MOSAIC CO NEW

Ticker: MOS CUSIP: 61945C103 Class: COM

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q3 2025
Shares 11,863 Value ($000) $396 Avg Close $33.96 Range $29.61 - $37.63
Q1 2025
Shares 37,218 Value ($000) $1,005 Avg Close $25.71 Range $21.79 - $28.04
Q4 2024
Shares 9,053 Value ($000) $223 Avg Close $25.20 Range $22.84 - $28.08
Q3 2024
Shares 25,360 Value ($000) $679 Avg Close $26.31 Range $23.20 - $29.37
Q2 2024
Shares 26,823 Value ($000) $775 Avg Close $28.60 Range $25.45 - $31.68
Q1 2024
Shares 16,454 Value ($000) $534 Avg Close $30.03 Range $27.53 - $35.10
Q4 2023
Shares 15,420 Value ($000) $551 Avg Close $33.10 Range $29.57 - $36.05
Q3 2023
Shares 13,017 Value ($000) $463 Avg Close $35.77 Range $31.37 - $39.86
Q2 2023
Shares 13,432 Value ($000) $470 Avg Close $35.83 Range $29.27 - $45.27
Q1 2023
Shares 14,099 Value ($000) $647 Avg Close $44.52 Range $38.09 - $52.90
Q4 2022
Shares 6,577 Value ($000) $289 Avg Close $45.32 Range $39.55 - $51.03
Q3 2022
Shares 7,187 Value ($000) $347 Avg Close $47.18 Range $38.76 - $57.60
Q2 2022
Shares 6,723 Value ($000) $318 Avg Close $55.77 Range $41.16 - $72.13