METHANEX CORP

Ticker: MEOH CUSIP: 59151K108 Class: Foreign Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q3 2022
Shares 63,368 Value ($000) $2,020 Avg Close $36.25 Range $28.73 - $41.59
Q2 2022
Shares 67,050 Value ($000) $2,563 Avg Close $49.25 Range $37.08 - $56.79
Q1 2022
Shares 4,556 Value ($000) $249 Avg Close $48.89 Range $39.63 - $56.73
Q3 2019
Shares 23,481 Value ($000) $833 Avg Close $36.94 Range $30.25 - $46.49
Q2 2019
Shares 278,563 Value ($000) $12,663 Avg Close $50.16 Range $41.30 - $60.17
Q1 2019
Shares 93,406 Value ($000) $5,311 Avg Close $56.38 Range $46.62 - $62.97
Q4 2018
Shares 5,400 Value ($000) $260 Avg Close $62.41 Range $45.48 - $83.23
Q3 2018
Shares 45,034 Value ($000) $3,562 Avg Close $72.77 Range $67.10 - $81.00
Q2 2018
Shares 10,556 Value ($000) $746 Avg Close $67.05 Range $58.00 - $72.30