MOSAIC CO NEW

Ticker: MOS CUSIP: 61945C103 Class: COM

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q1 2023
Shares 2,145 Value ($000) $0 Avg Close $44.52 Range $38.09 - $52.90
Q4 2022
Shares 1,005 Value ($000) $0 Avg Close $45.32 Range $39.55 - $51.03
Q3 2022
Shares 13,244 Value ($000) $641 Avg Close $47.18 Range $38.76 - $57.60
Q2 2022
Shares 12,749 Value ($000) $602 Avg Close $55.77 Range $41.16 - $72.13
Q1 2022
Shares 14,349 Value ($000) $954 Avg Close $45.45 Range $33.66 - $65.05
Q4 2021
Shares 2,877 Value ($000) $112 Avg Close $34.71 Range $30.50 - $39.17
Q3 2021
Shares 4,607 Value ($000) $164 Avg Close $28.93 Range $25.54 - $33.98
Q2 2021
Shares 4,607 Value ($000) $146 Avg Close $30.61 Range $26.75 - $34.48
Q1 2021
Shares 2,713 Value ($000) $85 Avg Close $26.57 Range $20.91 - $31.75
Q4 2020
Shares 734 Value ($000) $16 Avg Close $18.10 Range $14.38 - $21.34
Q3 2020
Shares 3,590 Value ($000) $69 Avg Close $14.60 Range $10.31 - $18.00
Q4 2018
Shares 4,387 Value ($000) $128 Avg Close $29.02 Range $24.28 - $32.95