METHANEX CORP

Ticker: MEOH CUSIP: 59151K108 Class: Foreign Stock

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q2 2025
Shares 76,000 Value ($000) $2,516 Avg Close $32.24 Range $25.46 - $37.75
Q4 2023
Shares 139,400 Value ($000) $6,602 Avg Close $43.48 Range $38.31 - $49.48
Q3 2023
Shares 151,400 Value ($000) $6,821 Avg Close $42.83 Range $40.28 - $46.45
Q2 2023
Shares 25,000 Value ($000) $1,034 Avg Close $43.20 Range $38.18 - $47.68
Q3 2022
Shares 77,746 Value ($000) $2,478,000 Avg Close $36.25 Range $28.73 - $41.59
Q2 2022
Shares 32,832 Value ($000) $1,255,000 Avg Close $49.25 Range $37.08 - $56.79
Q4 2021
Shares 310,377 Value ($000) $12,275,000 Avg Close $44.40 Range $37.63 - $52.88
Q3 2021
Shares 265,539 Value ($000) $12,225,000 Avg Close $36.14 Range $29.61 - $48.80
Q2 2021
Shares 364,609 Value ($000) $12,058,000 Avg Close $36.77 Range $32.20 - $41.66
Q1 2021
Shares 190,000 Value ($000) $6,992,000 Avg Close $39.08 Range $31.80 - $49.27
Q4 2014
Shares 118,800 Value ($000) $5,445,000 Avg Close $54.52 Range $42.32 - $67.20