MOSAIC CO NEW

Ticker: MOS CUSIP: 61945C103 Class: COM

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q4 2024
Shares 15,944 Value ($000) $392 Avg Close $25.20 Range $22.84 - $28.08
Q3 2024
Shares 14,575 Value ($000) $390 Avg Close $26.31 Range $23.20 - $29.37
Q2 2024
Shares 11,987 Value ($000) $346 Avg Close $28.60 Range $25.45 - $31.68
Q1 2024
Shares 11,068 Value ($000) $359 Avg Close $30.03 Range $27.53 - $35.10
Q4 2023
Shares 10,745 Value ($000) $384 Avg Close $33.10 Range $29.57 - $36.05
Q3 2023
Shares 10,745 Value ($000) $383 Avg Close $35.77 Range $31.37 - $39.86
Q2 2023
Shares 10,023 Value ($000) $351 Avg Close $35.83 Range $29.27 - $45.27
Q1 2023
Shares 8,607 Value ($000) $395 Avg Close $44.52 Range $38.09 - $52.90
Q4 2022
Shares 7,421 Value ($000) $326 Avg Close $45.32 Range $39.55 - $51.03
Q3 2022
Shares 6,716 Value ($000) $325 Avg Close $47.18 Range $38.76 - $57.60
Q2 2022
Shares 6,356 Value ($000) $300 Avg Close $55.77 Range $41.16 - $72.13
Q1 2022
Shares 4,975 Value ($000) $331 Avg Close $45.45 Range $33.66 - $65.05
Q1 2017
Shares 7,133 Value ($000) $208 Avg Close $26.59 Range $24.54 - $29.50
Q4 2016
Shares 7,133 Value ($000) $209 Avg Close $22.89 Range $19.35 - $27.08
Q3 2016
Shares 11,476 Value ($000) $281 Avg Close $23.02 Range $20.17 - $26.07
Q2 2016
Shares 12,081 Value ($000) $316 Avg Close $22.19 Range $20.42 - $24.80
Q1 2016
Shares 12,081 Value ($000) $326 Avg Close $21.61 Range $18.15 - $25.90
Q4 2015
Shares 11,587 Value ($000) $320 Avg Close $26.16 Range $22.22 - $30.19
Q3 2015
Shares 11,587 Value ($000) $360 Avg Close $33.56 Range $24.95 - $38.25
Q2 2015
Shares 12,160 Value ($000) $570 Avg Close $36.67 Range $34.95 - $38.46
Q1 2015
Shares 13,843 Value ($000) $638 Avg Close $39.26 Range $35.96 - $43.22
Q4 2014
Shares 14,778 Value ($000) $675 Avg Close $35.46 Range $32.19 - $38.91
Q3 2014
Shares 17,733 Value ($000) $788 Avg Close $37.40 Range $35.20 - $39.39
Q2 2014
Shares 19,233 Value ($000) $951 Avg Close $39.00 Range $37.21 - $40.71
Q1 2014
Shares 22,508 Value ($000) $1,125 Avg Close $37.52 Range $34.27 - $40.01
Q4 2013
Shares 24,567 Value ($000) $1,161 Avg Close $36.35 Range $33.44 - $38.96
Q3 2013
Shares 25,114 Value ($000) $1,080 Avg Close $36.35 Range $31.09 - $44.35
Q2 2013
Shares 72,814 Value ($000) $3,918 Avg Close $46.26 Range $41.49 - $50.33