MOSAIC CO NEW

Ticker: MOS CUSIP: 61945C103 Class: COM

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's Holding History (CIK: 0001629649)

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

Q4 2025
Shares 10,140 Value ($000) $244 Avg Close $26.75 Range $23.14 - $35.67
Q3 2025
Shares 10,115 Value ($000) $351 Avg Close $33.96 Range $29.61 - $37.63
Q2 2025
Shares 10,120 Value ($000) $369 Avg Close $31.40 Range $21.88 - $36.87
Q1 2025
Shares 10,103 Value ($000) $273 Avg Close $25.71 Range $21.79 - $28.04
Q4 2024
Shares 10,086 Value ($000) $248 Avg Close $25.20 Range $22.84 - $28.08
Q3 2024
Shares 10,098 Value ($000) $270 Avg Close $26.31 Range $23.20 - $29.37
Q2 2024
Shares 10,228 Value ($000) $296 Avg Close $28.60 Range $25.45 - $31.68
Q1 2024
Shares 10,371 Value ($000) $337 Avg Close $30.03 Range $27.53 - $35.10
Q4 2023
Shares 10,346 Value ($000) $370 Avg Close $33.10 Range $29.57 - $36.05
Q3 2023
Shares 10,487 Value ($000) $373 Avg Close $35.77 Range $31.37 - $39.86
Q2 2023
Shares 10,476 Value ($000) $367 Avg Close $35.83 Range $29.27 - $45.27
Q1 2023
Shares 10,703 Value ($000) $491 Avg Close $44.52 Range $38.09 - $52.90
Q4 2022
Shares 10,672 Value ($000) $468 Avg Close $45.32 Range $39.55 - $51.03
Q3 2022
Shares 12,824 Value ($000) $620 Avg Close $47.18 Range $38.76 - $57.60
Q2 2022
Shares 14,467 Value ($000) $683 Avg Close $55.77 Range $41.16 - $72.13
Q1 2022
Shares 14,734 Value ($000) $980 Avg Close $45.45 Range $33.66 - $65.05
Q4 2021
Shares 16,664 Value ($000) $655 Avg Close $34.71 Range $30.50 - $39.17
Q3 2021
Shares 15,702 Value ($000) $561 Avg Close $28.93 Range $25.54 - $33.98
Q2 2021
Shares 15,695 Value ($000) $501 Avg Close $30.61 Range $26.75 - $34.48
Q1 2021
Shares 15,639 Value ($000) $494 Avg Close $26.57 Range $20.91 - $31.75
Q4 2020
Shares 18,932 Value ($000) $436 Avg Close $18.10 Range $14.38 - $21.34
Q3 2020
Shares 19,157 Value ($000) $240 Avg Close $14.60 Range $10.31 - $18.00
Q2 2020
Shares 19,157 Value ($000) $240 Avg Close $10.71 Range $8.54 - $13.51
Q1 2020
Shares 18,092 Value ($000) $196 Avg Close $15.11 Range $5.80 - $19.75
Q4 2019
Shares 13,582 Value ($000) $294 Avg Close $17.61 Range $15.72 - $19.97
Q3 2019
Shares 13,519 Value ($000) $277 Avg Close $19.29 Range $15.36 - $22.75
Q2 2019
Shares 13,462 Value ($000) $337 Avg Close $21.57 Range $18.38 - $24.73
Q1 2019
Shares 53,888 Value ($000) $1,472 Avg Close $26.91 Range $22.91 - $29.92
Q4 2018
Shares 53,445 Value ($000) $1,561 Avg Close $29.02 Range $24.28 - $32.95
Q3 2018
Shares 62,056 Value ($000) $2,016 Avg Close $26.55 Range $24.23 - $29.08
Q2 2018
Shares 67,162 Value ($000) $1,884 Avg Close $23.90 Range $20.16 - $26.38
Q1 2018
Shares 63,810 Value ($000) $1,549 Avg Close $23.14 Range $20.62 - $25.68
Q4 2017
Shares 79,285 Value ($000) $2,034 Avg Close $20.19 Range $18.20 - $22.97
Q3 2017
Shares 78,698 Value ($000) $1,699 Avg Close $18.92 Range $16.89 - $21.59
Q2 2017
Shares 80,549 Value ($000) $1,839 Avg Close $21.31 Range $18.99 - $25.56
Q1 2017
Shares 70,789 Value ($000) $2,066 Avg Close $26.59 Range $24.54 - $29.50
Q4 2016
Shares 40,218 Value ($000) $1,180 Avg Close $22.89 Range $19.35 - $27.08
Q3 2016
Shares 34,646 Value ($000) $847 Avg Close $23.02 Range $20.17 - $26.07
Q2 2016
Shares 13,347 Value ($000) $349 Avg Close $22.19 Range $20.42 - $24.80
Q1 2016
Shares 13,459 Value ($000) $363 Avg Close $21.61 Range $18.15 - $25.90
Q4 2015
Shares 12,739 Value ($000) $351 Avg Close $26.16 Range $22.22 - $30.19
Q3 2015
Shares 11,497 Value ($000) $358 Avg Close $33.56 Range $24.95 - $38.25
Q2 2015
Shares 11,500 Value ($000) $539 Avg Close $36.67 Range $34.95 - $38.46
Q1 2015
Shares 11,375 Value ($000) $524 Avg Close $39.26 Range $35.96 - $43.22