.22
Q4 2014
Shares 14,850 Value ($000) $678 Avg Close $35.46 Range $32.19 - $38.91
Q3 2014
Shares 13,250 Value ($000) $588 Avg Close $37.40 Range $35.20 - $39.39
Q2 2014
Shares 13,250 Value ($000) $655 Avg Close $39.00 Range $37.21 - $40.71
Q1 2014
Shares 8,900 Value ($000) $445 Avg Close $37.52 Range $34.27 - $40.01
Q4 2013
Shares 8,900 Value ($000) $421 Avg Close $36.35 Range $33.44 - $38.96