MOSAIC CO NEW

Ticker: MOS CUSIP: 61945C103 Class: COM

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 1,437 Value ($000) $35 Avg Close $26.75 Range $23.14 - $35.67
Q3 2025
Shares 5,795 Value ($000) $201 Avg Close $33.96 Range $29.61 - $37.63
Q2 2025
Shares 1,712 Value ($000) $62 Avg Close $31.40 Range $21.88 - $36.87
Q1 2025
Shares 1,062 Value ($000) $31 Avg Close $25.71 Range $21.79 - $28.04
Q4 2024
Shares 525 Value ($000) $15 Avg Close $25.20 Range $22.84 - $28.08
Q3 2024
Shares 603 Value ($000) $16 Avg Close $26.31 Range $23.20 - $29.37
Q2 2024
Shares 1,253 Value ($000) $37 Avg Close $28.60 Range $25.45 - $31.68
Q1 2024
Shares 550 Value ($000) $18 Avg Close $30.03 Range $27.53 - $35.10
Q4 2023
Shares 565 Value ($000) $20 Avg Close $33.10 Range $29.57 - $36.05
Q3 2023
Shares 541 Value ($000) $19 Avg Close $35.77 Range $31.37 - $39.86
Q2 2023
Shares 507 Value ($000) $18 Avg Close $35.83 Range $29.27 - $45.27
Q1 2023
Shares 478 Value ($000) $22 Avg Close $44.52 Range $38.09 - $52.90
Q4 2022
Shares 465 Value ($000) $20 Avg Close $45.32 Range $39.55 - $51.03
Q3 2022
Shares 563 Value ($000) $27 Avg Close $47.18 Range $38.76 - $57.60
Q2 2022
Shares 471 Value ($000) $22 Avg Close $55.77 Range $41.16 - $72.13
Q1 2022
Shares 376 Value ($000) $25 Avg Close $45.45 Range $33.66 - $65.05
Q4 2021
Shares 361 Value ($000) $14 Avg Close $34.71 Range $30.50 - $39.17
Q3 2021
Shares 361 Value ($000) $13 Avg Close $28.93 Range $25.54 - $33.98
Q2 2021
Shares 6 Value ($000) $0 Avg Close $30.61 Range $26.75 - $34.48
Q1 2021
Shares 18 Value ($000) $1 Avg Close $26.57 Range $20.91 - $31.75
Q4 2020
Shares 18 Value ($000) $0 Avg Close $18.10 Range $14.38 - $21.34
Q3 2020
Shares 18 Value ($000) $0 Avg Close $14.60 Range $10.31 - $18.00
Q2 2020
Shares 18 Value ($000) $0 Avg Close $10.71 Range $8.54 - $13.51
Q1 2020
Shares 1,018 Value ($000) $11 Avg Close $15.11 Range $5.80 - $19.75
Q4 2019
Shares 6 Value ($000) $0 Avg Close $17.61 Range $15.72 - $19.97
Q3 2019
Shares 6 Value ($000) $0 Avg Close $19.29 Range $15.36 - $22.75
Q2 2019
Shares 6 Value ($000) $0 Avg Close $21.57 Range $18.38 - $24.73
Q1 2019
Shares 6 Value ($000) $0 Avg Close $26.91 Range $22.91 - $29.92
Q2 2018
Shares 24 Value ($000) $1 Avg Close $23.90 Range $20.16 - $26.38
Q1 2017
Shares 37 Value ($000) $1 Avg Close $26.59 Range $24.54 - $29.50