MOSAIC CO NEW

Ticker: MOS CUSIP: 61945C103 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 10,907 Value ($000) $263 Avg Close $26.75 Range $23.14 - $35.67
Q4 2024
Shares 8,413 Value ($000) $205 Avg Close $25.20 Range $22.84 - $28.08
Q3 2024
Shares 156,761 Value ($000) $6 Avg Close $26.31 Range $23.20 - $29.37
Q2 2024
Shares 6,025 Value ($000) $174 Avg Close $28.60 Range $25.45 - $31.68
Q1 2024
Shares 6,180 Value ($000) $200 Avg Close $30.03 Range $27.53 - $35.10
Q4 2023
Shares 6,723 Value ($000) $240 Avg Close $33.10 Range $29.57 - $36.05
Q3 2023
Shares 7,251 Value ($000) $255 Avg Close $35.77 Range $31.37 - $39.86
Q2 2023
Shares 6,306 Value ($000) $221 Avg Close $35.83 Range $29.27 - $45.27
Q1 2023
Shares 6,558 Value ($000) $301 Avg Close $44.52 Range $38.09 - $52.90
Q4 2022
Shares 12,213 Value ($000) $536 Avg Close $45.32 Range $39.55 - $51.03
Q3 2022
Shares 9,330 Value ($000) $451 Avg Close $47.18 Range $38.76 - $57.60
Q2 2022
Shares 9,706 Value ($000) $458 Avg Close $55.77 Range $41.16 - $72.13
Q1 2022
Shares 5,582 Value ($000) $371 Avg Close $45.45 Range $33.66 - $65.05
Q1 2021
Shares 4,792 Value ($000) $110 Avg Close $26.57 Range $20.91 - $31.75
Q4 2020
Shares 4,792 Value ($000) $110 Avg Close $18.10 Range $14.38 - $21.34
Q2 2020
Shares 20,865 Value ($000) $261 Avg Close $10.71 Range $8.54 - $13.51
Q1 2020
Shares 13,778 Value ($000) $149 Avg Close $15.11 Range $5.80 - $19.75