METHANEX CORP

Ticker: MEOH CUSIP: 59151K108 Class: Foreign Stock

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q2 2022
Shares 5,700 Value ($000) $218 Avg Close $49.25 Range $37.08 - $56.79
Q1 2022
Shares 5,700 Value ($000) $311 Avg Close $48.89 Range $39.63 - $56.73
Q4 2021
Shares 5,700 Value ($000) $225 Avg Close $44.40 Range $37.63 - $52.88
Q3 2021
Shares 5,700 Value ($000) $262 Avg Close $36.14 Range $29.61 - $48.80
Q1 2021
Shares 6,000 Value ($000) $221 Avg Close $39.08 Range $31.80 - $49.27
Q4 2020
Shares 7,500 Value ($000) $346 Avg Close $36.03 Range $22.91 - $47.74
Q3 2020
Shares 9,700 Value ($000) $237 Avg Close $21.23 Range $17.84 - $25.47
Q2 2020
Shares 14,700 Value ($000) $266 Avg Close $16.61 Range $11.39 - $25.59
Q1 2020
Shares 13,700 Value ($000) $167 Avg Close $28.75 Range $9.00 - $40.83
Q4 2019
Shares 29,160 Value ($000) $1,126 Avg Close $37.51 Range $32.96 - $42.19
Q3 2019
Shares 25,860 Value ($000) $917 Avg Close $36.94 Range $30.25 - $46.49
Q2 2019
Shares 23,660 Value ($000) $1,076 Avg Close $50.16 Range $41.30 - $60.17
Q1 2019
Shares 23,460 Value ($000) $1,334 Avg Close $56.38 Range $46.62 - $62.97
Q4 2018
Shares 23,260 Value ($000) $1,120 Avg Close $62.41 Range $45.48 - $83.23
Q3 2018
Shares 22,460 Value ($000) $1,777 Avg Close $72.77 Range $67.10 - $81.00
Q2 2018
Shares 22,460 Value ($000) $1,588 Avg Close $67.05 Range $58.00 - $72.30
Q1 2018
Shares 22,460 Value ($000) $1,362 Avg Close $58.66 Range $52.60 - $64.60
Q4 2017
Shares 22,460 Value ($000) $1,360 Avg Close $52.66 Range $48.55 - $61.45
Q3 2017
Shares 22,460 Value ($000) $1,130 Avg Close $47.08 Range $42.15 - $53.30
Q2 2017
Shares 22,460 Value ($000) $989 Avg Close $43.69 Range $39.48 - $48.75
Q1 2017
Shares 22,460 Value ($000) $1,053 Avg Close $47.99 Range $42.60 - $53.35
Q4 2016
Shares 22,460 Value ($000) $984 Avg Close $39.94 Range $33.96 - $46.95
Q3 2016
Shares 29,316 Value ($000) $1,046 Avg Close $29.48 Range $26.83 - $36.54
Q2 2016
Shares 29,316 Value ($000) $853 Avg Close $31.94 Range $27.51 - $38.56
Q1 2016
Shares 29,661 Value ($000) $953 Avg Close $29.73 Range $22.73 - $37.73
Q4 2015
Shares 35,973 Value ($000) $1,187 Avg Close $38.23 Range $31.36 - $44.95
Q3 2015
Shares 34,843 Value ($000) $1,155 Avg Close $42.81 Range $31.66 - $56.83
Q2 2015
Shares 36,823 Value ($000) $2,049 Avg Close $56.43 Range $51.99 - $61.40
Q1 2015
Shares 36,823 Value ($000) $1,972 Avg Close $50.11 Range $42.32 - $57.25
Q4 2014
Shares 50,823 Value ($000) $2,329 Avg Close $54.52 Range $42.32 - $67.20
Q3 2014
Shares 50,823 Value ($000) $3,395 Avg Close $66.15 Range $61.17 - $70.89
Q2 2014
Shares 52,300 Value ($000) $3,231 Avg Close $61.35 Range $56.79 - $68.96
Q1 2014
Shares 53,000 Value ($000) $3,389 Avg Close $63.15 Range $54.60 - $73.43
Q4 2013
Shares 64,892 Value ($000) $3,845 Avg Close $57.70 Range $50.41 - $65.16
Q3 2013
Shares 67,056 Value ($000) $3,439 Avg Close $47.53 Range $42.31 - $52.51
Q2 2013
Shares 70,572 Value ($000) $3,023 Avg Close $42.29 Range $37.23 - $46.00