MOSAIC CO NEW

Ticker: MOS CUSIP: 61945C103 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 27,030 Value ($000) $651 Avg Close $26.75 Range $23.14 - $35.67
Q3 2025
Shares 50,450 Value ($000) $1,750 Avg Close $33.96 Range $29.61 - $37.63
Q2 2025
Shares 33,503 Value ($000) $1,222 Avg Close $31.40 Range $21.88 - $36.87
Q1 2025
Shares 20,358 Value ($000) $550 Avg Close $25.71 Range $21.79 - $28.04
Q4 2024
Shares 19,832 Value ($000) $487 Avg Close $25.20 Range $22.84 - $28.08
Q3 2024
Shares 37,927 Value ($000) $992 Avg Close $26.31 Range $23.20 - $29.37
Q2 2024
Shares 46,752 Value ($000) $1,351 Avg Close $28.60 Range $25.45 - $31.68
Q1 2024
Shares 48,695 Value ($000) $1,581 Avg Close $30.03 Range $27.53 - $35.10
Q4 2023
Shares 48,854 Value ($000) $1,746 Avg Close $33.10 Range $29.57 - $36.05
Q3 2023
Shares 239,044 Value ($000) $8,510 Avg Close $35.77 Range $31.37 - $39.86
Q2 2023
Shares 303,910 Value ($000) $10,637 Avg Close $35.83 Range $29.27 - $45.27
Q1 2023
Shares 356,420 Value ($000) $16,353 Avg Close $44.52 Range $38.09 - $52.90
Q4 2022
Shares 337,425 Value ($000) $14,803 Avg Close $45.32 Range $39.55 - $51.03
Q3 2022
Shares 46,656 Value ($000) $2,255 Avg Close $47.18 Range $38.76 - $57.60
Q2 2022
Shares 32,364 Value ($000) $1,529 Avg Close $55.77 Range $41.16 - $72.13
Q1 2022
Shares 32,773 Value ($000) $2,179 Avg Close $45.45 Range $33.66 - $65.05
Q4 2021
Shares 14,496 Value ($000) $570 Avg Close $34.71 Range $30.50 - $39.17
Q3 2021
Shares 6,014 Value ($000) $215 Avg Close $28.93 Range $25.54 - $33.98
Q2 2021
Shares 2,007 Value ($000) $64 Avg Close $30.61 Range $26.75 - $34.48
Q1 2021
Shares 1,603 Value ($000) $51 Avg Close $26.57 Range $20.91 - $31.75
Q4 2020
Shares 296 Value ($000) $7 Avg Close $18.10 Range $14.38 - $21.34
Q3 2020
Shares 176 Value ($000) $3 Avg Close $14.60 Range $10.31 - $18.00
Q2 2020
Shares 45 Value ($000) $1 Avg Close $10.71 Range $8.54 - $13.51
Q2 2019
Shares 1 Value ($000) $0 Avg Close $21.57 Range $18.38 - $24.73
Q2 2017
Shares 105,994 Value ($000) $2,420 Avg Close $21.31 Range $18.99 - $25.56
Q1 2017
Shares 114,198 Value ($000) $3,332 Avg Close $26.59 Range $24.54 - $29.50
Q4 2016
Shares 521,577 Value ($000) $16,777 Avg Close $22.89 Range $19.35 - $27.08
Q3 2016
Shares 1,564,682 Value ($000) $38,272 Avg Close $23.02 Range $20.17 - $26.07
Q2 2016
Shares 1,451,224 Value ($000) $33,533 Avg Close $22.19 Range $20.42 - $24.80
Q1 2016
Shares 1,755,319 Value ($000) $49,360 Avg Close $21.61 Range $18.15 - $25.90
Q4 2015
Shares 2,767,853 Value ($000) $76,365 Avg Close $26.16 Range $22.22 - $30.19
Q3 2015
Shares 2,880,834 Value ($000) $89,622 Avg Close $33.56 Range $24.95 - $38.25
Q2 2015
Shares 2,616,385 Value ($000) $122,578 Avg Close $36.67 Range $34.95 - $38.46
Q1 2015
Shares 2,069,906 Value ($000) $95,274 Avg Close $39.26 Range $35.96 - $43.22
Q4 2014
Shares 1,292,290 Value ($000) $58,795 Avg Close $35.46 Range $32.19 - $38.91
Q3 2014
Shares 561,777 Value ($000) $24,911 Avg Close $37.40 Range $35.20 - $39.39