MOSAIC CO NEW

Ticker: MOS CUSIP: 61945C103 Class: COM

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q4 2024
Shares 14,527 Value ($000) $357 Avg Close $25.20 Range $22.84 - $28.08
Q3 2024
Shares 13,664 Value ($000) $366 Avg Close $26.31 Range $23.20 - $29.37
Q2 2024
Shares 12,141 Value ($000) $351 Avg Close $28.60 Range $25.45 - $31.68
Q1 2024
Shares 10,848 Value ($000) $352 Avg Close $30.03 Range $27.53 - $35.10
Q4 2023
Shares 11,024 Value ($000) $394 Avg Close $33.10 Range $29.57 - $36.05
Q3 2023
Shares 9,751 Value ($000) $347 Avg Close $35.77 Range $31.37 - $39.86
Q2 2023
Shares 9,751 Value ($000) $341 Avg Close $35.83 Range $29.27 - $45.27
Q1 2023
Shares 9,929 Value ($000) $456 Avg Close $44.52 Range $38.09 - $52.90
Q4 2022
Shares 10,957 Value ($000) $0 Avg Close $45.32 Range $39.55 - $51.03
Q3 2022
Shares 10,674 Value ($000) $516 Avg Close $47.18 Range $38.76 - $57.60
Q2 2022
Shares 9,379 Value ($000) $443 Avg Close $55.77 Range $41.16 - $72.13
Q1 2022
Shares 8,204 Value ($000) $546 Avg Close $45.45 Range $33.66 - $65.05
Q4 2021
Shares 7,771 Value ($000) $305 Avg Close $34.71 Range $30.50 - $39.17
Q4 2019
Shares 8,579 Value ($000) $215 Avg Close $17.61 Range $15.72 - $19.97
Q2 2019
Shares 8,579 Value ($000) $215 Avg Close $21.57 Range $18.38 - $24.73
Q2 2015
Shares 6,312 Value ($000) $296 Avg Close $36.67 Range $34.95 - $38.46
Q1 2015
Shares 6,661 Value ($000) $307 Avg Close $39.26 Range $35.96 - $43.22
Q4 2013
Shares 12,669 Value ($000) $599 Avg Close $36.35 Range $33.44 - $38.96
Q3 2013
Shares 9,536 Value ($000) $410 Avg Close $36.35 Range $31.09 - $44.35
Q2 2013
Shares 7,495 Value ($000) $403 Avg Close $46.26 Range $41.49 - $50.33