MOSAIC CO NEW

Ticker: MOS CUSIP: 61945C103 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025
Shares 10,310 Value ($000) $248 Avg Close $26.75 Range $23.14 - $35.67
Q3 2025
Shares 54,939 Value ($000) $1,905 Avg Close $33.96 Range $29.61 - $37.63
Q2 2025
Shares 29,267 Value ($000) $1,068 Avg Close $31.40 Range $21.88 - $36.87
Q4 2023
Shares 8,172 Value ($000) $292 Avg Close $33.10 Range $29.57 - $36.05
Q3 2023
Shares 22,419 Value ($000) $798 Avg Close $35.77 Range $31.37 - $39.86
Q4 2022
Shares 82,930 Value ($000) $3,638 Avg Close $45.32 Range $39.55 - $51.03
Q3 2022
Shares 26,585 Value ($000) $1,285 Avg Close $47.18 Range $38.76 - $57.60
Q2 2022
Shares 59,904 Value ($000) $2,829 Avg Close $55.77 Range $41.16 - $72.13
Q1 2022
Shares 58,002 Value ($000) $3,857 Avg Close $45.45 Range $33.66 - $65.05
Q4 2021
Shares 138,508 Value ($000) $5,442 Avg Close $34.71 Range $30.50 - $39.17
Q3 2021
Shares 30,176 Value ($000) $1,078 Avg Close $28.93 Range $25.54 - $33.98
Q1 2021
Shares 16,400 Value ($000) $518 Avg Close $26.57 Range $20.91 - $31.75
Q4 2020
Shares 23,849 Value ($000) $549 Avg Close $18.10 Range $14.38 - $21.34