MOSAIC CO NEW

Ticker: MOS CUSIP: 61945C103 Class: COM

Clear Harbor Asset Management, LLC's Holding History (CIK: 0001511857)

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

Q3 2024
Shares 10,327 Value ($000) $277 Avg Close $26.31 Range $23.20 - $29.37
Q2 2024
Shares 10,327 Value ($000) $298 Avg Close $28.60 Range $25.45 - $31.68
Q1 2024
Shares 7,782 Value ($000) $253 Avg Close $30.03 Range $27.53 - $35.10
Q4 2023
Shares 8,857 Value ($000) $316 Avg Close $33.10 Range $29.57 - $36.05
Q3 2023
Shares 7,557 Value ($000) $269 Avg Close $35.77 Range $31.37 - $39.86
Q2 2023
Shares 7,557 Value ($000) $264 Avg Close $35.83 Range $29.27 - $45.27
Q1 2023
Shares 9,057 Value ($000) $416 Avg Close $44.52 Range $38.09 - $52.90
Q4 2022
Shares 8,807 Value ($000) $386 Avg Close $45.32 Range $39.55 - $51.03
Q3 2022
Shares 6,932 Value ($000) $335 Avg Close $47.18 Range $38.76 - $57.60
Q2 2022
Shares 6,940 Value ($000) $328 Avg Close $55.77 Range $41.16 - $72.13
Q1 2022
Shares 6,940 Value ($000) $462 Avg Close $45.45 Range $33.66 - $65.05
Q4 2021
Shares 6,940 Value ($000) $273 Avg Close $34.71 Range $30.50 - $39.17
Q3 2021
Shares 6,940 Value ($000) $248 Avg Close $28.93 Range $25.54 - $33.98
Q2 2021
Shares 6,940 Value ($000) $221 Avg Close $30.61 Range $26.75 - $34.48
Q1 2021
Shares 7,440 Value ($000) $235 Avg Close $26.57 Range $20.91 - $31.75
Q3 2020
Shares 6,830 Value ($000) $124,784 Avg Close $14.60 Range $10.31 - $18.00
Q4 2019
Shares 4,240 Value ($000) $91,754 Avg Close $17.61 Range $15.72 - $19.97
Q1 2017
Shares 9,175 Value ($000) $268 Avg Close $26.59 Range $24.54 - $29.50
Q4 2016
Shares 9,175 Value ($000) $269 Avg Close $22.89 Range $19.35 - $27.08
Q3 2016
Shares 9,765 Value ($000) $239 Avg Close $23.02 Range $20.17 - $26.07
Q2 2016
Shares 10,590 Value ($000) $277 Avg Close $22.19 Range $20.42 - $24.80
Q3 2015
Shares 17,310 Value ($000) $539 Avg Close $33.56 Range $24.95 - $38.25
Q2 2015
Shares 28,410 Value ($000) $1,331 Avg Close $36.67 Range $34.95 - $38.46
Q1 2015
Shares 25,880 Value ($000) $1,192 Avg Close $39.26 Range $35.96 - $43.22
Q4 2014
Shares 18,695 Value ($000) $853 Avg Close $35.46 Range $32.19 - $38.91
Q3 2014
Shares 20,320 Value ($000) $902 Avg Close $37.40 Range $35.20 - $39.39
Q2 2014
Shares 62,009 Value ($000) $3,066 Avg Close $39.00 Range $37.21 - $40.71
Q1 2014
Shares 57,919 Value ($000) $2,896 Avg Close $37.52 Range $34.27 - $40.01
Q3 2013
Shares 21,364 Value ($000) $919 Avg Close $36.35 Range $31.09 - $44.35