JOHN G ULLMAN & ASSOCIATES INC

Holdings History for MEXICO FUND INC - Common Stock (MXF)

Symbol: MXF on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.03%	0%	$213,484	10,600	0		$20.14	Q4 2025
30 Sep 2025	0.03%	0%	$208,820	10,600	0		$19.70	Q3 2025
30 Jun 2025	0.03%	0%	$186,242	10,600	0		$17.57	Q2 2025
31 Mar 2025	0.02%	0%	$150,838	10,600	0		$14.23	Q1 2025
31 Dec 2024	0.02%	0%	$139,920	10,600	0		$13.20	Q4 2024
30 Sep 2024	0.02%	0%	$159,954	10,600	0		$15.09	Q3 2024
30 Jun 2024	0.03%	0%	$169,600	10,600	0		$16.00	Q2 2024
31 Mar 2024	0.03%	0%	$203,732	10,600	0		$19.22	Q1 2024
31 Dec 2023	0.03%	0%	$202,248	10,600	0		$19.08	Q4 2023
30 Sep 2023	0.03%	0%	$174,582	10,600	0		$16.47	Q3 2023
30 Jun 2023	0.03%	0%	$177,868	10,600	0		$16.78	Q2 2023
31 Mar 2023	0.03%	0%	$180,000	10,600	0		$16.98	Q1 2023
31 Dec 2022	0.02%	0%	$156,000	10,600	0		$14.72	Q4 2022
30 Sep 2022	0.02%	0%	$138,000	10,600	0		$13.02	Q3 2022
30 Jun 2022	0.02%	0%	$153,000	10,600	0		$14.43	Q2 2022
31 Mar 2022	0.02%	0%	$176,000	10,600	0		$16.60	Q1 2022
31 Dec 2021	0.02%	0%	$167,000	10,600	0		$15.75	Q4 2021
30 Sep 2021	0.02%	0%	$157,000	10,600	0		$14.81	Q3 2021
30 Jun 2021	0.02%	0%	$161,000	10,600	0		$15.19	Q2 2021
31 Mar 2021	0.02%	0%	$150,000	10,600	0		$14.15	Q1 2021
31 Dec 2020	0.02%	+0.02%	$145,000	10,600	+10,600	NEW	$13.68	Q4 2020
31 Dec 2019		-0.02%	$0	0	-10,100	-100%	$20.45	Q4 2019
30 Sep 2019	0.02%	-0.01%	$132,000	10,100	-5,400	-35%	$13.07	Q3 2019
30 Jun 2019	0.04%	+0.04%	$213,000	15,500	+15,500	NEW	$13.74	Q2 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.