MOSAIC CO NEW

Ticker: MOS CUSIP: 61945C103 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025
Shares 53,745 Value ($000) $1,295 Avg Close $26.75 Range $23.14 - $35.67
Q3 2025
Shares 50,253 Value ($000) $1,742 Avg Close $33.96 Range $29.61 - $37.63
Q2 2025
Shares 81,076 Value ($000) $2,957 Avg Close $31.40 Range $21.88 - $36.87
Q1 2025
Shares 77,873 Value ($000) $2,103 Avg Close $25.71 Range $21.79 - $28.04
Q4 2024
Shares 24,277 Value ($000) $596 Avg Close $25.20 Range $22.84 - $28.08
Q3 2024
Shares 14,930 Value ($000) $400 Avg Close $26.31 Range $23.20 - $29.37
Q2 2024
Shares 38,091 Value ($000) $1,101 Avg Close $28.60 Range $25.45 - $31.68
Q2 2022
Shares 81,084 Value ($000) $3,829 Avg Close $55.77 Range $41.16 - $72.13
Q1 2021
Shares 42,827 Value ($000) $1,354 Avg Close $26.57 Range $20.91 - $31.75
Q4 2020
Shares 28,435 Value ($000) $654 Avg Close $18.10 Range $14.38 - $21.34
Q3 2020
Shares 97,342 Value ($000) $1,777 Avg Close $14.60 Range $10.31 - $18.00
Q2 2020
Shares 91,354 Value ($000) $1,144 Avg Close $10.71 Range $8.54 - $13.51
Q1 2020
Shares 131,815 Value ($000) $1,425 Avg Close $15.11 Range $5.80 - $19.75
Q4 2019
Shares 273,224 Value ($000) $5,913 Avg Close $17.61 Range $15.72 - $19.97
Q3 2019
Shares 29,290 Value ($000) $600 Avg Close $19.29 Range $15.36 - $22.75
Q2 2019
Shares 22,923 Value ($000) $574 Avg Close $21.57 Range $18.38 - $24.73
Q1 2018
Shares 26,607 Value ($000) $646 Avg Close $23.14 Range $20.62 - $25.68
Q3 2017
Shares 45,867 Value ($000) $991 Avg Close $18.92 Range $16.89 - $21.59
Q1 2017
Shares 12,510 Value ($000) $365 Avg Close $26.59 Range $24.54 - $29.50