MOSAIC CO NEW

Ticker: MOS CUSIP: 61945C103 Class: COM

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q4 2025
Shares 59,790 Value ($000) $1,440 Avg Close $26.75 Range $23.14 - $35.67
Q3 2025
Shares 59,790 Value ($000) $2,074 Avg Close $33.96 Range $29.61 - $37.63
Q2 2025
Shares 59,790 Value ($000) $2,181 Avg Close $31.40 Range $21.88 - $36.87
Q1 2025
Shares 59,190 Value ($000) $1,599 Avg Close $25.71 Range $21.79 - $28.04
Q4 2024
Shares 54,456 Value ($000) $1,339 Avg Close $25.20 Range $22.84 - $28.08
Q3 2024
Shares 55,517 Value ($000) $1,487 Avg Close $26.31 Range $23.20 - $29.37
Q2 2024
Shares 51,496 Value ($000) $1,488 Avg Close $28.60 Range $25.45 - $31.68
Q1 2024
Shares 55,497 Value ($000) $1,801 Avg Close $30.03 Range $27.53 - $35.10
Q4 2023
Shares 56,461 Value ($000) $2,017 Avg Close $33.10 Range $29.57 - $36.05
Q3 2023
Shares 56,467 Value ($000) $2,010 Avg Close $35.77 Range $31.37 - $39.86
Q2 2023
Shares 56,190 Value ($000) $1,967 Avg Close $35.83 Range $29.27 - $45.27
Q1 2023
Shares 56,190 Value ($000) $2,578 Avg Close $44.52 Range $38.09 - $52.90
Q4 2022
Shares 68,715 Value ($000) $3,015 Avg Close $45.32 Range $39.55 - $51.03
Q3 2022
Shares 68,715 Value ($000) $3,321 Avg Close $47.18 Range $38.76 - $57.60
Q2 2022
Shares 68,715 Value ($000) $3,246 Avg Close $55.77 Range $41.16 - $72.13
Q1 2022
Shares 77,154 Value ($000) $5,130 Avg Close $45.45 Range $33.66 - $65.05
Q4 2021
Shares 84,820 Value ($000) $3,332 Avg Close $34.71 Range $30.50 - $39.17
Q3 2021
Shares 84,820 Value ($000) $3,029 Avg Close $28.93 Range $25.54 - $33.98
Q2 2021
Shares 84,820 Value ($000) $2,706 Avg Close $30.61 Range $26.75 - $34.48
Q1 2021
Shares 84,820 Value ($000) $2,681 Avg Close $26.57 Range $20.91 - $31.75
Q4 2020
Shares 93,070 Value ($000) $2,141 Avg Close $18.10 Range $14.38 - $21.34
Q3 2020
Shares 93,070 Value ($000) $1,701 Avg Close $14.60 Range $10.31 - $18.00
Q2 2020
Shares 93,070 Value ($000) $1,164 Avg Close $10.71 Range $8.54 - $13.51
Q1 2020
Shares 115,000 Value ($000) $1,244 Avg Close $15.11 Range $5.80 - $19.75
Q4 2019
Shares 143,400 Value ($000) $3,104 Avg Close $17.61 Range $15.72 - $19.97
Q3 2019
Shares 130,900 Value ($000) $2,684 Avg Close $19.29 Range $15.36 - $22.75
Q2 2019
Shares 90,900 Value ($000) $2,275 Avg Close $21.57 Range $18.38 - $24.73
Q1 2019
Shares 53,500 Value ($000) $1,461 Avg Close $26.91 Range $22.91 - $29.92
Q4 2018
Shares 45,000 Value ($000) $1,314 Avg Close $29.02 Range $24.28 - $32.95
Q3 2018
Shares 45,000 Value ($000) $1,462 Avg Close $26.55 Range $24.23 - $29.08
Q2 2018
Shares 45,000 Value ($000) $1,262 Avg Close $23.90 Range $20.16 - $26.38
Q1 2018
Shares 45,000 Value ($000) $1,093 Avg Close $23.14 Range $20.62 - $25.68
Q4 2017
Shares 35,000 Value ($000) $898 Avg Close $20.19 Range $18.20 - $22.97
Q3 2017
Shares 35,000 Value ($000) $756 Avg Close $18.92 Range $16.89 - $21.59
Q2 2017
Shares 20,000 Value ($000) $457 Avg Close $21.31 Range $18.99 - $25.56
Q2 2014
Shares 86,065 Value ($000) $4,256 Avg Close $39.00 Range $37.21 - $40.71
Q1 2014
Shares 66,065 Value ($000) $3,303 Avg Close $37.52 Range $34.27 - $40.01
Q4 2013
Shares 62,065 Value ($000) $2,934 Avg Close $36.35 Range $33.44 - $38.96