MOSAIC CO NEW

Ticker: MOS CUSIP: 61945C103 Class: COM

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q3 2024
Shares 17,141 Value ($000) $459 Avg Close $26.31 Range $23.20 - $29.37
Q2 2024
Shares 16,585 Value ($000) $479 Avg Close $28.60 Range $25.45 - $31.68
Q1 2024
Shares 15,658 Value ($000) $508 Avg Close $30.03 Range $27.53 - $35.10
Q4 2023
Shares 17,548 Value ($000) $627 Avg Close $33.10 Range $29.57 - $36.05
Q3 2023
Shares 20,728 Value ($000) $738 Avg Close $35.77 Range $31.37 - $39.86
Q2 2023
Shares 15,278 Value ($000) $535 Avg Close $35.83 Range $29.27 - $45.27
Q1 2023
Shares 10,920 Value ($000) $501 Avg Close $44.52 Range $38.09 - $52.90
Q4 2022
Shares 10,433 Value ($000) $445 Avg Close $45.32 Range $39.55 - $51.03
Q3 2022
Shares 11,177 Value ($000) $540 Avg Close $47.18 Range $38.76 - $57.60
Q2 2022
Shares 15,568 Value ($000) $733 Avg Close $55.77 Range $41.16 - $72.13
Q1 2022
Shares 18,097 Value ($000) $1,204 Avg Close $45.45 Range $33.66 - $65.05
Q4 2021
Shares 18,596 Value ($000) $730 Avg Close $34.71 Range $30.50 - $39.17
Q3 2021
Shares 19,116 Value ($000) $683 Avg Close $28.93 Range $25.54 - $33.98
Q2 2021
Shares 18,073 Value ($000) $577 Avg Close $30.61 Range $26.75 - $34.48
Q1 2019
Shares 462 Value ($000) $13 Avg Close $26.91 Range $22.91 - $29.92
Q4 2018
Shares 393 Value ($000) $11 Avg Close $29.02 Range $24.28 - $32.95