METHANEX CORP

Ticker: MEOH CUSIP: 59151K108 Class: Foreign Stock

Addenda Capital Inc.'s Holding History (CIK: 0001569411)

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

Q4 2025
Shares 183,000 Value ($000) $9,963 Avg Close $37.20 Range $32.00 - $41.35
Q3 2025
Shares 202,975 Value ($000) $11,231 Avg Close $35.54 Range $32.37 - $41.45
Q2 2025
Shares 203,000 Value ($000) $9,153 Avg Close $32.24 Range $25.46 - $37.75
Q1 2025
Shares 159,468 Value ($000) $8,047 Avg Close $44.92 Range $34.34 - $54.49
Q4 2024
Shares 159,739 Value ($000) $11,474 Avg Close $43.97 Range $38.75 - $50.14
Q3 2024
Shares 160,195 Value ($000) $8,952 Avg Close $44.73 Range $36.13 - $53.54
Q2 2024
Shares 160,187 Value ($000) $10,580 Avg Close $49.84 Range $44.39 - $56.43
Q1 2024
Shares 160,213 Value ($000) $9,672 Avg Close $44.60 Range $41.35 - $47.70
Q4 2023
Shares 160,660 Value ($000) $10,070 Avg Close $43.48 Range $38.31 - $49.48
Q3 2023
Shares 160,822 Value ($000) $9,844 Avg Close $42.83 Range $40.28 - $46.45
Q2 2023
Shares 161,056 Value ($000) $8,816 Avg Close $43.20 Range $38.18 - $47.68
Q1 2023
Shares 161,111 Value ($000) $10,132 Avg Close $46.97 Range $36.74 - $54.83
Q4 2022
Shares 162,276 Value ($000) $8,318 Avg Close $36.66 Range $32.03 - $41.01
Q3 2022
Shares 164,388 Value ($000) $7,233 Avg Close $36.25 Range $28.73 - $41.59
Q2 2019
Shares 141,030 Value ($000) $6,417 Avg Close $50.16 Range $41.30 - $60.17
Q1 2019
Shares 297,326 Value ($000) $16,890 Avg Close $56.38 Range $46.62 - $62.97
Q4 2018
Shares 286,436 Value ($000) $13,770 Avg Close $62.41 Range $45.48 - $83.23
Q3 2018
Shares 87,366 Value ($000) $6,891 Avg Close $72.77 Range $67.10 - $81.00
Q2 2018
Shares 209,236 Value ($000) $14,786 Avg Close $67.05 Range $58.00 - $72.30
Q1 2018
Shares 268,102 Value ($000) $16,228 Avg Close $58.66 Range $52.60 - $64.60
Q4 2017
Shares 273,051 Value ($000) $16,598 Avg Close $52.66 Range $48.55 - $61.45
Q3 2017
Shares 286,021 Value ($000) $14,337 Avg Close $47.08 Range $42.15 - $53.30
Q2 2017
Shares 547,096 Value ($000) $24,117 Avg Close $43.69 Range $39.48 - $48.75
Q1 2017
Shares 652,634 Value ($000) $30,490 Avg Close $47.99 Range $42.60 - $53.35
Q4 2016
Shares 413,274 Value ($000) $18,148 Avg Close $39.94 Range $33.96 - $46.95
Q3 2016
Shares 545,905 Value ($000) $15,801 Avg Close $29.48 Range $26.83 - $36.54
Q2 2016
Shares 545,905 Value ($000) $15,801 Avg Close $31.94 Range $27.51 - $38.56
Q4 2015
Shares 285,090 Value ($000) $9,379 Avg Close $38.23 Range $31.36 - $44.95
Q3 2015
Shares 208,430 Value ($000) $6,874 Avg Close $42.81 Range $31.66 - $56.83
Q2 2015
Shares 4,080 Value ($000) $228 Avg Close $56.43 Range $51.99 - $61.40
Q4 2014
Shares 170,800 Value ($000) $7,870 Avg Close $54.52 Range $42.32 - $67.20
Q1 2014
Shares 298,700 Value ($000) $19,142 Avg Close $63.15 Range $54.60 - $73.43
Q3 2013
Shares 177,750 Value ($000) $9,144 Avg Close $47.53 Range $42.31 - $52.51
Q2 2013
Shares 181,900 Value ($000) $7,768 Avg Close $42.29 Range $37.23 - $46.00