MOSAIC CO NEW

Ticker: MOS CUSIP: 61945C103 Class: COM

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q4 2023

Shares 102,965 Value ($000) $3,679 Avg Close $33.10 Range $29.57 - $36.05

Q3 2023

Shares 103,003 Value ($000) $3,667 Avg Close $35.77 Range $31.37 - $39.86

Q2 2023

Shares 103,003 Value ($000) $3,605 Avg Close $35.83 Range $29.27 - $45.27

Q1 2023

Shares 103,003 Value ($000) $4,726 Avg Close $44.52 Range $38.09 - $52.90

Q4 2022

Shares 103,003 Value ($000) $4,519 Avg Close $45.32 Range $39.55 - $51.03

Q3 2022

Shares 103,003 Value ($000) $4,978 Avg Close $47.18 Range $38.76 - $57.60

Q2 2022

Shares 716,691 Value ($000) $33,850 Avg Close $55.77 Range $41.16 - $72.13

Q1 2022

Shares 1,386,751 Value ($000) $92,219 Avg Close $45.45 Range $33.66 - $65.05

Q4 2021

Shares 1,876,258 Value ($000) $73,718 Avg Close $34.71 Range $30.50 - $39.17

Q3 2021

Shares 2,169,119 Value ($000) $77,481 Avg Close $28.93 Range $25.54 - $33.98

Q2 2021

Shares 2,203,180 Value ($000) $70,304 Avg Close $30.61 Range $26.75 - $34.48

Q1 2021

Shares 2,264,747 Value ($000) $71,588 Avg Close $26.57 Range $20.91 - $31.75

Q4 2020

Shares 2,317,073 Value ($000) $53,316 Avg Close $18.10 Range $14.38 - $21.34

Q3 2020

Shares 2,307,641 Value ($000) $42,161 Avg Close $14.60 Range $10.31 - $18.00

Q4 2016

Shares 78,550 Value ($000) $2,304 Avg Close $22.89 Range $19.35 - $27.08

Q3 2016

Shares 91,250 Value ($000) $2,232 Avg Close $23.02 Range $20.17 - $26.07

Q2 2016

Shares 94,950 Value ($000) $2,486 Avg Close $22.19 Range $20.42 - $24.80

Q1 2016

Shares 93,950 Value ($000) $2,537 Avg Close $21.61 Range $18.15 - $25.90

Q1 2015

Shares 79,450 Value ($000) $3,659 Avg Close $39.26 Range $35.96 - $43.22

Q4 2014

Shares 58,750 Value ($000) $2,682 Avg Close $35.46 Range $32.19 - $38.91

Q3 2014

Shares 50,150 Value ($000) $2,227 Avg Close $37.40 Range $35.20 - $39.39

Q2 2014

Shares 47,550 Value ($000) $2,351 Avg Close $39.00 Range $37.21 - $40.71

Q1 2014

Shares 42,850 Value ($000) $2,143 Avg Close $37.52 Range $34.27 - $40.01

Q4 2013

Shares 41,000 Value ($000) $1,938 Avg Close $36.35 Range $33.44 - $38.96

Q3 2013

Shares 25,600 Value ($000) $1,101 Avg Close $36.35 Range $31.09 - $44.35

Q2 2013

Shares 25,200 Value ($000) $1,356 Avg Close $46.26 Range $41.49 - $50.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	102,965	$3,679	$33.10	$29.57 - $36.05
Q3 2023	103,003	$3,667	$35.77	$31.37 - $39.86
Q2 2023	103,003	$3,605	$35.83	$29.27 - $45.27
Q1 2023	103,003	$4,726	$44.52	$38.09 - $52.90
Q4 2022	103,003	$4,519	$45.32	$39.55 - $51.03
Q3 2022	103,003	$4,978	$47.18	$38.76 - $57.60
Q2 2022	716,691	$33,850	$55.77	$41.16 - $72.13
Q1 2022	1,386,751	$92,219	$45.45	$33.66 - $65.05
Q4 2021	1,876,258	$73,718	$34.71	$30.50 - $39.17
Q3 2021	2,169,119	$77,481	$28.93	$25.54 - $33.98
Q2 2021	2,203,180	$70,304	$30.61	$26.75 - $34.48
Q1 2021	2,264,747	$71,588	$26.57	$20.91 - $31.75
Q4 2020	2,317,073	$53,316	$18.10	$14.38 - $21.34
Q3 2020	2,307,641	$42,161	$14.60	$10.31 - $18.00
Q4 2016	78,550	$2,304	$22.89	$19.35 - $27.08
Q3 2016	91,250	$2,232	$23.02	$20.17 - $26.07
Q2 2016	94,950	$2,486	$22.19	$20.42 - $24.80
Q1 2016	93,950	$2,537	$21.61	$18.15 - $25.90
Q1 2015	79,450	$3,659	$39.26	$35.96 - $43.22
Q4 2014	58,750	$2,682	$35.46	$32.19 - $38.91
Q3 2014	50,150	$2,227	$37.40	$35.20 - $39.39
Q2 2014	47,550	$2,351	$39.00	$37.21 - $40.71
Q1 2014	42,850	$2,143	$37.52	$34.27 - $40.01
Q4 2013	41,000	$1,938	$36.35	$33.44 - $38.96
Q3 2013	25,600	$1,101	$36.35	$31.09 - $44.35
Q2 2013	25,200	$1,356	$46.26	$41.49 - $50.33