MOSAIC CO NEW

Ticker: MOS CUSIP: 61945C103 Class: COM

Williams Jones Wealth Management, LLC.'s Holding History (CIK: 0001788587)

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

Q4 2023
Shares 5,856 Value ($000) $209 Avg Close $33.10 Range $29.57 - $36.05
Q3 2023
Shares 5,856 Value ($000) $208 Avg Close $35.77 Range $31.37 - $39.86
Q2 2023
Shares 11,362 Value ($000) $398 Avg Close $35.83 Range $29.27 - $45.27
Q1 2023
Shares 28,752 Value ($000) $1,319 Avg Close $44.52 Range $38.09 - $52.90
Q4 2022
Shares 26,964 Value ($000) $1,183 Avg Close $45.32 Range $39.55 - $51.03
Q3 2022
Shares 57,280 Value ($000) $2,768 Avg Close $47.18 Range $38.76 - $57.60
Q2 2022
Shares 56,857 Value ($000) $2,685 Avg Close $55.77 Range $41.16 - $72.13
Q1 2022
Shares 55,413 Value ($000) $3,685 Avg Close $45.45 Range $33.66 - $65.05
Q4 2021
Shares 44,799 Value ($000) $1,760 Avg Close $34.71 Range $30.50 - $39.17
Q3 2021
Shares 17,818 Value ($000) $636 Avg Close $28.93 Range $25.54 - $33.98
Q2 2021
Shares 16,626 Value ($000) $531 Avg Close $30.61 Range $26.75 - $34.48
Q1 2021
Shares 24,849 Value ($000) $785 Avg Close $26.57 Range $20.91 - $31.75
Q4 2020
Shares 19,540 Value ($000) $450 Avg Close $18.10 Range $14.38 - $21.34
Q3 2020
Shares 18,140 Value ($000) $331 Avg Close $14.60 Range $10.31 - $18.00