MOSAIC CO NEW

Ticker: MOS CUSIP: 61945C103 Class: COM

Kinneret Advisory, LLC's Holding History (CIK: 0001569518)

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

Q1 2024
Shares 15,969 Value ($000) $518 Avg Close $30.03 Range $27.53 - $35.10
Q4 2023
Shares 16,019 Value ($000) $572 Avg Close $33.10 Range $29.57 - $36.05
Q3 2022
Shares 24,905 Value ($000) $1,204,000 Avg Close $47.18 Range $38.76 - $57.60
Q2 2022
Shares 24,905 Value ($000) $1,176,000 Avg Close $55.77 Range $41.16 - $72.13
Q1 2022
Shares 24,378 Value ($000) $1,621,000 Avg Close $45.45 Range $33.66 - $65.05
Q4 2021
Shares 23,832 Value ($000) $936,000 Avg Close $34.71 Range $30.50 - $39.17
Q3 2021
Shares 23,832 Value ($000) $851,000 Avg Close $28.93 Range $25.54 - $33.98
Q2 2021
Shares 23,832 Value ($000) $760,000 Avg Close $30.61 Range $26.75 - $34.48
Q1 2021
Shares 23,832 Value ($000) $753,000 Avg Close $26.57 Range $20.91 - $31.75
Q4 2020
Shares 23,832 Value ($000) $548 Avg Close $18.10 Range $14.38 - $21.34
Q3 2020
Shares 23,832 Value ($000) $435 Avg Close $14.60 Range $10.31 - $18.00
Q2 2020
Shares 24,599 Value ($000) $308 Avg Close $10.71 Range $8.54 - $13.51
Q1 2020
Shares 24,599 Value ($000) $266 Avg Close $15.11 Range $5.80 - $19.75
Q4 2019
Shares 21,846 Value ($000) $473,000 Avg Close $17.61 Range $15.72 - $19.97
Q3 2019
Shares 21,846 Value ($000) $448 Avg Close $19.29 Range $15.36 - $22.75
Q2 2019
Shares 21,846 Value ($000) $547 Avg Close $21.57 Range $18.38 - $24.73
Q1 2019
Shares 21,846 Value ($000) $597 Avg Close $26.91 Range $22.91 - $29.92