MOSAIC CO NEW

Ticker: MOS CUSIP: 61945C103 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 191,096 Value ($000) $4,604 Avg Close $26.75 Range $23.14 - $35.67
Q1 2025
Shares 46,193 Value ($000) $1,248 Avg Close $25.71 Range $21.79 - $28.04
Q3 2024
Shares 483,534 Value ($000) $12,949 Avg Close $26.31 Range $23.20 - $29.37
Q1 2024
Shares 184,532 Value ($000) $5,990 Avg Close $30.03 Range $27.53 - $35.10
Q4 2023
Shares 69,008 Value ($000) $2,466 Avg Close $33.10 Range $29.57 - $36.05
Q1 2023
Shares 64,677 Value ($000) $2,967 Avg Close $44.52 Range $38.09 - $52.90
Q4 2022
Shares 139,300 Value ($000) $6,111 Avg Close $45.32 Range $39.55 - $51.03
Q3 2022
Shares 111,641 Value ($000) $5,396 Avg Close $47.18 Range $38.76 - $57.60
Q2 2022
Shares 39,480 Value ($000) $1,865 Avg Close $55.77 Range $41.16 - $72.13
Q4 2021
Shares 59,691 Value ($000) $2,345 Avg Close $34.71 Range $30.50 - $39.17
Q3 2020
Shares 117,711 Value ($000) $2,151 Avg Close $14.60 Range $10.31 - $18.00
Q1 2019
Shares 145,785 Value ($000) $3,981 Avg Close $26.91 Range $22.91 - $29.92
Q4 2018
Shares 62,658 Value ($000) $1,830 Avg Close $29.02 Range $24.28 - $32.95
Q1 2018
Shares 315,418 Value ($000) $7,658 Avg Close $23.14 Range $20.62 - $25.68
Q1 2017
Shares 15,052 Value ($000) $439 Avg Close $26.59 Range $24.54 - $29.50
Q4 2015
Shares 39,500 Value ($000) $1,090 Avg Close $26.16 Range $22.22 - $30.19
Q1 2015
Shares 5,300 Value ($000) $243 Avg Close $39.26 Range $35.96 - $43.22
Q4 2014
Shares 8,000 Value ($000) $365 Avg Close $35.46 Range $32.19 - $38.91