MOSAIC CO NEW

Ticker: MOS CUSIP: 61945C103 Class: COM

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q2 2024
Shares 75,238 Value ($000) $2,173 Avg Close $28.60 Range $25.45 - $31.68
Q1 2024
Shares 75,238 Value ($000) $2,442 Avg Close $30.03 Range $27.53 - $35.10
Q4 2023
Shares 95,209 Value ($000) $3,401 Avg Close $33.10 Range $29.57 - $36.05
Q3 2023
Shares 95,209 Value ($000) $3,391 Avg Close $35.77 Range $31.37 - $39.86
Q2 2023
Shares 73,185 Value ($000) $2,561 Avg Close $35.83 Range $29.27 - $45.27
Q1 2023
Shares 73,185 Value ($000) $3,357 Avg Close $44.52 Range $38.09 - $52.90
Q4 2022
Shares 81,488 Value ($000) $3,574 Avg Close $45.32 Range $39.55 - $51.03
Q3 2022
Shares 114,442 Value ($000) $5,537 Avg Close $47.18 Range $38.76 - $57.60
Q2 2022
Shares 62,703 Value ($000) $2,961 Avg Close $55.77 Range $41.16 - $72.13
Q1 2022
Shares 67,448 Value ($000) $4,486 Avg Close $45.45 Range $33.66 - $65.05
Q4 2021
Shares 114,837 Value ($000) $4,512 Avg Close $34.71 Range $30.50 - $39.17
Q3 2021
Shares 114,837 Value ($000) $4,100 Avg Close $28.93 Range $25.54 - $33.98
Q2 2021
Shares 142,307 Value ($000) $4,538 Avg Close $30.61 Range $26.75 - $34.48
Q1 2021
Shares 142,307 Value ($000) $4,502 Avg Close $26.57 Range $20.91 - $31.75
Q4 2020
Shares 142,307 Value ($000) $3,274 Avg Close $18.10 Range $14.38 - $21.34
Q3 2020
Shares 142,307 Value ($000) $2,598 Avg Close $14.60 Range $10.31 - $18.00
Q2 2020
Shares 136,734 Value ($000) $1,711 Avg Close $10.71 Range $8.54 - $13.51
Q1 2020
Shares 107,007 Value ($000) $1,157 Avg Close $15.11 Range $5.80 - $19.75