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PARAMETRIC PORTFOLIO ASSOCIATES LLC
> MOS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2022 | MOSAIC CO | MOS | 1,957,119 | 109,509 | 130,148,000 | 57,555,000 | $66.50 |
12/31/2021 | MOSAIC CO | MOS | 1,847,610 | 42,714 | 72,593,000 | 8,122,000 | $39.29 |
09/30/2021 | MOSAIC CO | MOS | 1,804,896 | -223,358 | 64,471,000 | -251,000 | $35.72 |
06/30/2021 | MOSAIC CO | MOS | 2,028,254 | 102,561 | 64,722,000 | 3,851,000 | $31.91 |
03/31/2021 | MOSAIC CO | MOS | 1,925,693 | 85,769 | 60,871,000 | 18,534,000 | $31.61 |
12/31/2020 | MOSAIC CO | MOS | 1,839,924 | 20,549 | 42,337,000 | 9,097,000 | $23.01 |
09/30/2020 | MOSAIC CO | MOS | 1,819,375 | 4,550 | 33,240,000 | 10,537,000 | $18.27 |
06/30/2020 | MOSAIC CO | MOS | 1,814,825 | 82,910 | 22,703,000 | 3,964,000 | $12.51 |
03/31/2020 | MOSAIC CO | MOS | 1,731,915 | 526,696 | 18,739,000 | -7,342,000 | $10.82 |
12/31/2019 | MOSAIC CO | MOS | 1,205,219 | -140,650 | 26,081,000 | -1,509,000 | $21.64 |
09/30/2019 | MOSAIC CO | MOS | 1,345,869 | -386,325 | 27,590,000 | -15,767,000 | $20.50 |
06/30/2019 | MOSAIC CO | MOS | 1,732,194 | 148,591 | 43,357,000 | 109,000 | $25.03 |
03/31/2019 | MOSAIC CO | MOS | 1,583,603 | -21,594 | 43,248,000 | -3,640,000 | $27.31 |
12/31/2018 | MOSAIC CO | MOS | 1,605,197 | 143,154 | 46,888,000 | -599,000 | $29.21 |
09/30/2018 | MOSAIC CO | MOS | 1,462,043 | 107,408 | 47,487,000 | 9,489,000 | $32.48 |
06/30/2018 | MOSAIC CO | MOS | 1,354,635 | -40,569 | 37,998,000 | 4,122,000 | $28.05 |
03/31/2018 | MOSAIC CO | MOS | 1,395,204 | -5,649 | 33,876,000 | -2,070,000 | $24.28 |
12/31/2017 | MOSAIC CO | MOS | 1,400,853 | 215,288 | 35,946,000 | 10,350,000 | $25.66 |
09/30/2017 | MOSAIC CO | MOS | 1,185,565 | -65,528 | 25,596,000 | -2,966,000 | $21.59 |
06/30/2017 | MOSAIC CO | MOS | 1,251,093 | 336,981 | 28,562,000 | 1,888,000 | $22.83 |
03/31/2017 | MOSAIC CO | MOS | 914,112 | -428,162 | 26,674,000 | -12,695,000 | $29.18 |
12/31/2016 | MOSAIC CO | MOS | 1,342,274 | -695,896 | 39,369,000 | -10,485,000 | $29.33 |
09/30/2016 | MOSAIC CO | MOS | 2,038,170 | 95,915 | 49,854,000 | -2,587,000 | $24.46 |
06/30/2016 | MOSAIC CO | MOS | 2,217,701 | 275,446 | 58,059,000 | 5,618,000 | $26.18 |
03/31/2016 | MOSAIC CO | MOS | 1,942,255 | 1,499,914 | 52,441,000 | 31,717,000 | $27.00 |
12/31/2015 | MOSAIC CO | MOS | 1,113,876 | -94,586 | 30,732,000 | -6,863,000 | $27.59 |
09/30/2015 | MOSAIC CO | MOS | 1,208,462 | 766,121 | 37,595,000 | 16,871,000 | $31.11 |
06/30/2015 | MOSAIC CO | MOS | 442,341 | 142,617 | 20,724,000 | 7,042,000 | $46.85 |
03/31/2015 | MOSAIC CO | MOS | 383,875 | 84,151 | 17,681,000 | 3,999,000 | $46.06 |
12/31/2014 | MOSAIC CO | MOS | 299,724 | 8,816 | 13,682,000 | 763,000 | $45.65 |
09/30/2014 | MOSAIC CO | MOS | 290,908 | 8,788 | 12,919,000 | -1,032,000 | $44.41 |
06/30/2014 | MOSAIC CO | MOS | 282,120 | 54,530 | 13,951,000 | 3,193,000 | $49.45 |
03/31/2014 | MOSAIC CO | MOS | 253,387 | 25,797 | 12,669,000 | 1,911,000 | $50.00 |
12/31/2013 | MOSAIC CO | MOS | 227,590 | 227,590 | 10,758,000 | 10,758,000 | $47.27 |
09/30/2013 | MOSAIC CO | MOS | 216,056 | -74,888 | 9,295,000 | -6,361,000 | $43.02 |
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