MOSAIC CO NEW

Ticker: MOS CUSIP: 61945C103 Class: COM

Alaska Permanent Fund Corp's Holding History (CIK: 0001582681)

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

Q1 2025
Shares 86,985 Value ($000) $2,644 Avg Close $25.71 Range $21.79 - $28.04
Q4 2024
Shares 86,985 Value ($000) $2,138 Avg Close $25.20 Range $22.84 - $28.08
Q3 2024
Shares 86,985 Value ($000) $2,329 Avg Close $26.31 Range $23.20 - $29.37
Q2 2024
Shares 86,985 Value ($000) $2,590 Avg Close $28.60 Range $25.45 - $31.68
Q1 2024
Shares 75,691 Value ($000) $2,457 Avg Close $30.03 Range $27.53 - $35.10
Q4 2023
Shares 67,192 Value ($000) $2,401 Avg Close $33.10 Range $29.57 - $36.05
Q3 2023
Shares 66,500 Value ($000) $2,367 Avg Close $35.77 Range $31.37 - $39.86
Q2 2023
Shares 66,500 Value ($000) $2,328 Avg Close $35.83 Range $29.27 - $45.27
Q4 2022
Shares 42,400 Value ($000) $2 Avg Close $45.32 Range $39.55 - $51.03
Q3 2022
Shares 42,400 Value ($000) $2,049 Avg Close $47.18 Range $38.76 - $57.60
Q2 2022
Shares 42,400 Value ($000) $2,003 Avg Close $55.77 Range $41.16 - $72.13
Q1 2022
Shares 68,100 Value ($000) $4,529 Avg Close $45.45 Range $33.66 - $65.05
Q4 2021
Shares 68,100 Value ($000) $2,721 Avg Close $34.71 Range $30.50 - $39.17
Q3 2021
Shares 68,100 Value ($000) $2,433 Avg Close $28.93 Range $25.54 - $33.98
Q2 2021
Shares 68,100 Value ($000) $2,173 Avg Close $30.61 Range $26.75 - $34.48