MOSAIC CO NEW

Ticker: MOS CUSIP: 61945C103 Class: COM

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q3 2023
Shares 144 Value ($000) $5 Avg Close $35.77 Range $31.37 - $39.86
Q2 2023
Shares 22 Value ($000) $1 Avg Close $35.83 Range $29.27 - $45.27
Q1 2023
Shares 26 Value ($000) $1 Avg Close $44.52 Range $38.09 - $52.90
Q4 2022
Shares 26 Value ($000) $1 Avg Close $45.32 Range $39.55 - $51.03
Q1 2019
Shares 19,980 Value ($000) $545 Avg Close $26.91 Range $22.91 - $29.92
Q4 2018
Shares 25,253 Value ($000) $738 Avg Close $29.02 Range $24.28 - $32.95
Q3 2018
Shares 39,343 Value ($000) $1,278 Avg Close $26.55 Range $24.23 - $29.08
Q2 2018
Shares 39,922 Value ($000) $1,120 Avg Close $23.90 Range $20.16 - $26.38
Q1 2018
Shares 49,655 Value ($000) $1,206 Avg Close $23.14 Range $20.62 - $25.68
Q4 2017
Shares 36,080 Value ($000) $926 Avg Close $20.19 Range $18.20 - $22.97
Q3 2017
Shares 35,525 Value ($000) $767 Avg Close $18.92 Range $16.89 - $21.59
Q4 2015
Shares 10,500 Value ($000) $290 Avg Close $26.16 Range $22.22 - $30.19
Q3 2015
Shares 15,600 Value ($000) $485 Avg Close $33.56 Range $24.95 - $38.25
Q2 2015
Shares 6,000 Value ($000) $281 Avg Close $36.67 Range $34.95 - $38.46
Q3 2013
Shares 4,890 Value ($000) $210 Avg Close $36.35 Range $31.09 - $44.35