MOSAIC CO NEW

Ticker: MOS CUSIP: 61945C103 Class: COM

Municipal Employees' Retirement System of Michigan's Holding History (CIK: 0001588873)

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

Q1 2020
Shares 26,840 Value ($000) $290 Avg Close $15.11 Range $5.80 - $19.75
Q4 2019
Shares 26,840 Value ($000) $581 Avg Close $17.61 Range $15.72 - $19.97
Q3 2019
Shares 26,840 Value ($000) $551 Avg Close $19.29 Range $15.36 - $22.75
Q2 2019
Shares 26,840 Value ($000) $672 Avg Close $21.57 Range $18.38 - $24.73
Q1 2019
Shares 4,770 Value ($000) $130 Avg Close $26.91 Range $22.91 - $29.92
Q4 2018
Shares 9,520 Value ($000) $278 Avg Close $29.02 Range $24.28 - $32.95
Q2 2018
Shares 9,070 Value ($000) $254 Avg Close $23.90 Range $20.16 - $26.38
Q1 2018
Shares 26,210 Value ($000) $636 Avg Close $23.14 Range $20.62 - $25.68
Q4 2017
Shares 26,210 Value ($000) $673 Avg Close $20.19 Range $18.20 - $22.97
Q3 2017
Shares 16,280 Value ($000) $352 Avg Close $18.92 Range $16.89 - $21.59
Q2 2017
Shares 18,530 Value ($000) $423 Avg Close $21.31 Range $18.99 - $25.56
Q1 2017
Shares 11,320 Value ($000) $330 Avg Close $26.59 Range $24.54 - $29.50
Q4 2016
Shares 11,320 Value ($000) $332 Avg Close $22.89 Range $19.35 - $27.08
Q3 2016
Shares 17,820 Value ($000) $436 Avg Close $23.02 Range $20.17 - $26.07
Q2 2016
Shares 17,710 Value ($000) $464 Avg Close $22.19 Range $20.42 - $24.80
Q1 2016
Shares 17,980 Value ($000) $485 Avg Close $21.61 Range $18.15 - $25.90
Q4 2015
Shares 17,350 Value ($000) $479 Avg Close $26.16 Range $22.22 - $30.19
Q3 2015
Shares 17,270 Value ($000) $538 Avg Close $33.56 Range $24.95 - $38.25
Q2 2015
Shares 16,380 Value ($000) $767 Avg Close $36.67 Range $34.95 - $38.46
Q1 2015
Shares 9,300 Value ($000) $428 Avg Close $39.26 Range $35.96 - $43.22
Q4 2014
Shares 11,200 Value ($000) $511 Avg Close $35.46 Range $32.19 - $38.91
Q3 2014
Shares 11,200 Value ($000) $497 Avg Close $37.40 Range $35.20 - $39.39
Q2 2014
Shares 11,600 Value ($000) $574 Avg Close $39.00 Range $37.21 - $40.71
Q1 2014
Shares 11,600 Value ($000) $580 Avg Close $37.52 Range $34.27 - $40.01
Q4 2013
Shares 9,200 Value ($000) $435 Avg Close $36.35 Range $33.44 - $38.96
Q3 2013
Shares 9,200 Value ($000) $396 Avg Close $36.35 Range $31.09 - $44.35