METHANEX CORP

Ticker: MEOH CUSIP: 59151K108 Class: Foreign Stock

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2019
Shares 42,993 Value ($000) $2,156 Avg Close $37.51 Range $32.96 - $42.19
Q3 2019
Shares 78,662 Value ($000) $3,696 Avg Close $36.94 Range $30.25 - $46.49
Q2 2019
Shares 345,374 Value ($000) $20,532 Avg Close $50.16 Range $41.30 - $60.17
Q1 2019
Shares 329,073 Value ($000) $24,977 Avg Close $56.38 Range $46.62 - $62.97
Q4 2018
Shares 280,000 Value ($000) $18,384 Avg Close $62.41 Range $45.48 - $83.23
Q3 2018
Shares 26,800 Value ($000) $2,733 Avg Close $72.77 Range $67.10 - $81.00
Q2 2018
Shares 13,900 Value ($000) $1,270 Avg Close $67.05 Range $58.00 - $72.30
Q1 2015
Shares 67,761 Value ($000) $4,506 Avg Close $50.11 Range $42.32 - $57.25
Q4 2014
Shares 115,922 Value ($000) $5,823 Avg Close $54.52 Range $42.32 - $67.20
Q3 2014
Shares 160,502 Value ($000) $10,728,062 Avg Close $66.15 Range $61.17 - $70.89