MOSAIC CO NEW

Ticker: MOS CUSIP: 61945C103 Class: COM

Andra AP-fonden's Holding History (CIK: 0001535452)

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

Q3 2023
Shares 190,000 Value ($000) $6,764 Avg Close $35.77 Range $31.37 - $39.86
Q2 2023
Shares 182,400 Value ($000) $6,384 Avg Close $35.83 Range $29.27 - $45.27
Q1 2023
Shares 76,200 Value ($000) $3,496 Avg Close $44.52 Range $38.09 - $52.90
Q4 2022
Shares 45,000 Value ($000) $2 Avg Close $45.32 Range $39.55 - $51.03
Q3 2022
Shares 83,500 Value ($000) $4,036 Avg Close $47.18 Range $38.76 - $57.60
Q2 2022
Shares 105,300 Value ($000) $4,973 Avg Close $55.77 Range $41.16 - $72.13
Q4 2021
Shares 200,200 Value ($000) $7,866 Avg Close $34.71 Range $30.50 - $39.17
Q3 2021
Shares 274,000 Value ($000) $9,787 Avg Close $28.93 Range $25.54 - $33.98
Q2 2021
Shares 277,600 Value ($000) $8,858 Avg Close $30.61 Range $26.75 - $34.48
Q1 2021
Shares 314,000 Value ($000) $9,926 Avg Close $26.57 Range $20.91 - $31.75
Q4 2020
Shares 277,300 Value ($000) $6,381 Avg Close $18.10 Range $14.38 - $21.34
Q3 2020
Shares 264,900 Value ($000) $4,840 Avg Close $14.60 Range $10.31 - $18.00
Q2 2020
Shares 278,800 Value ($000) $3,488 Avg Close $10.71 Range $8.54 - $13.51
Q1 2020
Shares 116,000 Value ($000) $1,255 Avg Close $15.11 Range $5.80 - $19.75
Q4 2019
Shares 42,500 Value ($000) $920 Avg Close $17.61 Range $15.72 - $19.97
Q3 2019
Shares 64,400 Value ($000) $1,320 Avg Close $19.29 Range $15.36 - $22.75
Q2 2019
Shares 146,700 Value ($000) $3,672 Avg Close $21.57 Range $18.38 - $24.73
Q1 2019
Shares 86,600 Value ($000) $2,365 Avg Close $26.91 Range $22.91 - $29.92
Q3 2018
Shares 98,800 Value ($000) $3,209 Avg Close $26.55 Range $24.23 - $29.08
Q2 2018
Shares 106,300 Value ($000) $2,982 Avg Close $23.90 Range $20.16 - $26.38
Q1 2018
Shares 146,700 Value ($000) $3,562 Avg Close $23.14 Range $20.62 - $25.68
Q4 2017
Shares 95,500 Value ($000) $2,451 Avg Close $20.19 Range $18.20 - $22.97
Q3 2017
Shares 123,000 Value ($000) $2,656 Avg Close $18.92 Range $16.89 - $21.59
Q2 2017
Shares 79,300 Value ($000) $1,810 Avg Close $21.31 Range $18.99 - $25.56
Q1 2017
Shares 23,300 Value ($000) $680 Avg Close $26.59 Range $24.54 - $29.50
Q4 2016
Shares 7,200 Value ($000) $211 Avg Close $22.89 Range $19.35 - $27.08
Q3 2016
Shares 40,000 Value ($000) $978 Avg Close $23.02 Range $20.17 - $26.07
Q2 2016
Shares 68,300 Value ($000) $1,788 Avg Close $22.19 Range $20.42 - $24.80
Q1 2016
Shares 82,600 Value ($000) $2,230 Avg Close $21.61 Range $18.15 - $25.90
Q4 2015
Shares 105,100 Value ($000) $2,900 Avg Close $26.16 Range $22.22 - $30.19
Q3 2015
Shares 64,300 Value ($000) $2,000 Avg Close $33.56 Range $24.95 - $38.25
Q2 2015
Shares 55,300 Value ($000) $2,591 Avg Close $36.67 Range $34.95 - $38.46
Q1 2015
Shares 56,700 Value ($000) $2,612 Avg Close $39.26 Range $35.96 - $43.22
Q4 2014
Shares 6,500 Value ($000) $297 Avg Close $35.46 Range $32.19 - $38.91
Q1 2014
Shares 27,000 Value ($000) $1,350 Avg Close $37.52 Range $34.27 - $40.01
Q4 2013
Shares 28,400 Value ($000) $1,342 Avg Close $36.35 Range $33.44 - $38.96
Q3 2013
Shares 111,500 Value ($000) $4,797 Avg Close $36.35 Range $31.09 - $44.35
Q2 2013
Shares 119,500 Value ($000) $6,430 Avg Close $46.26 Range $41.49 - $50.33