MOSAIC CO NEW

Ticker: MOS CUSIP: 61945C103 Class: COM

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025

Shares 34,135 Value ($000) $822 Avg Close $26.75 Range $23.14 - $35.67

Q3 2025

Shares 30,282 Value ($000) $1,050 Avg Close $33.96 Range $29.61 - $37.63

Q2 2025

Shares 23,824 Value ($000) $869 Avg Close $31.40 Range $21.88 - $36.87

Q1 2025

Shares 38,382 Value ($000) $1,037 Avg Close $25.71 Range $21.79 - $28.04

Q4 2024

Shares 46,553 Value ($000) $1 Avg Close $25.20 Range $22.84 - $28.08

Q3 2024

Shares 24,663 Value ($000) $1 Avg Close $26.31 Range $23.20 - $29.37

Q2 2024

Shares 19,216 Value ($000) $1 Avg Close $28.60 Range $25.45 - $31.68

Q1 2024

Shares 26,192 Value ($000) $1 Avg Close $30.03 Range $27.53 - $35.10

Q4 2023

Shares 20,574 Value ($000) $1 Avg Close $33.10 Range $29.57 - $36.05

Q3 2023

Shares 28,980 Value ($000) $1 Avg Close $35.77 Range $31.37 - $39.86

Q2 2023

Shares 24,688 Value ($000) $1 Avg Close $35.83 Range $29.27 - $45.27

Q1 2023

Shares 24,782 Value ($000) $1 Avg Close $44.52 Range $38.09 - $52.90

Q4 2022

Shares 26,388 Value ($000) $1 Avg Close $45.32 Range $39.55 - $51.03

Q3 2022

Shares 95,113 Value ($000) $4,597 Avg Close $47.18 Range $38.76 - $57.60

Q2 2022

Shares 111,639 Value ($000) $5,273 Avg Close $55.77 Range $41.16 - $72.13

Q1 2022

Shares 121,620 Value ($000) $8,088 Avg Close $45.45 Range $33.66 - $65.05

Q4 2021

Shares 37,246 Value ($000) $1,463 Avg Close $34.71 Range $30.50 - $39.17

Q3 2021

Shares 37,155 Value ($000) $1,327 Avg Close $28.93 Range $25.54 - $33.98

Q2 2021

Shares 31,920 Value ($000) $1,019 Avg Close $30.61 Range $26.75 - $34.48

Q1 2021

Shares 79,644 Value ($000) $2,518 Avg Close $26.57 Range $20.91 - $31.75

Q4 2020

Shares 23,654 Value ($000) $544 Avg Close $18.10 Range $14.38 - $21.34

Q3 2020

Shares 38,170 Value ($000) $697 Avg Close $14.60 Range $10.31 - $18.00

Q2 2020

Shares 42,665 Value ($000) $534 Avg Close $10.71 Range $8.54 - $13.51

Q1 2020

Shares 36,853 Value ($000) $399 Avg Close $15.11 Range $5.80 - $19.75

Q4 2019

Shares 53,519 Value ($000) $1,158 Avg Close $17.61 Range $15.72 - $19.97

Q2 2019

Shares 10,422 Value ($000) $261 Avg Close $21.57 Range $18.38 - $24.73

Q4 2018

Shares 21,587 Value ($000) $631 Avg Close $29.02 Range $24.28 - $32.95

Q3 2018

Shares 9,259 Value ($000) $301 Avg Close $26.55 Range $24.23 - $29.08

Q2 2018

Shares 47,458 Value ($000) $1,331 Avg Close $23.90 Range $20.16 - $26.38

Q1 2018

Shares 50,866 Value ($000) $1,235 Avg Close $23.14 Range $20.62 - $25.68

Q4 2017

Shares 64,077 Value ($000) $1,644 Avg Close $20.19 Range $18.20 - $22.97

Q3 2017

Shares 43,837 Value ($000) $946 Avg Close $18.92 Range $16.89 - $21.59

Q2 2017

Shares 44,675 Value ($000) $1,020 Avg Close $21.31 Range $18.99 - $25.56

Q1 2017

Shares 49,218 Value ($000) $1,436 Avg Close $26.59 Range $24.54 - $29.50

Q3 2016

Shares 50,610 Value ($000) $1,238 Avg Close $23.02 Range $20.17 - $26.07

