MOSAIC CO NEW

Ticker: MOS CUSIP: 61945C103 Class: COM

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q3 2025
Shares 18,985 Value ($000) $658 Avg Close $33.96 Range $29.61 - $37.63
Q2 2025
Shares 68,056 Value ($000) $2,483 Avg Close $31.40 Range $21.88 - $36.87
Q1 2025
Shares 44,905 Value ($000) $1,213 Avg Close $25.71 Range $21.79 - $28.04
Q4 2024
Shares 109,699 Value ($000) $2,696 Avg Close $25.20 Range $22.84 - $28.08
Q3 2024
Shares 9,594 Value ($000) $257 Avg Close $26.31 Range $23.20 - $29.37
Q1 2024
Shares 257,896 Value ($000) $8,371 Avg Close $30.03 Range $27.53 - $35.10
Q4 2023
Shares 189,089 Value ($000) $6,756 Avg Close $33.10 Range $29.57 - $36.05
Q3 2022
Shares 52,365 Value ($000) $2,531 Avg Close $47.18 Range $38.76 - $57.60
Q1 2022
Shares 351 Value ($000) $23 Avg Close $45.45 Range $33.66 - $65.05
Q3 2021
Shares 73,811 Value ($000) $2,637 Avg Close $28.93 Range $25.54 - $33.98
Q2 2021
Shares 16,472 Value ($000) $526 Avg Close $30.61 Range $26.75 - $34.48
Q4 2020
Shares 44,527 Value ($000) $1,025 Avg Close $18.10 Range $14.38 - $21.34
Q3 2020
Shares 62,823 Value ($000) $1,148 Avg Close $14.60 Range $10.31 - $18.00
Q4 2019
Shares 481 Value ($000) $10 Avg Close $17.61 Range $15.72 - $19.97
Q2 2019
Shares 4,122 Value ($000) $103 Avg Close $21.57 Range $18.38 - $24.73
Q4 2018
Shares 1,396 Value ($000) $41 Avg Close $29.02 Range $24.28 - $32.95
Q2 2018
Shares 12,334 Value ($000) $346 Avg Close $23.90 Range $20.16 - $26.38
Q1 2018
Shares 4,336 Value ($000) $105 Avg Close $23.14 Range $20.62 - $25.68
Q3 2017
Shares 4,026 Value ($000) $87 Avg Close $18.92 Range $16.89 - $21.59
Q2 2017
Shares 286 Value ($000) $7 Avg Close $21.31 Range $18.99 - $25.56
Q3 2016
Shares 28,400 Value ($000) $695 Avg Close $23.02 Range $20.17 - $26.07
Q4 2014
Shares 3,954 Value ($000) $181 Avg Close $35.46 Range $32.19 - $38.91