MOSAIC CO NEW

Ticker: MOS CUSIP: 61945C103 Class: COM

Symmetry Partners, LLC's Holding History (CIK: 0001697493)

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

Q4 2023
Shares 8,666 Value ($000) $0 Avg Close $33.10 Range $29.57 - $36.05
Q3 2023
Shares 12,194 Value ($000) $0 Avg Close $35.77 Range $31.37 - $39.86
Q2 2023
Shares 12,723 Value ($000) $0 Avg Close $35.83 Range $29.27 - $45.27
Q1 2023
Shares 12,800 Value ($000) $1 Avg Close $44.52 Range $38.09 - $52.90
Q4 2022
Shares 13,159 Value ($000) $1 Avg Close $45.32 Range $39.55 - $51.03
Q3 2022
Shares 11,096 Value ($000) $536 Avg Close $47.18 Range $38.76 - $57.60
Q2 2022
Shares 10,660 Value ($000) $503 Avg Close $55.77 Range $41.16 - $72.13
Q1 2022
Shares 10,660 Value ($000) $709 Avg Close $45.45 Range $33.66 - $65.05
Q4 2021
Shares 10,660 Value ($000) $419 Avg Close $34.71 Range $30.50 - $39.17
Q3 2021
Shares 10,660 Value ($000) $411 Avg Close $28.93 Range $25.54 - $33.98
Q2 2021
Shares 26,540 Value ($000) $847 Avg Close $30.61 Range $26.75 - $34.48
Q1 2021
Shares 7,939 Value ($000) $251 Avg Close $26.57 Range $20.91 - $31.75
Q2 2019
Shares 12,890 Value ($000) $323 Avg Close $21.57 Range $18.38 - $24.73
Q1 2019
Shares 12,890 Value ($000) $352 Avg Close $26.91 Range $22.91 - $29.92
Q4 2018
Shares 11,507 Value ($000) $336 Avg Close $29.02 Range $24.28 - $32.95