MOSAIC CO NEW

Ticker: MOS CUSIP: 61945C103 Class: COM

Wellington Shields & Co., LLC's Holding History (CIK: 0001506073)

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

Q3 2021
Shares 8,100 Value ($000) $289 Avg Close $28.93 Range $25.54 - $33.98
Q2 2021
Shares 8,100 Value ($000) $258 Avg Close $30.61 Range $26.75 - $34.48
Q1 2021
Shares 8,100 Value ($000) $256 Avg Close $26.57 Range $20.91 - $31.75
Q4 2020
Shares 9,350 Value ($000) $215 Avg Close $18.10 Range $14.38 - $21.34
Q2 2020
Shares 318,600 Value ($000) $3,986 Avg Close $10.71 Range $8.54 - $13.51
Q1 2020
Shares 10,700 Value ($000) $116 Avg Close $15.11 Range $5.80 - $19.75
Q4 2019
Shares 10,700 Value ($000) $232 Avg Close $17.61 Range $15.72 - $19.97
Q2 2019
Shares 11,300 Value ($000) $283 Avg Close $21.57 Range $18.38 - $24.73
Q1 2019
Shares 11,800 Value ($000) $322 Avg Close $26.91 Range $22.91 - $29.92
Q4 2018
Shares 11,300 Value ($000) $330 Avg Close $29.02 Range $24.28 - $32.95