Q2 2016

Shares 47,136 Value ($000) $1,234 Avg Close $22.19 Range $20.42 - $24.80

Q1 2016

Shares 39,042 Value ($000) $1,054 Avg Close $21.61 Range $18.15 - $25.90

Q4 2015

Shares 41,361 Value ($000) $1,141 Avg Close $26.16 Range $22.22 - $30.19

Q3 2015

Shares 6,486 Value ($000) $202 Avg Close $33.56 Range $24.95 - $38.25

Q2 2015

Shares 11,440 Value ($000) $536 Avg Close $36.67 Range $34.95 - $38.46

Q1 2015

Shares 8,735 Value ($000) $402 Avg Close $39.26 Range $35.96 - $43.22

Q3 2014

Shares 17,878 Value ($000) $794 Avg Close $37.40 Range $35.20 - $39.39

Q2 2014

Shares 15,940 Value ($000) $788 Avg Close $39.00 Range $37.21 - $40.71

Q1 2014

Shares 9,407 Value ($000) $470 Avg Close $37.52 Range $34.27 - $40.01

Q4 2013

Shares 9,910 Value ($000) $468 Avg Close $36.35 Range $33.44 - $38.96

Q2 2013

Shares 15,437 Value ($000) $831 Avg Close $46.26 Range $41.49 - $50.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,135	$822	$26.75	$23.14 - $35.67
Q3 2025	30,282	$1,050	$33.96	$29.61 - $37.63
Q2 2025	23,824	$869	$31.40	$21.88 - $36.87
Q1 2025	38,382	$1,037	$25.71	$21.79 - $28.04
Q4 2024	46,553	$1	$25.20	$22.84 - $28.08
Q3 2024	24,663	$1	$26.31	$23.20 - $29.37
Q2 2024	19,216	$1	$28.60	$25.45 - $31.68
Q1 2024	26,192	$1	$30.03	$27.53 - $35.10
Q4 2023	20,574	$1	$33.10	$29.57 - $36.05
Q3 2023	28,980	$1	$35.77	$31.37 - $39.86
Q2 2023	24,688	$1	$35.83	$29.27 - $45.27
Q1 2023	24,782	$1	$44.52	$38.09 - $52.90
Q4 2022	26,388	$1	$45.32	$39.55 - $51.03
Q3 2022	95,113	$4,597	$47.18	$38.76 - $57.60
Q2 2022	111,639	$5,273	$55.77	$41.16 - $72.13
Q1 2022	121,620	$8,088	$45.45	$33.66 - $65.05
Q4 2021	37,246	$1,463	$34.71	$30.50 - $39.17
Q3 2021	37,155	$1,327	$28.93	$25.54 - $33.98
Q2 2021	31,920	$1,019	$30.61	$26.75 - $34.48
Q1 2021	79,644	$2,518	$26.57	$20.91 - $31.75
Q4 2020	23,654	$544	$18.10	$14.38 - $21.34
Q3 2020	38,170	$697	$14.60	$10.31 - $18.00
Q2 2020	42,665	$534	$10.71	$8.54 - $13.51
Q1 2020	36,853	$399	$15.11	$5.80 - $19.75
Q4 2019	53,519	$1,158	$17.61	$15.72 - $19.97
Q2 2019	10,422	$261	$21.57	$18.38 - $24.73
Q4 2018	21,587	$631	$29.02	$24.28 - $32.95
Q3 2018	9,259	$301	$26.55	$24.23 - $29.08
Q2 2018	47,458	$1,331	$23.90	$20.16 - $26.38
Q1 2018	50,866	$1,235	$23.14	$20.62 - $25.68
Q4 2017	64,077	$1,644	$20.19	$18.20 - $22.97
Q3 2017	43,837	$946	$18.92	$16.89 - $21.59
Q2 2017	44,675	$1,020	$21.31	$18.99 - $25.56
Q1 2017	49,218	$1,436	$26.59	$24.54 - $29.50
Q3 2016	50,610	$1,238	$23.02	$20.17 - $26.07
Q2 2016	47,136	$1,234	$22.19	$20.42 - $24.80
Q1 2016	39,042	$1,054	$21.61	$18.15 - $25.90
Q4 2015	41,361	$1,141	$26.16	$22.22 - $30.19
Q3 2015	6,486	$202	$33.56	$24.95 - $38.25
Q2 2015	11,440	$536	$36.67	$34.95 - $38.46
Q1 2015	8,735	$402	$39.26	$35.96 - $43.22
Q3 2014	17,878	$794	$37.40	$35.20 - $39.39
Q2 2014	15,940	$788	$39.00	$37.21 - $40.71
Q1 2014	9,407	$470	$37.52	$34.27 - $40.01
Q4 2013	9,910	$468	$36.35	$33.44 - $38.96
Q2 2013	15,437	$831	$46.26	$41.49 - $50.33