MOSAIC CO NEW

Ticker: MOS CUSIP: 61945C103 Class: COM

Glassman Wealth Services's Holding History (CIK: 0001642160)

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

Q4 2023
Shares 464 Value ($000) $17 Avg Close $33.10 Range $29.57 - $36.05
Q3 2023
Shares 488 Value ($000) $17 Avg Close $35.77 Range $31.37 - $39.86
Q2 2023
Shares 481 Value ($000) $17 Avg Close $35.83 Range $29.27 - $45.27
Q1 2023
Shares 556 Value ($000) $26 Avg Close $44.52 Range $38.09 - $52.90
Q4 2022
Shares 567 Value ($000) $25 Avg Close $45.32 Range $39.55 - $51.03
Q3 2022
Shares 564 Value ($000) $27 Avg Close $47.18 Range $38.76 - $57.60
Q2 2022
Shares 543 Value ($000) $26 Avg Close $55.77 Range $41.16 - $72.13
Q1 2022
Shares 512 Value ($000) $34 Avg Close $45.45 Range $33.66 - $65.05
Q4 2021
Shares 444 Value ($000) $17 Avg Close $34.71 Range $30.50 - $39.17
Q3 2021
Shares 375 Value ($000) $13 Avg Close $28.93 Range $25.54 - $33.98
Q2 2021
Shares 291 Value ($000) $9 Avg Close $30.61 Range $26.75 - $34.48
Q1 2021
Shares 248 Value ($000) $8 Avg Close $26.57 Range $20.91 - $31.75
Q4 2020
Shares 231 Value ($000) $5 Avg Close $18.10 Range $14.38 - $21.34
Q3 2020
Shares 231 Value ($000) $4 Avg Close $14.60 Range $10.31 - $18.00
Q2 2020
Shares 221 Value ($000) $3 Avg Close $10.71 Range $8.54 - $13.51
Q1 2020
Shares 83 Value ($000) $1 Avg Close $15.11 Range $5.80 - $19.75
Q4 2019
Shares 85 Value ($000) $2 Avg Close $17.61 Range $15.72 - $19.97
Q3 2019
Shares 47 Value ($000) $1 Avg Close $19.29 Range $15.36 - $22.75
Q2 2019
Shares 92 Value ($000) $2 Avg Close $21.57 Range $18.38 - $24.73
Q1 2019
Shares 52 Value ($000) $1 Avg Close $26.91 Range $22.91 - $29.92
Q4 2018
Shares 20 Value ($000) $1 Avg Close $29.02 Range $24.28 - $32.95
Q3 2018
Shares 20 Value ($000) $1 Avg Close $26.55 Range $24.23 - $29.08
Q2 2018
Shares 20 Value ($000) $1 Avg Close $23.90 Range $20.16 - $26.38
Q1 2018
Shares 11 Value ($000) $0 Avg Close $23.14 Range $20.62 - $25.68
Q4 2017
Shares 11 Value ($000) $0 Avg Close $20.19 Range $18.20 - $22.97
Q2 2017
Shares 17 Value ($000) $0 Avg Close $21.31 Range $18.99 - $25.56
Q1 2017
Shares 302 Value ($000) $9 Avg Close $26.59 Range $24.54 - $29.50
Q4 2016
Shares 302 Value ($000) $9 Avg Close $22.89 Range $19.35 - $27.08
Q2 2016
Shares 285 Value ($000) $7 Avg Close $22.19 Range $20.42 - $24.80
Q1 2016
Shares 285 Value ($000) $8 Avg Close $21.61 Range $18.15 - $25.90
Q4 2015
Shares 285 Value ($000) $8 Avg Close $26.16 Range $22.22 - $30.19
Q3 2015
Shares 285 Value ($000) $9 Avg Close $33.56 Range $24.95 - $38.25
Q2 2015
Shares 285 Value ($000) $13 Avg Close $36.67 Range $34.95 - $38.46