MOSAIC CO NEW

Ticker: MOS CUSIP: 61945C103 Class: COM

Oakworth Capital, Inc.'s Holding History (CIK: 0001588871)

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

Q2 2019
Shares 63 Value ($000) $2 Avg Close $21.57 Range $18.38 - $24.73
Q1 2019
Shares 63 Value ($000) $2 Avg Close $26.91 Range $22.91 - $29.92
Q4 2018
Shares 63 Value ($000) $2 Avg Close $29.02 Range $24.28 - $32.95
Q3 2018
Shares 63 Value ($000) $2 Avg Close $26.55 Range $24.23 - $29.08
Q2 2018
Shares 63 Value ($000) $2 Avg Close $23.90 Range $20.16 - $26.38
Q1 2018
Shares 63 Value ($000) $2 Avg Close $23.14 Range $20.62 - $25.68
Q3 2017
Shares 79 Value ($000) $2 Avg Close $18.92 Range $16.89 - $21.59
Q2 2017
Shares 79 Value ($000) $2 Avg Close $21.31 Range $18.99 - $25.56
Q1 2017
Shares 79 Value ($000) $2 Avg Close $26.59 Range $24.54 - $29.50
Q4 2016
Shares 79 Value ($000) $2 Avg Close $22.89 Range $19.35 - $27.08
Q3 2016
Shares 79 Value ($000) $2 Avg Close $23.02 Range $20.17 - $26.07
Q2 2016
Shares 79 Value ($000) $2 Avg Close $22.19 Range $20.42 - $24.80
Q1 2016
Shares 79 Value ($000) $2 Avg Close $21.61 Range $18.15 - $25.90
Q4 2015
Shares 79 Value ($000) $2 Avg Close $26.16 Range $22.22 - $30.19