METHODE ELECTRS INC

Ticker: MEI CUSIP: 591520200 Class: Common Stock

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 174,864 Value ($000) $1,161 Avg Close $7.03 Range $6.31 - $8.66
Q3 2025
Shares 180,646 Value ($000) $1,364 Avg Close $7.32 Range $6.02 - $10.52
Q2 2025
Shares 168,764 Value ($000) $1,605 Avg Close $7.14 Range $4.83 - $9.38
Q1 2025
Shares 166,677 Value ($000) $1,063 Avg Close $9.36 Range $5.56 - $12.67
Q4 2024
Shares 147,431 Value ($000) $1,738 Avg Close $10.21 Range $8.18 - $16.42
Q3 2024
Shares 151,830 Value ($000) $1,816 Avg Close $10.36 Range $8.25 - $13.54
Q2 2024
Shares 155,508 Value ($000) $1,610 Avg Close $10.56 Range $7.85 - $11.71
Q1 2024
Shares 150,288 Value ($000) $1,831 Avg Close $17.15 Range $10.19 - $20.53
Q4 2023
Shares 814,220 Value ($000) $18,507 Avg Close $21.12 Range $18.47 - $23.50
Q3 2023
Shares 998,971 Value ($000) $22,826 Avg Close $26.72 Range $19.20 - $30.56
Q2 2023
Shares 1,598,769 Value ($000) $53,591 Avg Close $36.45 Range $28.83 - $41.65
Q1 2023
Shares 2,038,982 Value ($000) $89,471 Avg Close $41.28 Range $36.09 - $45.79
Q4 2022
Shares 2,046,505 Value ($000) $90,803 Avg Close $37.92 Range $30.89 - $44.77
Q3 2022
Shares 2,332,876 Value ($000) $86,666 Avg Close $34.63 Range $30.01 - $38.67
Q2 2022
Shares 2,239,149 Value ($000) $82,938 Avg Close $38.00 Range $31.96 - $41.43
Q1 2022
Shares 2,210,521 Value ($000) $95,605 Avg Close $39.35 Range $35.95 - $43.75
Q4 2021
Shares 1,307,784 Value ($000) $64,304 Avg Close $39.39 Range $35.77 - $43.73
Q3 2021
Shares 1,254,353 Value ($000) $52,746 Avg Close $40.03 Range $35.74 - $43.70
Q2 2021
Shares 1,202,747 Value ($000) $59,187 Avg Close $40.57 Range $36.51 - $43.28
Q1 2021
Shares 1,183,971 Value ($000) $49,703 Avg Close $35.62 Range $32.26 - $40.83
Q4 2020
Shares 1,141,921 Value ($000) $43,713 Avg Close $29.60 Range $23.16 - $33.59
Q3 2020
Shares 1,116,546 Value ($000) $31,822 Avg Close $24.91 Range $20.68 - $28.03
Q2 2020
Shares 748,664 Value ($000) $23,403 Avg Close $25.76 Range $21.00 - $32.50
Q1 2020
Shares 645,689 Value ($000) $17,066 Avg Close $27.89 Range $18.63 - $33.80
Q4 2019
Shares 503,144 Value ($000) $19,799 Avg Close $30.99 Range $26.56 - $35.61
Q3 2019
Shares 477,898 Value ($000) $16,076 Avg Close $25.77 Range $21.59 - $31.84