MOSAIC CO NEW

Ticker: MOS CUSIP: 61945C103 Class: COM

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q3 2022
Shares 4,426 Value ($000) $214 Avg Close $47.18 Range $38.76 - $57.60
Q2 2022
Shares 4,595 Value ($000) $217 Avg Close $55.77 Range $41.16 - $72.13
Q3 2021
Shares 487 Value ($000) $17 Avg Close $28.93 Range $25.54 - $33.98
Q2 2021
Shares 487 Value ($000) $16 Avg Close $30.61 Range $26.75 - $34.48
Q1 2021
Shares 837 Value ($000) $26 Avg Close $26.57 Range $20.91 - $31.75
Q4 2020
Shares 837 Value ($000) $19 Avg Close $18.10 Range $14.38 - $21.34
Q3 2020
Shares 837 Value ($000) $15 Avg Close $14.60 Range $10.31 - $18.00
Q2 2020
Shares 837 Value ($000) $10 Avg Close $10.71 Range $8.54 - $13.51
Q1 2020
Shares 837 Value ($000) $9 Avg Close $15.11 Range $5.80 - $19.75
Q4 2019
Shares 837 Value ($000) $18 Avg Close $17.61 Range $15.72 - $19.97
Q3 2019
Shares 837 Value ($000) $17 Avg Close $19.29 Range $15.36 - $22.75
Q2 2019
Shares 837 Value ($000) $21 Avg Close $21.57 Range $18.38 - $24.73
Q1 2019
Shares 837 Value ($000) $23 Avg Close $26.91 Range $22.91 - $29.92
Q4 2018
Shares 837 Value ($000) $24 Avg Close $29.02 Range $24.28 - $32.95
Q3 2018
Shares 957 Value ($000) $31 Avg Close $26.55 Range $24.23 - $29.08
Q2 2018
Shares 957 Value ($000) $27 Avg Close $23.90 Range $20.16 - $26.38
Q1 2018
Shares 957 Value ($000) $23 Avg Close $23.14 Range $20.62 - $25.68
Q4 2017
Shares 957 Value ($000) $25 Avg Close $20.19 Range $18.20 - $22.97
Q3 2017
Shares 957 Value ($000) $20 Avg Close $18.92 Range $16.89 - $21.59
Q2 2017
Shares 558 Value ($000) $13 Avg Close $21.31 Range $18.99 - $25.56
Q1 2017
Shares 558 Value ($000) $16 Avg Close $26.59 Range $24.54 - $29.50
Q4 2016
Shares 470 Value ($000) $15 Avg Close $22.89 Range $19.35 - $27.08
Q3 2016
Shares 558 Value ($000) $14 Avg Close $23.02 Range $20.17 - $26.07
Q2 2016
Shares 558 Value ($000) $14 Avg Close $22.19 Range $20.42 - $24.80