MOSAIC CO NEW

Ticker: MOS CUSIP: 61945C103 Class: COM

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q3 2025
Shares 7,950 Value ($000) $276 Avg Close $33.96 Range $29.61 - $37.63
Q2 2025
Shares 7,950 Value ($000) $290 Avg Close $31.40 Range $21.88 - $36.87
Q4 2024
Shares 32,516 Value ($000) $799 Avg Close $25.20 Range $22.84 - $28.08
Q3 2024
Shares 31,946 Value ($000) $856 Avg Close $26.31 Range $23.20 - $29.37
Q2 2024
Shares 31,194 Value ($000) $902 Avg Close $28.60 Range $25.45 - $31.68
Q1 2024
Shares 30,645 Value ($000) $995 Avg Close $30.03 Range $27.53 - $35.10
Q4 2023
Shares 30,645 Value ($000) $1,095 Avg Close $33.10 Range $29.57 - $36.05
Q3 2023
Shares 30,645 Value ($000) $1,091 Avg Close $35.77 Range $31.37 - $39.86
Q2 2023
Shares 30,119 Value ($000) $1,054 Avg Close $35.83 Range $29.27 - $45.27
Q1 2023
Shares 30,104 Value ($000) $1,381 Avg Close $44.52 Range $38.09 - $52.90
Q4 2022
Shares 25,236 Value ($000) $1,107 Avg Close $45.32 Range $39.55 - $51.03
Q3 2022
Shares 25,236 Value ($000) $1,220 Avg Close $47.18 Range $38.76 - $57.60
Q2 2022
Shares 25,038 Value ($000) $1,183 Avg Close $55.77 Range $41.16 - $72.13
Q1 2022
Shares 22,354 Value ($000) $1,487 Avg Close $45.45 Range $33.66 - $65.05
Q4 2021
Shares 22,067 Value ($000) $867 Avg Close $34.71 Range $30.50 - $39.17
Q3 2021
Shares 22,217 Value ($000) $793 Avg Close $28.93 Range $25.54 - $33.98
Q2 2021
Shares 22,383 Value ($000) $714 Avg Close $30.61 Range $26.75 - $34.48
Q1 2021
Shares 22,203 Value ($000) $701 Avg Close $26.57 Range $20.91 - $31.75
Q4 2020
Shares 22,401 Value ($000) $515 Avg Close $18.10 Range $14.38 - $21.34
Q3 2020
Shares 22,401 Value ($000) $409 Avg Close $14.60 Range $10.31 - $18.00
Q2 2020
Shares 22,056 Value ($000) $275 Avg Close $10.71 Range $8.54 - $13.51
Q1 2020
Shares 21,827 Value ($000) $236 Avg Close $15.11 Range $5.80 - $19.75
Q4 2019
Shares 22,530 Value ($000) $487 Avg Close $17.61 Range $15.72 - $19.97
Q3 2019
Shares 22,530 Value ($000) $461 Avg Close $19.29 Range $15.36 - $22.75
Q2 2019
Shares 19,106 Value ($000) $478 Avg Close $21.57 Range $18.38 - $24.73
Q1 2019
Shares 24,578 Value ($000) $671 Avg Close $26.91 Range $22.91 - $29.92
Q4 2018
Shares 23,987 Value ($000) $700 Avg Close $29.02 Range $24.28 - $32.95
Q3 2018
Shares 25,138 Value ($000) $816 Avg Close $26.55 Range $24.23 - $29.08
Q2 2018
Shares 24,738 Value ($000) $693 Avg Close $23.90 Range $20.16 - $26.38
Q1 2018
Shares 24,054 Value ($000) $584 Avg Close $23.14 Range $20.62 - $25.68
Q4 2017
Shares 24,482 Value ($000) $628 Avg Close $20.19 Range $18.20 - $22.97
Q3 2017
Shares 25,018 Value ($000) $540 Avg Close $18.92 Range $16.89 - $21.59
Q2 2017
Shares 25,018 Value ($000) $571 Avg Close $21.31 Range $18.99 - $25.56
Q1 2017
Shares 28,676 Value ($000) $836 Avg Close $26.59 Range $24.54 - $29.50
Q4 2016
Shares 24,644 Value ($000) $722 Avg Close $22.89 Range $19.35 - $27.08
Q3 2016
Shares 26,942 Value ($000) $659 Avg Close $23.02 Range $20.17 - $26.07
Q2 2016
Shares 27,017 Value ($000) $707 Avg Close $22.19 Range $20.42 - $24.80
Q1 2016
Shares 28,745 Value ($000) $776 Avg Close $21.61 Range $18.15 - $25.90
Q4 2015
Shares 27,444 Value ($000) $757 Avg Close $26.16 Range $22.22 - $30.19
Q3 2015
Shares 29,339 Value ($000) $912 Avg Close $33.56 Range $24.95 - $38.25
Q2 2015
Shares 29,256 Value ($000) $1,370 Avg Close $36.67 Range $34.95 - $38.46
Q1 2015
Shares 30,583 Value ($000) $1,408 Avg Close $39.26 Range $35.96 - $43.22
Q4 2014
Shares 31,639 Value ($000) $1,444 Avg Close $35.46 Range $32.19 - $38.91
Q3 2014
Shares 34,257 Value ($000) $1,521 Avg Close $37.40 Range $35.20 - $39.39
Q2 2014
Shares 31,300 Value ($000) $1,547 Avg Close $39.00 Range $37.21 - $40.71
Q1 2014
Shares 30,712 Value ($000) $1,535 Avg Close $37.52 Range $34.27 - $40.01
Q4 2013
Shares 34,816 Value ($000) $1,645 Avg Close $36.35 Range $33.44 - $38.96
Q3 2013
Shares 37,353 Value ($000) $1,606 Avg Close $36.35 Range $31.09 - $44.35
Q2 2013
Shares 56,179 Value ($000) $3,022 Avg Close $46.26 Range $41.49 - $50.33