MOSAIC CO NEW

Ticker: MOS CUSIP: 61945C103 Class: COM

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q4 2023
Shares 226,855 Value ($000) $8,106 Avg Close $33.10 Range $29.57 - $36.05
Q3 2023
Shares 193,873 Value ($000) $6,902 Avg Close $35.77 Range $31.37 - $39.86
Q2 2023
Shares 194,665 Value ($000) $6,813 Avg Close $35.83 Range $29.27 - $45.27
Q1 2023
Shares 264,122 Value ($000) $12,118 Avg Close $44.52 Range $38.09 - $52.90
Q4 2022
Shares 285,013 Value ($000) $12,503 Avg Close $45.32 Range $39.55 - $51.03
Q3 2022
Shares 260,539 Value ($000) $12,592 Avg Close $47.18 Range $38.76 - $57.60
Q2 2022
Shares 260,536 Value ($000) $12,305 Avg Close $55.77 Range $41.16 - $72.13
Q1 2022
Shares 279,031 Value ($000) $18,556 Avg Close $45.45 Range $33.66 - $65.05
Q4 2021
Shares 382,037 Value ($000) $15,010 Avg Close $34.71 Range $30.50 - $39.17
Q3 2021
Shares 382,768 Value ($000) $13,672 Avg Close $28.93 Range $25.54 - $33.98
Q2 2021
Shares 253,766 Value ($000) $8,098 Avg Close $30.61 Range $26.75 - $34.48
Q1 2021
Shares 254,588 Value ($000) $8,048 Avg Close $26.57 Range $20.91 - $31.75
Q4 2020
Shares 42,725 Value ($000) $983 Avg Close $18.10 Range $14.38 - $21.34
Q3 2020
Shares 43,073 Value ($000) $787 Avg Close $14.60 Range $10.31 - $18.00
Q2 2020
Shares 27,489 Value ($000) $344 Avg Close $10.71 Range $8.54 - $13.51
Q1 2020
Shares 16,255 Value ($000) $176 Avg Close $15.11 Range $5.80 - $19.75
Q4 2019
Shares 16,243 Value ($000) $352 Avg Close $17.61 Range $15.72 - $19.97
Q3 2019
Shares 55,760 Value ($000) $1,143 Avg Close $19.29 Range $15.36 - $22.75
Q2 2019
Shares 54,960 Value ($000) $1,376 Avg Close $21.57 Range $18.38 - $24.73
Q1 2019
Shares 59,263 Value ($000) $1,619 Avg Close $26.91 Range $22.91 - $29.92
Q4 2018
Shares 59,267 Value ($000) $1,731 Avg Close $29.02 Range $24.28 - $32.95
Q3 2018
Shares 91,886 Value ($000) $2,984 Avg Close $26.55 Range $24.23 - $29.08
Q2 2018
Shares 99,600 Value ($000) $2,794 Avg Close $23.90 Range $20.16 - $26.38
Q1 2018
Shares 99,600 Value ($000) $2,418 Avg Close $23.14 Range $20.62 - $25.68
Q4 2017
Shares 221,349 Value ($000) $5,679 Avg Close $20.19 Range $18.20 - $22.97
Q3 2017
Shares 240,349 Value ($000) $5,190 Avg Close $18.92 Range $16.89 - $21.59
Q2 2017
Shares 399,096 Value ($000) $9,094 Avg Close $21.31 Range $18.99 - $25.56
Q1 2017
Shares 196,149 Value ($000) $5,739 Avg Close $26.59 Range $24.54 - $29.50
Q4 2016
Shares 207,708 Value ($000) $6,093 Avg Close $22.89 Range $19.35 - $27.08
Q3 2016
Shares 254,838 Value ($000) $6,217 Avg Close $23.02 Range $20.17 - $26.07
Q2 2016
Shares 264,847 Value ($000) $6,934 Avg Close $22.19 Range $20.42 - $24.80
Q1 2016
Shares 174,755 Value ($000) $4,719 Avg Close $21.61 Range $18.15 - $25.90
Q4 2015
Shares 154,465 Value ($000) $4,262 Avg Close $26.16 Range $22.22 - $30.19
Q3 2015
Shares 99,973 Value ($000) $3,110 Avg Close $33.56 Range $24.95 - $38.25
Q2 2015
Shares 80,042 Value ($000) $3,750 Avg Close $36.67 Range $34.95 - $38.46
Q1 2015
Shares 91,084 Value ($000) $4,195 Avg Close $39.26 Range $35.96 - $43.22
Q4 2014
Shares 67,090 Value ($000) $3,063 Avg Close $35.46 Range $32.19 - $38.91
Q3 2014
Shares 73,074 Value ($000) $3,245 Avg Close $37.40 Range $35.20 - $39.39
Q2 2014
Shares 73,824 Value ($000) $3,651 Avg Close $39.00 Range $37.21 - $40.71
Q1 2014
Shares 73,783 Value ($000) $3,689 Avg Close $37.52 Range $34.27 - $40.01
Q4 2013
Shares 74,168 Value ($000) $3,506 Avg Close $36.35 Range $33.44 - $38.96
Q3 2013
Shares 81,338 Value ($000) $3,499 Avg Close $36.35 Range $31.09 - $44.35
Q2 2013
Shares 97,068 Value ($000) $5,223 Avg Close $46.26 Range $41.49 - $50.33