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GLENMEDE TRUST CO NA
> MOS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | MOSAIC CO | MOS | 955,683 | 0 | 43,846,735,000 | 0 | $45,880.00 |
03/31/2023 | MOSAIC CO | MOS | 955,683 | 4,774 | 43,846,735,000 | 2,130,358,000 | $45,880.00 |
12/31/2022 | MOSAIC CO | MOS | 950,909 | 174,512 | 41,716,377,000 | 41,678,855,000 | $43,870.00 |
09/30/2022 | MOSAIC CO | MOS | 776,397 | 742,186 | 37,522,000 | 35,907,000 | $48.33 |
06/30/2022 | MOSAIC CO | MOS | 34,211 | -2,838 | 1,615,000 | -847,000 | $47.21 |
03/31/2022 | MOSAIC CO | MOS | 37,049 | 3,215 | 2,462,000 | 1,134,000 | $66.45 |
12/31/2021 | MOSAIC CO | MOS | 33,834 | 21,060 | 1,328,000 | 873,000 | $39.25 |
09/30/2021 | MOSAIC CO | MOS | 12,774 | 12,774 | 455,000 | 455,000 | $35.62 |
12/31/2020 | MOSAIC CO | MOS | 0 | -2,081 | 0 | -38,000 | |
09/30/2020 | MOSAIC CO | MOS | 2,081 | -643 | 38,000 | 5,000 | $18.26 |
06/30/2020 | MOSAIC CO | MOS | 2,724 | 675 | 33,000 | -10,000 | $12.11 |
03/31/2020 | MOSAIC CO | MOS | 2,049 | 0 | 43,000 | 0 | $20.99 |
12/31/2019 | MOSAIC CO | MOS | 2,049 | -1,798 | 43,000 | -35,000 | $20.99 |
09/30/2019 | MOSAIC CO | MOS | 3,847 | -6 | 78,000 | -18,000 | $20.28 |
06/30/2019 | MOSAIC CO | MOS | 3,853 | -36,159 | 96,000 | -995,000 | $24.92 |
03/31/2019 | MOSAIC CO | MOS | 40,012 | 32,939 | 1,091,000 | 885,000 | $27.27 |
12/31/2018 | MOSAIC CO | MOS | 7,073 | 1,460 | 206,000 | 25,000 | $29.12 |
09/30/2018 | MOSAIC CO | MOS | 5,613 | 1,856 | 181,000 | 75,000 | $32.25 |
06/30/2018 | MOSAIC CO | MOS | 3,757 | -634 | 106,000 | -6,000 | $28.21 |
03/31/2018 | MOSAIC CO | MOS | 4,391 | 0 | 112,000 | 0 | $25.51 |
12/31/2017 | MOSAIC CO | MOS | 4,391 | -1,392 | 112,000 | -12,000 | $25.51 |
09/30/2017 | MOSAIC CO | MOS | 5,783 | -27,975 | 124,000 | -860,000 | $21.44 |
06/30/2017 | MOSAIC CO | MOS | 33,758 | 0 | 984,000 | 983,016 | $29.15 |
03/31/2017 | MOSAIC CO | MOS | 33,758 | 33,758 | 984 | 984 | $0.03 |
06/30/2013 | MOSAIC CO | MOS | 0 | -82,525 | 0 | -4,918,000 | |
03/31/2013 | MOSAIC CO | MOS | 0 | -137,576 | 0 | -7,790,000 | |
12/31/2012 | MOSAIC CO | MOS | 137,576 | -12,126 | 7,790,000 | -832,000 | $56.62 |
09/30/2012 | MOSAIC CO | MOS | 149,702 | 16,880 | 8,622,000 | 1,350,000 | $57.59 |
06/30/2012 | MOSAIC CO | MOS | 132,822 | 45,593 | 7,272,000 | 2,450,000 | $54.75 |
06/30/2012 | MOSAIC CO | MOS | 132,822 | 45,593 | 7,272,000 | 2,450,000 | $54.75 |
03/31/2012 | MOSAIC CO | MOS | 87,229 | 14,891 | 4,822,000 | 1,280,000 | $55.28 |
12/31/2011 | MOSAIC CO | MOS | 31,994 | -40,344 | 1,613,000 | -1,929,000 | $50.42 |
09/30/2011 | MOSAIC CO | MOS | 3,542,391 | 3,469,532 | 3,542,000 | -1,391,000 | $1.00 |
06/30/2011 | MOSAIC CO | MOS | 72,859 | 72,859 | 4,933,000 | 4,933,000 | $67.71 |
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