METHANEX CORP

Ticker: MEOH CUSIP: 59151K108 Class: Foreign Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 1,085,710 Value ($000) $43,124 Avg Close $37.20 Range $32.00 - $41.35

Q3 2025

Shares 1,390,458 Value ($000) $55,285 Avg Close $35.54 Range $32.37 - $41.45

Q2 2025

Shares 1,728,377 Value ($000) $57,209 Avg Close $32.24 Range $25.46 - $37.75

Q1 2025

Shares 1,276,649 Value ($000) $44,798 Avg Close $44.92 Range $34.34 - $54.49

Q4 2024

Shares 900,284 Value ($000) $44,960 Avg Close $43.97 Range $38.75 - $50.14

Q3 2024

Shares 18,461 Value ($000) $763 Avg Close $44.73 Range $36.13 - $53.54

Q2 2024

Shares 18,570 Value ($000) $896 Avg Close $49.84 Range $44.39 - $56.43

Q1 2024

Shares 18,945 Value ($000) $846 Avg Close $44.60 Range $41.35 - $47.70

Q4 2023

Shares 22,309 Value ($000) $1,057 Avg Close $43.48 Range $38.31 - $49.48

Q3 2023

Shares 27,730 Value ($000) $1,249 Avg Close $42.83 Range $40.28 - $46.45

Q2 2023

Shares 28,536 Value ($000) $1,181 Avg Close $43.20 Range $38.18 - $47.68

Q1 2023

Shares 29,625 Value ($000) $1,378 Avg Close $46.97 Range $36.74 - $54.83

Q4 2022

Shares 19,003 Value ($000) $719 Avg Close $36.66 Range $32.03 - $41.01

Q3 2022

Shares 23,709 Value ($000) $756 Avg Close $36.25 Range $28.73 - $41.59

Q2 2022

Shares 37,468 Value ($000) $1,432 Avg Close $49.25 Range $37.08 - $56.79

Q1 2022

Shares 42,323 Value ($000) $2,309 Avg Close $48.89 Range $39.63 - $56.73

Q4 2021

Shares 46,760 Value ($000) $1,850 Avg Close $44.40 Range $37.63 - $52.88

Q3 2021

Shares 52,812 Value ($000) $2,431 Avg Close $36.14 Range $29.61 - $48.80

Q2 2021

Shares 52,598 Value ($000) $1,739 Avg Close $36.77 Range $32.20 - $41.66

Q1 2021

Shares 51,468 Value ($000) $1,894 Avg Close $39.08 Range $31.80 - $49.27

Q4 2020

Shares 48,268 Value ($000) $2,224 Avg Close $36.03 Range $22.91 - $47.74

Q3 2020

Shares 57,309 Value ($000) $1,398 Avg Close $21.23 Range $17.84 - $25.47

Q2 2020

Shares 35,892 Value ($000) $649 Avg Close $16.61 Range $11.39 - $25.59

Q1 2020

Shares 87,808 Value ($000) $1,068 Avg Close $28.75 Range $9.00 - $40.83

Q4 2019

Shares 181,619 Value ($000) $7,017 Avg Close $37.51 Range $32.96 - $42.19

Q3 2019

Shares 158,701 Value ($000) $5,630 Avg Close $36.94 Range $30.25 - $46.49

Q2 2019

Shares 206,380 Value ($000) $9,382 Avg Close $50.16 Range $41.30 - $60.17

Q1 2019

Shares 464,265 Value ($000) $26,398 Avg Close $56.38 Range $46.62 - $62.97

Q4 2018

Shares 543,983 Value ($000) $26,204 Avg Close $62.41 Range $45.48 - $83.23

Q3 2018

Shares 439,519 Value ($000) $34,765 Avg Close $72.77 Range $67.10 - $81.00

Q2 2018

Shares 520,104 Value ($000) $36,772 Avg Close $67.05 Range $58.00 - $72.30

Q1 2018

Shares 1,073,740 Value ($000) $65,123 Avg Close $58.66 Range $52.60 - $64.60

Q4 2017

Shares 1,014,488 Value ($000) $61,427 Avg Close $52.66 Range $48.55 - $61.45

Q3 2017

Shares 3,511,146 Value ($000) $176,611 Avg Close $47.08 Range $42.15 - $53.30

Q2 2017

Shares 3,594,311 Value ($000) $158,329 Avg Close $43.69 Range $39.48 - $48.75

Q1 2017

Shares 2,617,410 Value ($000) $122,756 Avg Close $47.99 Range $42.60 - $53.35

Q4 2016

Shares 3,792,646 Value ($000) $166,118 Avg Close $39.94 Range $33.96 - $46.95

Q3 2016

Shares 4,008,791 Value ($000) $143,033 Avg Close $29.48 Range $26.83 - $36.54

Q2 2016

Shares 3,818,016 Value ($000) $111,105 Avg Close $31.94 Range $27.51 - $38.56

Q1 2016

