MOSAIC CO NEW

Ticker: MOS CUSIP: 61945C103 Class: COM

MANAGED ASSET PORTFOLIOS, LLC's Holding History (CIK: 0001600999)

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

Q4 2025
Shares 701,113 Value ($000) $16,890 Avg Close $26.75 Range $23.14 - $35.67
Q3 2025
Shares 695,511 Value ($000) $24,120 Avg Close $33.96 Range $29.61 - $37.63
Q2 2025
Shares 654,427 Value ($000) $23,873 Avg Close $31.40 Range $21.88 - $36.87
Q1 2025
Shares 653,464 Value ($000) $17,650 Avg Close $25.71 Range $21.79 - $28.04
Q4 2024
Shares 595,442 Value ($000) $14,636 Avg Close $25.20 Range $22.84 - $28.08
Q3 2024
Shares 601,379 Value ($000) $16,105 Avg Close $26.31 Range $23.20 - $29.37
Q2 2024
Shares 590,646 Value ($000) $17,070 Avg Close $28.60 Range $25.45 - $31.68
Q1 2024
Shares 616,577 Value ($000) $20,014 Avg Close $30.03 Range $27.53 - $35.10
Q4 2023
Shares 600,925 Value ($000) $21,471 Avg Close $33.10 Range $29.57 - $36.05
Q3 2023
Shares 601,978 Value ($000) $21,430 Avg Close $35.77 Range $31.37 - $39.86
Q2 2023
Shares 606,936 Value ($000) $21,243 Avg Close $35.83 Range $29.27 - $45.27
Q1 2023
Shares 605,785 Value ($000) $28 Avg Close $44.52 Range $38.09 - $52.90
Q4 2022
Shares 622,538 Value ($000) $27 Avg Close $45.32 Range $39.55 - $51.03
Q3 2022
Shares 645,305 Value ($000) $31,188 Avg Close $47.18 Range $38.76 - $57.60
Q2 2022
Shares 651,334 Value ($000) $30,763 Avg Close $55.77 Range $41.16 - $72.13
Q1 2022
Shares 708,979 Value ($000) $47,147 Avg Close $45.45 Range $33.66 - $65.05
Q4 2021
Shares 869,933 Value ($000) $34,180 Avg Close $34.71 Range $30.50 - $39.17
Q3 2021
Shares 887,573 Value ($000) $31,704 Avg Close $28.93 Range $25.54 - $33.98
Q2 2021
Shares 895,127 Value ($000) $28,564 Avg Close $30.61 Range $26.75 - $34.48
Q1 2021
Shares 914,938 Value ($000) $28,921 Avg Close $26.57 Range $20.91 - $31.75
Q4 2020
Shares 939,863 Value ($000) $21,626 Avg Close $18.10 Range $14.38 - $21.34
Q3 2020
Shares 941,315 Value ($000) $17,197 Avg Close $14.60 Range $10.31 - $18.00
Q2 2020
Shares 912,602 Value ($000) $11,417 Avg Close $10.71 Range $8.54 - $13.51
Q1 2020
Shares 1,057,265 Value ($000) $11,440 Avg Close $15.11 Range $5.80 - $19.75
Q4 2019
Shares 1,030,158 Value ($000) $22,293 Avg Close $17.61 Range $15.72 - $19.97
Q3 2019
Shares 757,564 Value ($000) $15,530 Avg Close $19.29 Range $15.36 - $22.75
Q2 2019
Shares 625,620 Value ($000) $15,659 Avg Close $21.57 Range $18.38 - $24.73
Q1 2019
Shares 420,423 Value ($000) $11,482 Avg Close $26.91 Range $22.91 - $29.92
Q4 2018
Shares 432,838 Value ($000) $12,643 Avg Close $29.02 Range $24.28 - $32.95
Q3 2018
Shares 422,168 Value ($000) $13,712 Avg Close $26.55 Range $24.23 - $29.08
Q2 2018
Shares 405,733 Value ($000) $11,381 Avg Close $23.90 Range $20.16 - $26.38
Q1 2018
Shares 384,330 Value ($000) $9,332 Avg Close $23.14 Range $20.62 - $25.68
Q4 2017
Shares 292,995 Value ($000) $7,518 Avg Close $20.19 Range $18.20 - $22.97
Q3 2017
Shares 264,945 Value ($000) $5,720 Avg Close $18.92 Range $16.89 - $21.59
Q2 2017
Shares 105,190 Value ($000) $2,401 Avg Close $21.31 Range $18.99 - $25.56