METHANEX CORP

Ticker: MEOH CUSIP: 59151K108 Class: Foreign Stock

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q1 2020
Shares 274,592 Value ($000) $3,316 Avg Close $28.75 Range $9.00 - $40.83
Q4 2019
Shares 273,022 Value ($000) $10,550 Avg Close $37.51 Range $32.96 - $42.19
Q3 2019
Shares 269,129 Value ($000) $9,555 Avg Close $36.94 Range $30.25 - $46.49
Q2 2019
Shares 293,053 Value ($000) $13,306 Avg Close $50.16 Range $41.30 - $60.17
Q1 2019
Shares 304,742 Value ($000) $17,304 Avg Close $56.38 Range $46.62 - $62.97
Q4 2018
Shares 333,158 Value ($000) $15,960 Avg Close $62.41 Range $45.48 - $83.23
Q3 2018
Shares 276,085 Value ($000) $21,756 Avg Close $72.77 Range $67.10 - $81.00
Q2 2018
Shares 293,237 Value ($000) $20,737 Avg Close $67.05 Range $58.00 - $72.30
Q1 2018
Shares 295,759 Value ($000) $17,892 Avg Close $58.66 Range $52.60 - $64.60
Q4 2017
Shares 237,076 Value ($000) $14,413 Avg Close $52.66 Range $48.55 - $61.45
Q3 2017
Shares 239,929 Value ($000) $12,050 Avg Close $47.08 Range $42.15 - $53.30
Q2 2017
Shares 272,434 Value ($000) $12,006 Avg Close $43.69 Range $39.48 - $48.75
Q1 2017
Shares 269,269 Value ($000) $12,612 Avg Close $47.99 Range $42.60 - $53.35
Q4 2016
Shares 243,250 Value ($000) $10,651 Avg Close $39.94 Range $33.96 - $46.95
Q3 2016
Shares 244,189 Value ($000) $8,701 Avg Close $29.48 Range $26.83 - $36.54
Q2 2016
Shares 245,846 Value ($000) $7,120 Avg Close $31.94 Range $27.51 - $38.56
Q1 2016
Shares 294,697 Value ($000) $9,480 Avg Close $29.73 Range $22.73 - $37.73
Q4 2015
Shares 229,255 Value ($000) $7,677 Avg Close $38.23 Range $31.36 - $44.95
Q3 2015
Shares 239,065 Value ($000) $7,890 Avg Close $42.81 Range $31.66 - $56.83
Q2 2015
Shares 242,243 Value ($000) $13,530 Avg Close $56.43 Range $51.99 - $61.40
Q1 2015
Shares 249,045 Value ($000) $13,321 Avg Close $50.11 Range $42.32 - $57.25
Q4 2014
Shares 236,623 Value ($000) $11,038 Avg Close $54.52 Range $42.32 - $67.20
Q3 2014
Shares 237,197 Value ($000) $15,822 Avg Close $66.15 Range $61.17 - $70.89
Q2 2014
Shares 283,176 Value ($000) $17,495 Avg Close $61.35 Range $56.79 - $68.96
Q1 2014
Shares 294,344 Value ($000) $18,862 Avg Close $63.15 Range $54.60 - $73.43
Q4 2013
Shares 286,282 Value ($000) $16,727 Avg Close $57.70 Range $50.41 - $65.16