Alberta Investment Management Corp

Holdings History for METHANEX CORP - Common Stock (MEOH)

Symbol: MEOH on Nasdaq
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	0.26%	+0.03%	$44,128,920	1,111,000	+119,000	+12%	$39.72	Q4 2025
30 Sep 2025	0.29%	+0.05%	$39,441,920	992,000	+174,900	+21%	$39.76	Q3 2025
30 Jun 2025	0.21%	0%	$27,047,697	817,100	0		$33.10	Q2 2025
31 Mar 2025	0.2%	+0.18%	$28,670,502	817,100	+766,000	+1400%	$35.09	Q1 2025
31 Dec 2024	0.02%	0%	$2,552,158	51,100	0		$49.94	Q4 2024
30 Sep 2024	0.02%	-0.12%	$2,113,674	51,100	-328,893	-87%	$41.36	Q3 2024
30 Jun 2024	0.19%	0%	$18,342,191	379,993	0		$48.27	Q2 2024
31 Mar 2024	0.17%	0%	$16,951,914	379,993	0		$44.61	Q1 2024
31 Dec 2023	0.17%	0%	$18,063,068	379,993	0		$47.54	Q4 2023
30 Sep 2023	0.18%	-0.01%	$17,203,677	379,993	-19,618	-4.9%	$45.27	Q3 2023
30 Jun 2023	0.16%	-0.04%	$16,531,046	399,611	-99,104	-20%	$41.37	Q2 2023
31 Mar 2023	0.23%	-0.03%	$23,175,222	498,715	-58,499	-10%	$46.47	Q1 2023
31 Dec 2022	0.19%	+0%	$21,080,327	557,214	+3,727	+0.67%	$37.83	Q4 2022
30 Sep 2022	0.14%	-0.01%	$17,724,000	553,487	-48,600	-8.1%	$32.02	Q3 2022
30 Jun 2022	0.16%	+0.06%	$22,950,000	602,087	+205,728	+52%	$38.12	Q2 2022
31 Mar 2022	0.12%	-0.01%	$21,632,000	396,359	-21,096	-5.1%	$54.58	Q1 2022
31 Dec 2021	0.1%	+0.06%	$16,538,000	417,455	+235,626	+130%	$39.62	Q4 2021
30 Sep 2021	0.07%	+0.01%	$8,378,000	181,829	+22,163	+14%	$46.08	Q3 2021
30 Jun 2021	0.04%	+0.03%	$5,298,000	159,666	+91,833	+135%	$33.18	Q2 2021
31 Mar 2021	0.02%	+0.01%	$2,503,000	67,833	+16,833	+33%	$36.90	Q1 2021
31 Dec 2020	0.02%	+0.01%	$2,341,000	51,000	+21,300	+72%	$45.90	Q4 2020
30 Sep 2020	0.01%	+0.01%	$722,000	29,700	+29,700	NEW	$24.31	Q3 2020
30 Jun 2020		-0.04%	$0	0	-169,400	-100%	$49.26	Q2 2020
31 Mar 2020	0.04%	-0.18%	$2,039,000	169,400	-834,800	-83%	$12.04	Q1 2020
31 Dec 2019	0.33%	+0.07%	$38,836,000	1,004,200	+213,600	+27%	$38.67	Q4 2019
30 Sep 2019	0.26%	0%	$28,071,000	790,600	0		$35.51	Q3 2019
30 Jun 2019		0%	$52,043,000	875,400	0		$59.45 ^*	Q2 2019
31 Mar 2019		0%	$67,839,000	893,800	0		$75.90 ^*	Q1 2019
31 Dec 2018		0%	$72,285,000	1,100,900	0		$65.66 ^*	Q4 2018
30 Sep 2018		0%	$110,076,000	1,079,600	0		$101.96 ^*	Q3 2018
30 Jun 2018		0%	$92,690,000	997,100	0		$92.96 ^*	Q2 2018
31 Mar 2018		0%	$71,603,000	917,400	0		$78.05 ^*	Q1 2018
31 Dec 2017		0%	$69,382,000	911,000	0		$76.16 ^*	Q4 2017
30 Sep 2017		0%	$54,902,000	875,637	0		$62.70 ^*	Q3 2017
30 Jun 2017		0%	$39,783,000	694,900	0		$57.25 ^*	Q2 2017
31 Mar 2017		0%	$33,361,000	535,400	0		$62.31 ^*	Q1 2017
31 Dec 2016		0%	$43,808,000	743,900	0		$58.89 ^*	Q4 2016
30 Sep 2016		0%	$41,155,000	880,500	0		$46.74 ^*	Q3 2016
30 Jun 2016		0%	$30,128,000	801,500	0		$37.59 ^*	Q2 2016
31 Mar 2016		0%	$35,855,000	859,000	0		$41.74 ^*	Q1 2016
31 Dec 2015		0%	$29,102,000	636,800	0		$45.70 ^*	Q4 2015
30 Sep 2015		0%	$25,979,000	587,500	0		$44.22 ^*	Q3 2015
30 Jun 2015		0%	$44,942,000	644,600	0		$69.72 ^*	Q2 2015
31 Mar 2015		0%	$43,283,000	638,300	0		$67.81 ^*	Q1 2015
31 Dec 2014	0.18%	-0.22%	$17,292,000	324,000	-384,900	-54%	$53.37	Q4 2014
30 Sep 2014	0.56%	-0.02%	$52,997,000	708,900	-29,800	-4%	$74.76	Q3 2014
30 Jun 2014	0.53%	+0.11%	$48,732,000	738,700	+148,000	+25%	$65.97	Q2 2014
31 Mar 2014	0.5%	-0.02%	$41,786,000	590,700	-27,487	-4.4%	$70.74	Q1 2014
31 Dec 2013	0.49%	0%	$38,359,000	618,187	0		$62.05	Q4 2013

* 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.