METHANEX CORP

Ticker: MEOH CUSIP: 59151K108 Class: Foreign Stock

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2024

Shares 18,705 Value ($000) $934 Avg Close $43.97 Range $38.75 - $50.14

Q3 2024

Shares 6,720 Value ($000) $278 Avg Close $44.73 Range $36.13 - $53.54

Q2 2024

Shares 749 Value ($000) $36 Avg Close $49.84 Range $44.39 - $56.43

Q2 2023

Shares 5,161 Value ($000) $214 Avg Close $43.20 Range $38.18 - $47.68

Q1 2023

Shares 14,755 Value ($000) $687 Avg Close $46.97 Range $36.74 - $54.83

Q3 2022

Shares 2,622 Value ($000) $84 Avg Close $36.25 Range $28.73 - $41.59

Q2 2022

Shares 38,869 Value ($000) $1,486 Avg Close $49.25 Range $37.08 - $56.79

Q2 2021

Shares 44,405 Value ($000) $1,468 Avg Close $36.77 Range $32.20 - $41.66

Q1 2021

Shares 16,210 Value ($000) $597 Avg Close $39.08 Range $31.80 - $49.27

Q2 2020

Shares 6,452 Value ($000) $117 Avg Close $16.61 Range $11.39 - $25.59

Q1 2020

Shares 27,239 Value ($000) $331 Avg Close $28.75 Range $9.00 - $40.83

Q4 2019

Shares 4,338 Value ($000) $168 Avg Close $37.51 Range $32.96 - $42.19

Q3 2019

Shares 5,255 Value ($000) $186 Avg Close $36.94 Range $30.25 - $46.49

Q1 2019

Shares 6,688 Value ($000) $380 Avg Close $56.38 Range $46.62 - $62.97

Q4 2018

Shares 16,986 Value ($000) $818 Avg Close $62.41 Range $45.48 - $83.23

Q2 2018

Shares 19,674 Value ($000) $1,391 Avg Close $67.05 Range $58.00 - $72.30

Q1 2018

Shares 22,932 Value ($000) $1,391 Avg Close $58.66 Range $52.60 - $64.60

Q4 2017

Shares 13,090 Value ($000) $793 Avg Close $52.66 Range $48.55 - $61.45

Q3 2017

Shares 25,102 Value ($000) $1,263 Avg Close $47.08 Range $42.15 - $53.30

Q1 2017

Shares 15,669 Value ($000) $735 Avg Close $47.99 Range $42.60 - $53.35

Q4 2016

Shares 27,223 Value ($000) $1,192 Avg Close $39.94 Range $33.96 - $46.95

Q3 2016

Shares 13,656 Value ($000) $487 Avg Close $29.48 Range $26.83 - $36.54

Q1 2016

Shares 19,548 Value ($000) $628 Avg Close $29.73 Range $22.73 - $37.73

Q2 2015

Shares 264 Value ($000) $15 Avg Close $56.43 Range $51.99 - $61.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	18,705	$934	$43.97	$38.75 - $50.14
Q3 2024	6,720	$278	$44.73	$36.13 - $53.54
Q2 2024	749	$36	$49.84	$44.39 - $56.43
Q2 2023	5,161	$214	$43.20	$38.18 - $47.68
Q1 2023	14,755	$687	$46.97	$36.74 - $54.83
Q3 2022	2,622	$84	$36.25	$28.73 - $41.59
Q2 2022	38,869	$1,486	$49.25	$37.08 - $56.79
Q2 2021	44,405	$1,468	$36.77	$32.20 - $41.66
Q1 2021	16,210	$597	$39.08	$31.80 - $49.27
Q2 2020	6,452	$117	$16.61	$11.39 - $25.59
Q1 2020	27,239	$331	$28.75	$9.00 - $40.83
Q4 2019	4,338	$168	$37.51	$32.96 - $42.19
Q3 2019	5,255	$186	$36.94	$30.25 - $46.49
Q1 2019	6,688	$380	$56.38	$46.62 - $62.97
Q4 2018	16,986	$818	$62.41	$45.48 - $83.23
Q2 2018	19,674	$1,391	$67.05	$58.00 - $72.30
Q1 2018	22,932	$1,391	$58.66	$52.60 - $64.60
Q4 2017	13,090	$793	$52.66	$48.55 - $61.45
Q3 2017	25,102	$1,263	$47.08	$42.15 - $53.30
Q1 2017	15,669	$735	$47.99	$42.60 - $53.35
Q4 2016	27,223	$1,192	$39.94	$33.96 - $46.95
Q3 2016	13,656	$487	$29.48	$26.83 - $36.54
Q1 2016	19,548	$628	$29.73	$22.73 - $37.73
Q2 2015	264	$15	$56.43	$51.99 - $61.40