Shares 2,781,925 Value ($000) $89,355 Avg Close $29.73 Range $22.73 - $37.73

Q4 2015

Shares 137,552 Value ($000) $4,540 Avg Close $38.23 Range $31.36 - $44.95

Q3 2015

Shares 95,394 Value ($000) $3,163 Avg Close $42.81 Range $31.66 - $56.83

Q2 2015

Shares 99,736 Value ($000) $5,551 Avg Close $56.43 Range $51.99 - $61.40

Q1 2015

Shares 120,259 Value ($000) $6,442 Avg Close $50.11 Range $42.32 - $57.25

Q4 2014

Shares 105,778 Value ($000) $4,849 Avg Close $54.52 Range $42.32 - $67.20

Q3 2014

Shares 101,389 Value ($000) $6,773 Avg Close $66.15 Range $61.17 - $70.89

Q2 2014

Shares 99,964 Value ($000) $6,176 Avg Close $61.35 Range $56.79 - $68.96

Q1 2014

Shares 132,755 Value ($000) $8,489 Avg Close $63.15 Range $54.60 - $73.43

Q4 2013

Shares 144,766 Value ($000) $8,576 Avg Close $57.70 Range $50.41 - $65.16

Q3 2013

Shares 33,956 Value ($000) $1,741 Avg Close $47.53 Range $42.31 - $52.51

Q2 2013

Shares 26,987 Value ($000) $1,156 Avg Close $42.29 Range $37.23 - $46.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,085,710	$43,124	$37.20	$32.00 - $41.35
Q3 2025	1,390,458	$55,285	$35.54	$32.37 - $41.45
Q2 2025	1,728,377	$57,209	$32.24	$25.46 - $37.75
Q1 2025	1,276,649	$44,798	$44.92	$34.34 - $54.49
Q4 2024	900,284	$44,960	$43.97	$38.75 - $50.14
Q3 2024	18,461	$763	$44.73	$36.13 - $53.54
Q2 2024	18,570	$896	$49.84	$44.39 - $56.43
Q1 2024	18,945	$846	$44.60	$41.35 - $47.70
Q4 2023	22,309	$1,057	$43.48	$38.31 - $49.48
Q3 2023	27,730	$1,249	$42.83	$40.28 - $46.45
Q2 2023	28,536	$1,181	$43.20	$38.18 - $47.68
Q1 2023	29,625	$1,378	$46.97	$36.74 - $54.83
Q4 2022	19,003	$719	$36.66	$32.03 - $41.01
Q3 2022	23,709	$756	$36.25	$28.73 - $41.59
Q2 2022	37,468	$1,432	$49.25	$37.08 - $56.79
Q1 2022	42,323	$2,309	$48.89	$39.63 - $56.73
Q4 2021	46,760	$1,850	$44.40	$37.63 - $52.88
Q3 2021	52,812	$2,431	$36.14	$29.61 - $48.80
Q2 2021	52,598	$1,739	$36.77	$32.20 - $41.66
Q1 2021	51,468	$1,894	$39.08	$31.80 - $49.27
Q4 2020	48,268	$2,224	$36.03	$22.91 - $47.74
Q3 2020	57,309	$1,398	$21.23	$17.84 - $25.47
Q2 2020	35,892	$649	$16.61	$11.39 - $25.59
Q1 2020	87,808	$1,068	$28.75	$9.00 - $40.83
Q4 2019	181,619	$7,017	$37.51	$32.96 - $42.19
Q3 2019	158,701	$5,630	$36.94	$30.25 - $46.49
Q2 2019	206,380	$9,382	$50.16	$41.30 - $60.17
Q1 2019	464,265	$26,398	$56.38	$46.62 - $62.97
Q4 2018	543,983	$26,204	$62.41	$45.48 - $83.23
Q3 2018	439,519	$34,765	$72.77	$67.10 - $81.00
Q2 2018	520,104	$36,772	$67.05	$58.00 - $72.30
Q1 2018	1,073,740	$65,123	$58.66	$52.60 - $64.60
Q4 2017	1,014,488	$61,427	$52.66	$48.55 - $61.45
Q3 2017	3,511,146	$176,611	$47.08	$42.15 - $53.30
Q2 2017	3,594,311	$158,329	$43.69	$39.48 - $48.75
Q1 2017	2,617,410	$122,756	$47.99	$42.60 - $53.35
Q4 2016	3,792,646	$166,118	$39.94	$33.96 - $46.95
Q3 2016	4,008,791	$143,033	$29.48	$26.83 - $36.54
Q2 2016	3,818,016	$111,105	$31.94	$27.51 - $38.56
Q1 2016	2,781,925	$89,355	$29.73	$22.73 - $37.73
Q4 2015	137,552	$4,540	$38.23	$31.36 - $44.95
Q3 2015	95,394	$3,163	$42.81	$31.66 - $56.83
Q2 2015	99,736	$5,551	$56.43	$51.99 - $61.40
Q1 2015	120,259	$6,442	$50.11	$42.32 - $57.25
Q4 2014	105,778	$4,849	$54.52	$42.32 - $67.20
Q3 2014	101,389	$6,773	$66.15	$61.17 - $70.89
Q2 2014	99,964	$6,176	$61.35	$56.79 - $68.96
Q1 2014	132,755	$8,489	$63.15	$54.60 - $73.43
Q4 2013	144,766	$8,576	$57.70	$50.41 - $65.16
Q3 2013	33,956	$1,741	$47.53	$42.31 - $52.51
Q2 2013	26,987	$1,156	$42.29	$37.23 - $46.00