MOSAIC CO NEW

Ticker: MOS CUSIP: 61945C103 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 3,641,860 Value ($000) $87,732 Avg Close $26.75 Range $23.14 - $35.67
Q3 2025
Shares 2,069,453 Value ($000) $71,769 Avg Close $33.96 Range $29.61 - $37.63
Q2 2025
Shares 331,025 Value ($000) $12,076 Avg Close $31.40 Range $21.88 - $36.87
Q1 2025
Shares 835,375 Value ($000) $22,563 Avg Close $25.71 Range $21.79 - $28.04
Q4 2024
Shares 1,007,716 Value ($000) $24,770 Avg Close $25.20 Range $22.84 - $28.08
Q3 2024
Shares 1,868,277 Value ($000) $50,032 Avg Close $26.31 Range $23.20 - $29.37
Q2 2024
Shares 1,256,949 Value ($000) $36,326 Avg Close $28.60 Range $25.45 - $31.68
Q1 2024
Shares 2,312,159 Value ($000) $75,053 Avg Close $30.03 Range $27.53 - $35.10
Q4 2023
Shares 698,880 Value ($000) $24,971 Avg Close $33.10 Range $29.57 - $36.05
Q3 2023
Shares 731,163 Value ($000) $26,029 Avg Close $35.77 Range $31.37 - $39.86
Q2 2023
Shares 595,264 Value ($000) $20,834 Avg Close $35.83 Range $29.27 - $45.27
Q1 2023
Shares 603,292 Value ($000) $27,679 Avg Close $44.52 Range $38.09 - $52.90
Q4 2022
Shares 801,980 Value ($000) $35,183 Avg Close $45.32 Range $39.55 - $51.03
Q3 2022
Shares 523,827 Value ($000) $25,317 Avg Close $47.18 Range $38.76 - $57.60
Q2 2022
Shares 527,008 Value ($000) $24,891 Avg Close $55.77 Range $41.16 - $72.13
Q1 2022
Shares 103,186 Value ($000) $6,862 Avg Close $45.45 Range $33.66 - $65.05
Q4 2021
Shares 452,668 Value ($000) $17,785 Avg Close $34.71 Range $30.50 - $39.17
Q3 2021
Shares 150,500 Value ($000) $5,376 Avg Close $28.93 Range $25.54 - $33.98
Q2 2021
Shares 234,210 Value ($000) $7,474 Avg Close $30.61 Range $26.75 - $34.48
Q1 2021
Shares 368,440 Value ($000) $11,646 Avg Close $26.57 Range $20.91 - $31.75
Q4 2020
Shares 199,077 Value ($000) $4,581 Avg Close $18.10 Range $14.38 - $21.34
Q3 2020
Shares 33,753 Value ($000) $617 Avg Close $14.60 Range $10.31 - $18.00
Q2 2020
Shares 342,721 Value ($000) $4,287 Avg Close $10.71 Range $8.54 - $13.51
Q1 2020
Shares 601,405 Value ($000) $6,507 Avg Close $15.11 Range $5.80 - $19.75
Q3 2019
Shares 67,504 Value ($000) $1,384 Avg Close $19.29 Range $15.36 - $22.75
Q2 2019
Shares 231,213 Value ($000) $5,787 Avg Close $21.57 Range $18.38 - $24.73
Q1 2019
Shares 833,746 Value ($000) $22,770 Avg Close $26.91 Range $22.91 - $29.92
Q4 2018
Shares 196,862 Value ($000) $5,750 Avg Close $29.02 Range $24.28 - $32.95
Q3 2017
Shares 70,492 Value ($000) $1,522 Avg Close $18.92 Range $16.89 - $21.59
Q2 2017
Shares 55,334 Value ($000) $1,263 Avg Close $21.31 Range $18.99 - $25.56
Q1 2017
Shares 150,680 Value ($000) $4,397 Avg Close $26.59 Range $24.54 - $29.50
Q1 2016
Shares 48,851 Value ($000) $1,319 Avg Close $21.61 Range $18.15 - $25.90
Q4 2015
Shares 45,745 Value ($000) $1,262 Avg Close $26.16 Range $22.22 - $30.19
Q1 2015
Shares 84,866 Value ($000) $3,909 Avg Close $39.26 Range $35.96 - $43.22