MOSAIC CO NEW

Ticker: MOS CUSIP: 61945C103 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2024
Shares 60,932 Value ($000) $1,498 Avg Close $25.20 Range $22.84 - $28.08
Q3 2024
Shares 60,744 Value ($000) $1,627 Avg Close $26.31 Range $23.20 - $29.37
Q2 2024
Shares 65,685 Value ($000) $1,898 Avg Close $28.60 Range $25.45 - $31.68
Q1 2024
Shares 54,106 Value ($000) $1,756 Avg Close $30.03 Range $27.53 - $35.10
Q4 2023
Shares 59,566 Value ($000) $2,128 Avg Close $33.10 Range $29.57 - $36.05
Q3 2023
Shares 132,246 Value ($000) $4,708 Avg Close $35.77 Range $31.37 - $39.86
Q2 2023
Shares 76,091 Value ($000) $2,663 Avg Close $35.83 Range $29.27 - $45.27
Q1 2023
Shares 147,617 Value ($000) $6,773 Avg Close $44.52 Range $38.09 - $52.90
Q4 2022
Shares 87,058 Value ($000) $3,819 Avg Close $45.32 Range $39.55 - $51.03
Q3 2022
Shares 91,868 Value ($000) $4,439,980 Avg Close $47.18 Range $38.76 - $57.60
Q2 2022
Shares 107,813 Value ($000) $5,092,008 Avg Close $55.77 Range $41.16 - $72.13
Q1 2022
Shares 113,627 Value ($000) $7,556,196 Avg Close $45.45 Range $33.66 - $65.05
Q4 2021
Shares 86,131 Value ($000) $3,384,087 Avg Close $34.71 Range $30.50 - $39.17
Q3 2021
Shares 76,027 Value ($000) $2,715,684 Avg Close $28.93 Range $25.54 - $33.98
Q2 2021
Shares 80,160 Value ($000) $2,557,906 Avg Close $30.61 Range $26.75 - $34.48
Q1 2021
Shares 129,154 Value ($000) $4,082,558 Avg Close $26.57 Range $20.91 - $31.75
Q4 2020
Shares 74,626 Value ($000) $1,717,144 Avg Close $18.10 Range $14.38 - $21.34
Q3 2020
Shares 65,343 Value ($000) $1,193,817 Avg Close $14.60 Range $10.31 - $18.00
Q2 2020
Shares 51,133 Value ($000) $639,674 Avg Close $10.71 Range $8.54 - $13.51
Q1 2020
Shares 52,441 Value ($000) $567,412 Avg Close $15.11 Range $5.80 - $19.75
Q4 2019
Shares 67,899 Value ($000) $1,469,334 Avg Close $17.61 Range $15.72 - $19.97
Q3 2019
Shares 69,004 Value ($000) $1,414,582 Avg Close $19.29 Range $15.36 - $22.75
Q2 2019
Shares 56,736 Value ($000) $1,420,102 Avg Close $21.57 Range $18.38 - $24.73
Q1 2019
Shares 92,706 Value ($000) $2,531,801 Avg Close $26.91 Range $22.91 - $29.92
Q4 2018
Shares 101,318 Value ($000) $2,959,499 Avg Close $29.02 Range $24.28 - $32.95
Q3 2018
Shares 46,410 Value ($000) $1,507,397 Avg Close $26.55 Range $24.23 - $29.08
Q2 2018
Shares 45,810 Value ($000) $1,284,971 Avg Close $23.90 Range $20.16 - $26.38
Q1 2018
Shares 41,010 Value ($000) $995,723 Avg Close $23.14 Range $20.62 - $25.68
Q4 2017
Shares 38,310 Value ($000) $983,035 Avg Close $20.19 Range $18.20 - $22.97
Q3 2017
Shares 38,310 Value ($000) $827,113 Avg Close $18.92 Range $16.89 - $21.59
Q2 2017
Shares 38,310 Value ($000) $874,617 Avg Close $21.31 Range $18.99 - $25.56
Q1 2017
Shares 45,010 Value ($000) $1,313,392 Avg Close $26.59 Range $24.54 - $29.50
Q4 2016
Shares 30,810 Value ($000) $903,657 Avg Close $22.89 Range $19.35 - $27.08
Q3 2016
Shares 812,080 Value ($000) $19,670,243 Avg Close $23.02 Range $20.17 - $26.07
Q2 2016
Shares 902,480 Value ($000) $23,420,104 Avg Close $22.19 Range $20.42 - $24.80
Q1 2016
Shares 845,080 Value ($000) $22,603,860 Avg Close $21.61 Range $18.15 - $25.90
Q4 2015
Shares 718,485 Value ($000) $19,823,001 Avg Close $26.16 Range $22.22 - $30.19
Q3 2015
Shares 643,314 Value ($000) $20,013,499 Avg Close $33.56 Range $24.95 - $38.25
Q2 2015
Shares 696,328 Value ($000) $32,622,967 Avg Close $36.67 Range $34.95 - $38.46
Q1 2015
Shares 501,970 Value ($000) $23,120,738 Avg Close $39.26 Range $35.96 - $43.22
Q4 2014
Shares 585,200 Value ($000) $26,714,380 Avg Close $35.46 Range $32.19 - $38.91
Q3 2014
Shares 628,004 Value ($000) $27,889,658 Avg Close $37.40 Range $35.20 - $39.39
Q2 2014
Shares 667,336 Value ($000) $32,999,765 Avg Close $39.00 Range $37.21 - $40.71
Q4 2013
Shares 689,346 Value ($000) $32,585,385 Avg Close $36.35 Range $33.44 - $38.96
Q3 2013
Shares 782,166 Value ($000) $33,648,781 Avg Close $36.35 Range $31.09 - $44.35
Q2 2013
Shares 842,078 Value ($000) $45,312,217 Avg Close $46.26 Range $41.49 - $50.33