MOSAIC CO NEW

Ticker: MOS CUSIP: 61945C103 Class: COM

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2025
Shares 430,000 Value ($000) $10,359 Avg Close $26.75 Range $23.14 - $35.67
Q3 2025
Shares 370,000 Value ($000) $12,832 Avg Close $33.96 Range $29.61 - $37.63
Q2 2025
Shares 370,000 Value ($000) $13,498 Avg Close $31.40 Range $21.88 - $36.87
Q1 2025
Shares 920,000 Value ($000) $24,849 Avg Close $25.71 Range $21.79 - $28.04
Q4 2024
Shares 875,000 Value ($000) $21,508 Avg Close $25.20 Range $22.84 - $28.08
Q3 2024
Shares 840,000 Value ($000) $22,495 Avg Close $26.31 Range $23.20 - $29.37
Q2 2024
Shares 780,000 Value ($000) $22,542 Avg Close $28.60 Range $25.45 - $31.68
Q1 2024
Shares 690,000 Value ($000) $22,397 Avg Close $30.03 Range $27.53 - $35.10
Q4 2023
Shares 380,000 Value ($000) $13,577 Avg Close $33.10 Range $29.57 - $36.05
Q3 2023
Shares 380,000 Value ($000) $13,528 Avg Close $35.77 Range $31.37 - $39.86
Q2 2023
Shares 360,000 Value ($000) $12,600 Avg Close $35.83 Range $29.27 - $45.27
Q1 2023
Shares 330,000 Value ($000) $15,140 Avg Close $44.52 Range $38.09 - $52.90
Q4 2022
Shares 390,000 Value ($000) $17,109 Avg Close $45.32 Range $39.55 - $51.03
Q3 2022
Shares 350,000 Value ($000) $16,916 Avg Close $47.18 Range $38.76 - $57.60
Q2 2022
Shares 360,000 Value ($000) $17,003 Avg Close $55.77 Range $41.16 - $72.13
Q1 2022
Shares 500,000 Value ($000) $33,250 Avg Close $45.45 Range $33.66 - $65.05
Q4 2021
Shares 571,410 Value ($000) $22,451 Avg Close $34.71 Range $30.50 - $39.17
Q3 2021
Shares 573,800 Value ($000) $20,496 Avg Close $28.93 Range $25.54 - $33.98
Q2 2021
Shares 593,800 Value ($000) $18,948 Avg Close $30.61 Range $26.75 - $34.48
Q1 2021
Shares 524,100 Value ($000) $16,567 Avg Close $26.57 Range $20.91 - $31.75
Q4 2020
Shares 535,000 Value ($000) $12,310 Avg Close $18.10 Range $14.38 - $21.34
Q3 2020
Shares 535,000 Value ($000) $9,774 Avg Close $14.60 Range $10.31 - $18.00
Q2 2020
Shares 945,242 Value ($000) $11,825 Avg Close $10.71 Range $8.54 - $13.51
Q1 2020
Shares 989,621 Value ($000) $10,708 Avg Close $15.11 Range $5.80 - $19.75
Q4 2019
Shares 1,129,871 Value ($000) $24,450 Avg Close $17.61 Range $15.72 - $19.97
Q3 2019
Shares 1,209,971 Value ($000) $24,804 Avg Close $19.29 Range $15.36 - $22.75
Q2 2019
Shares 1,131,093 Value ($000) $28,311 Avg Close $21.57 Range $18.38 - $24.73
Q1 2019
Shares 977,777 Value ($000) $26,703 Avg Close $26.91 Range $22.91 - $29.92
Q4 2018
Shares 982,675 Value ($000) $28,704 Avg Close $29.02 Range $24.28 - $32.95
Q3 2018
Shares 1,583,112 Value ($000) $51,420 Avg Close $26.55 Range $24.23 - $29.08
Q2 2018
Shares 1,694,150 Value ($000) $47,521 Avg Close $23.90 Range $20.16 - $26.38
Q1 2018
Shares 1,819,850 Value ($000) $44,186 Avg Close $23.14 Range $20.62 - $25.68
Q4 2017
Shares 1,849,250 Value ($000) $47,452 Avg Close $20.19 Range $18.20 - $22.97
Q3 2017
Shares 1,737,350 Value ($000) $37,509 Avg Close $18.92 Range $16.89 - $21.59
Q2 2017
Shares 1,717,130 Value ($000) $39,202 Avg Close $21.31 Range $18.99 - $25.56
Q1 2017
Shares 1,792,130 Value ($000) $52,295 Avg Close $26.59 Range $24.54 - $29.50
Q4 2016
Shares 1,717,130 Value ($000) $50,364 Avg Close $22.89 Range $19.35 - $27.08
Q3 2016
Shares 1,717,130 Value ($000) $42,001 Avg Close $23.02 Range $20.17 - $26.07
Q2 2016
Shares 1,417,370 Value ($000) $37,107 Avg Close $22.19 Range $20.42 - $24.80
Q1 2016
Shares 1,378,770 Value ($000) $37,227 Avg Close $21.61 Range $18.15 - $25.90
Q4 2015
Shares 1,883,340 Value ($000) $51,961 Avg Close $26.16 Range $22.22 - $30.19
Q3 2015
Shares 1,765,710 Value ($000) $54,931 Avg Close $33.56 Range $24.95 - $38.25
Q2 2015
Shares 1,720,310 Value ($000) $80,597 Avg Close $36.67 Range $34.95 - $38.46