METHANEX CORP

Ticker: MEOH CUSIP: 59151K108 Class: Foreign Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 23,905 Value ($000) $949 Avg Close $37.20 Range $32.00 - $41.35
Q3 2025
Shares 13,253 Value ($000) $527 Avg Close $35.54 Range $32.37 - $41.45
Q2 2025
Shares 13,420 Value ($000) $444 Avg Close $32.24 Range $25.46 - $37.75
Q1 2025
Shares 23,481 Value ($000) $824 Avg Close $44.92 Range $34.34 - $54.49
Q4 2024
Shares 32,057 Value ($000) $1,601 Avg Close $43.97 Range $38.75 - $50.14
Q3 2024
Shares 35,403 Value ($000) $1,484 Avg Close $44.73 Range $36.13 - $53.54
Q2 2024
Shares 38,293 Value ($000) $1,848 Avg Close $49.84 Range $44.39 - $56.43
Q1 2024
Shares 39,649 Value ($000) $1,769 Avg Close $44.60 Range $41.35 - $47.70
Q4 2023
Shares 39,420 Value ($000) $1,867 Avg Close $43.48 Range $38.31 - $49.48
Q3 2023
Shares 57,171 Value ($000) $2,576 Avg Close $42.83 Range $40.28 - $46.45
Q2 2023
Shares 71,702 Value ($000) $2,966 Avg Close $43.20 Range $38.18 - $47.68
Q1 2023
Shares 140,204 Value ($000) $6,524 Avg Close $46.97 Range $36.74 - $54.83
Q4 2022
Shares 136,916 Value ($000) $5,184 Avg Close $36.66 Range $32.03 - $41.01
Q3 2022
Shares 83,685 Value ($000) $2,666 Avg Close $36.25 Range $28.73 - $41.59
Q2 2022
Shares 113,901 Value ($000) $4,352 Avg Close $49.25 Range $37.08 - $56.79
Q1 2022
Shares 68,117 Value ($000) $3,714 Avg Close $48.89 Range $39.63 - $56.73
Q4 2021
Shares 21,486 Value ($000) $851 Avg Close $44.40 Range $37.63 - $52.88
Q3 2021
Shares 130 Value ($000) $6 Avg Close $36.14 Range $29.61 - $48.80
Q2 2021
Shares 22,407 Value ($000) $743 Avg Close $36.77 Range $32.20 - $41.66
Q1 2021
Shares 22,407 Value ($000) $826 Avg Close $39.08 Range $31.80 - $49.27
Q4 2020
Shares 130 Value ($000) $6 Avg Close $36.03 Range $22.91 - $47.74
Q1 2020
Shares 139,677 Value ($000) $1,688 Avg Close $28.75 Range $9.00 - $40.83
Q4 2019
Shares 561,556 Value ($000) $21,678 Avg Close $37.51 Range $32.96 - $42.19
Q3 2019
Shares 586,194 Value ($000) $20,816 Avg Close $36.94 Range $30.25 - $46.49
Q2 2019
Shares 550,013 Value ($000) $24,929 Avg Close $50.16 Range $41.30 - $60.17
Q1 2019
Shares 572,614 Value ($000) $32,339 Avg Close $56.38 Range $46.62 - $62.97
Q4 2018
Shares 596,694 Value ($000) $28,734 Avg Close $62.41 Range $45.48 - $83.23
Q3 2018
Shares 598,478 Value ($000) $46,762 Avg Close $72.77 Range $67.10 - $81.00
Q2 2018
Shares 595,409 Value ($000) $41,779 Avg Close $67.05 Range $58.00 - $72.30
Q1 2018
Shares 526,746 Value ($000) $31,890 Avg Close $58.66 Range $52.60 - $64.60
Q4 2017
Shares 337,855 Value ($000) $20,536 Avg Close $52.66 Range $48.55 - $61.45
Q3 2017
Shares 168,599 Value ($000) $8,453 Avg Close $47.08 Range $42.15 - $53.30
Q2 2017
Shares 36,286 Value ($000) $1,600 Avg Close $43.69 Range $39.48 - $48.75
Q1 2017
Shares 36,286 Value ($000) $1,695 Avg Close $47.99 Range $42.60 - $53.35
Q4 2015
Shares 55,972 Value ($000) $1,841 Avg Close $38.23 Range $31.36 - $44.95
Q3 2015
Shares 73,257 Value ($000) $2,416 Avg Close $42.81 Range $31.66 - $56.83
Q2 2015
Shares 76,805 Value ($000) $4,275 Avg Close $56.43 Range $51.99 - $61.40
Q1 2015
Shares 121,542 Value ($000) $6,498 Avg Close $50.11 Range $42.32 - $57.25
Q4 2014
Shares 131,901 Value ($000) $6,039 Avg Close $54.52 Range $42.32 - $67.20
Q3 2014
Shares 195,464 Value ($000) $13,040 Avg Close $66.15 Range $61.17 - $70.89
Q2 2014
Shares 319,056 Value ($000) $19,745 Avg Close $61.35 Range $56.79 - $68.96
Q1 2014
Shares 337,931 Value ($000) $21,604 Avg Close $63.15 Range $54.60 - $73.43
Q4 2013
Shares 337,931 Value ($000) $19,929 Avg Close $57.70 Range $50.41 - $65.16
Q3 2013
Shares 304,275 Value ($000) $15,615 Avg Close $47.53 Range $42.31 - $52.51
Q2 2013
Shares 132,934 Value ($000) $5,696 Avg Close $42.29 Range $37.23 - $46.00