MOSAIC CO NEW

Ticker: MOS CUSIP: 61945C103 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2025
Shares 80,349 Value ($000) $2 Avg Close $26.75 Range $23.14 - $35.67
Q4 2023
Shares 13,622 Value ($000) $0 Avg Close $33.10 Range $29.57 - $36.05
Q2 2023
Shares 72,304 Value ($000) $3 Avg Close $35.83 Range $29.27 - $45.27
Q2 2022
Shares 97,506 Value ($000) $4,605 Avg Close $55.77 Range $41.16 - $72.13
Q3 2021
Shares 28,657 Value ($000) $1,023 Avg Close $28.93 Range $25.54 - $33.98
Q4 2020
Shares 66,712 Value ($000) $1,535 Avg Close $18.10 Range $14.38 - $21.34
Q2 2020
Shares 19,787 Value ($000) $247 Avg Close $10.71 Range $8.54 - $13.51
Q4 2019
Shares 115,051 Value ($000) $2,489 Avg Close $17.61 Range $15.72 - $19.97
Q3 2018
Shares 82,900 Value ($000) $2,692 Avg Close $26.55 Range $24.23 - $29.08
Q2 2018
Shares 154,000 Value ($000) $4,319 Avg Close $23.90 Range $20.16 - $26.38
Q1 2018
Shares 31,800 Value ($000) $772 Avg Close $23.14 Range $20.62 - $25.68
Q1 2017
Shares 213,100 Value ($000) $6,218 Avg Close $26.59 Range $24.54 - $29.50
Q4 2016
Shares 211,500 Value ($000) $6,203 Avg Close $22.89 Range $19.35 - $27.08
Q1 2016
Shares 68,000 Value ($000) $1,836 Avg Close $21.61 Range $18.15 - $25.90
Q4 2015
Shares 74,100 Value ($000) $2,044 Avg Close $26.16 Range $22.22 - $30.19
Q2 2015
Shares 9,100 Value ($000) $426 Avg Close $36.67 Range $34.95 - $38.46
Q4 2014
Shares 17,600 Value ($000) $803 Avg Close $35.46 Range $32.19 - $38.91
Q1 2014
Shares 4,800 Value ($000) $240 Avg Close $37.52 Range $34.27 - $40.01
Q4 2013
Shares 44,700 Value ($000) $2,112 Avg Close $36.35 Range $33.44 - $38.96