MEXICO FD INC

CUSIP: 592835102 Class: CEF

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 1,218 Value ($000) $25 Avg Close — Range —
Q3 2025
Shares 1,218 Value ($000) $24 Avg Close — Range —
Q2 2025
Shares 1,218 Value ($000) $21 Avg Close — Range —
Q1 2025
Shares 1,218 Value ($000) $17 Avg Close — Range —
Q4 2024
Shares 1,218 Value ($000) $16 Avg Close — Range —
Q3 2024
Shares 1,218 Value ($000) $18 Avg Close — Range —
Q2 2024
Shares 1,218 Value ($000) $19 Avg Close — Range —
Q1 2024
Shares 1,218 Value ($000) $23 Avg Close — Range —
Q4 2023
Shares 1,393 Value ($000) $27 Avg Close — Range —
Q3 2023
Shares 1,218 Value ($000) $20 Avg Close — Range —
Q2 2023
Shares 1,218 Value ($000) $20 Avg Close — Range —
Q1 2023
Shares 1,218 Value ($000) $21 Avg Close — Range —
Q4 2022
Shares 1,218 Value ($000) $18 Avg Close — Range —
Q3 2022
Shares 1,218 Value ($000) $16 Avg Close — Range —
Q2 2022
Shares 1,218 Value ($000) $18 Avg Close — Range —
Q1 2022
Shares 1,218 Value ($000) $20 Avg Close — Range —
Q4 2021
Shares 1,218 Value ($000) $19 Avg Close — Range —
Q3 2021
Shares 1,218 Value ($000) $18 Avg Close — Range —
Q2 2021
Shares 2,102 Value ($000) $32 Avg Close — Range —
Q1 2021
Shares 2,102 Value ($000) $30 Avg Close — Range —
Q4 2020
Shares 178 Value ($000) $2 Avg Close — Range —
Q3 2020
Shares 178 Value ($000) $2 Avg Close — Range —
Q2 2020
Shares 178 Value ($000) $2 Avg Close — Range —
Q1 2020
Shares 178 Value ($000) $1 Avg Close — Range —
Q2 2018
Shares 687 Value ($000) $10 Avg Close — Range —