MOSAIC CO NEW

Ticker: MOS CUSIP: 61945C103 Class: COM

First City Capital Management, Inc.'s Holding History (CIK: 0001427350)

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

Q3 2019
Shares 12,060 Value ($000) $247 Avg Close $19.29 Range $15.36 - $22.75
Q2 2019
Shares 12,360 Value ($000) $309 Avg Close $21.57 Range $18.38 - $24.73
Q1 2019
Shares 12,360 Value ($000) $338 Avg Close $26.91 Range $22.91 - $29.92
Q4 2018
Shares 14,360 Value ($000) $419 Avg Close $29.02 Range $24.28 - $32.95
Q3 2018
Shares 14,360 Value ($000) $466 Avg Close $26.55 Range $24.23 - $29.08
Q2 2018
Shares 17,260 Value ($000) $484 Avg Close $23.90 Range $20.16 - $26.38
Q1 2018
Shares 17,260 Value ($000) $419 Avg Close $23.14 Range $20.62 - $25.68
Q4 2017
Shares 17,260 Value ($000) $443 Avg Close $20.19 Range $18.20 - $22.97
Q3 2017
Shares 20,160 Value ($000) $435 Avg Close $18.92 Range $16.89 - $21.59
Q2 2017
Shares 19,660 Value ($000) $449 Avg Close $21.31 Range $18.99 - $25.56
Q1 2017
Shares 19,660 Value ($000) $574 Avg Close $26.59 Range $24.54 - $29.50
Q4 2016
Shares 19,660 Value ($000) $577 Avg Close $22.89 Range $19.35 - $27.08
Q3 2016
Shares 16,360 Value ($000) $400,166 Avg Close $23.02 Range $20.17 - $26.07
Q2 2016
Shares 10,035 Value ($000) $263 Avg Close $22.19 Range $20.42 - $24.80
Q1 2016
Shares 10,035 Value ($000) $270,945 Avg Close $21.61 Range $18.15 - $25.90
Q4 2015
Shares 10,235 Value ($000) $282,384 Avg Close $26.16 Range $22.22 - $30.19
Q3 2015
Shares 6,285 Value ($000) $195,526 Avg Close $33.56 Range $24.95 - $38.25