MOSAIC CO NEW

Ticker: MOS CUSIP: 61945C103 Class: COM

Capital Investment Counsel, Inc's Holding History (CIK: 0001418421)

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

Q3 2018
Shares 17,665 Value ($000) $574 Avg Close $26.55 Range $24.23 - $29.08
Q2 2018
Shares 17,765 Value ($000) $498 Avg Close $23.90 Range $20.16 - $26.38
Q1 2018
Shares 18,115 Value ($000) $440 Avg Close $23.14 Range $20.62 - $25.68
Q4 2017
Shares 18,515 Value ($000) $475 Avg Close $20.19 Range $18.20 - $22.97
Q3 2017
Shares 20,065 Value ($000) $433 Avg Close $18.92 Range $16.89 - $21.59
Q2 2017
Shares 19,865 Value ($000) $454 Avg Close $21.31 Range $18.99 - $25.56
Q1 2017
Shares 22,515 Value ($000) $657 Avg Close $26.59 Range $24.54 - $29.50
Q4 2016
Shares 23,515 Value ($000) $690 Avg Close $22.89 Range $19.35 - $27.08
Q3 2016
Shares 17,180 Value ($000) $420 Avg Close $23.02 Range $20.17 - $26.07
Q3 2014
Shares 5,919 Value ($000) $263 Avg Close $37.40 Range $35.20 - $39.39
Q2 2014
Shares 25,190 Value ($000) $1,246 Avg Close $39.00 Range $37.21 - $40.71
Q1 2014
Shares 26,390 Value ($000) $1,320 Avg Close $37.52 Range $34.27 - $40.01
Q4 2013
Shares 26,405 Value ($000) $1,248 Avg Close $36.35 Range $33.44 - $38.96
Q3 2013
Shares 26,467 Value ($000) $1,139 Avg Close $36.35 Range $31.09 - $44.35
Q2 2013
Shares 21,017 Value ($000) $1,131 Avg Close $46.26 Range $41.49 - $50.33