METHANEX CORP

Ticker: MEOH CUSIP: 59151K108 Class: Foreign Stock

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q3 2020
Shares 405,956 Value ($000) $9,905 Avg Close $21.23 Range $17.84 - $25.47
Q2 2020
Shares 422,829 Value ($000) $7,645 Avg Close $16.61 Range $11.39 - $25.59
Q1 2020
Shares 15,815 Value ($000) $192 Avg Close $28.75 Range $9.00 - $40.83
Q4 2019
Shares 17,422 Value ($000) $673 Avg Close $37.51 Range $32.96 - $42.19
Q3 2019
Shares 120,183 Value ($000) $4,263 Avg Close $36.94 Range $30.25 - $46.49
Q2 2019
Shares 287,271 Value ($000) $13,058 Avg Close $50.16 Range $41.30 - $60.17
Q1 2019
Shares 439,947 Value ($000) $25,015 Avg Close $56.38 Range $46.62 - $62.97
Q4 2018
Shares 441,980 Value ($000) $21,290 Avg Close $62.41 Range $45.48 - $83.23
Q3 2018
Shares 387,012 Value ($000) $30,612 Avg Close $72.77 Range $67.10 - $81.00
Q2 2018
Shares 338,475 Value ($000) $23,930 Avg Close $67.05 Range $58.00 - $72.30
Q1 2018
Shares 470,168 Value ($000) $28,516 Avg Close $58.66 Range $52.60 - $64.60
Q4 2017
Shares 376,683 Value ($000) $22,808 Avg Close $52.66 Range $48.55 - $61.45
Q3 2017
Shares 464,511 Value ($000) $23,365 Avg Close $47.08 Range $42.15 - $53.30
Q2 2017
Shares 543,396 Value ($000) $23,937 Avg Close $43.69 Range $39.48 - $48.75
Q1 2017
Shares 504,628 Value ($000) $23,667 Avg Close $47.99 Range $42.60 - $53.35
Q4 2016
Shares 490,751 Value ($000) $21,495 Avg Close $39.94 Range $33.96 - $46.95
Q3 2016
Shares 460,613 Value ($000) $16,435 Avg Close $29.48 Range $26.83 - $36.54
Q2 2016
Shares 472,629 Value ($000) $13,754 Avg Close $31.94 Range $27.51 - $38.56
Q1 2016
Shares 854,668 Value ($000) $27,452 Avg Close $29.73 Range $22.73 - $37.73
Q4 2015
Shares 863,540 Value ($000) $28,505 Avg Close $38.23 Range $31.36 - $44.95
Q3 2015
Shares 213,984 Value ($000) $7,096 Avg Close $42.81 Range $31.66 - $56.83
Q2 2015
Shares 219,858 Value ($000) $12,237,296 Avg Close $56.43 Range $51.99 - $61.40
Q1 2015
Shares 232,871 Value ($000) $12,474,899 Avg Close $50.11 Range $42.32 - $57.25
Q4 2014
Shares 168,599 Value ($000) $7,726,892 Avg Close $54.52 Range $42.32 - $67.20
Q3 2014
Shares 178,559 Value ($000) $11,928 Avg Close $66.15 Range $61.17 - $70.89
Q2 2014
Shares 185,155 Value ($000) $11,439 Avg Close $61.35 Range $56.79 - $68.96
Q3 2013
Shares 224,820 Value ($000) $11,526,521 Avg Close $47.53 Range $42.31 - $52.51
Q2 2013
Shares 246,670 Value ($000) $10,566,109 Avg Close $42.29 Range $37.23 - $46.00