SOUTHERN COPPER CORP

Ticker: SCCO CUSIP: 84265V105 Class: COM

Commonwealth Bank of Australia's Holding History (CIK: 0000008565)

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

Q2 2019
Shares 56,100 Value ($000) $2,176 Avg Close $27.06 Range $23.60 - $30.36
Q1 2019
Shares 41,600 Value ($000) $1,647 Avg Close $24.41 Range $20.23 - $28.79
Q4 2018
Shares 39,369 Value ($000) $1,217 Avg Close $25.27 Range $20.50 - $30.48
Q3 2018
Shares 132,756 Value ($000) $5,947 Avg Close $30.52 Range $27.05 - $33.92
Q2 2018
Shares 235,673 Value ($000) $11,043 Avg Close $35.34 Range $30.61 - $39.53
Q1 2018
Shares 452,322 Value ($000) $31,946 Avg Close $34.68 Range $30.55 - $38.52
Q4 2017
Shares 886,431 Value ($000) $42,285 Avg Close $29.24 Range $26.35 - $32.41
Q3 2017
Shares 1,015,831 Value ($000) $40,383 Avg Close $26.20 Range $23.12 - $28.24
Q2 2017
Shares 963,489 Value ($000) $33,364 Avg Close $23.39 Range $21.78 - $24.61
Q1 2017
Shares 893,970 Value ($000) $32,084 Avg Close $24.37 Range $21.38 - $26.37
Q4 2016
Shares 955,841 Value ($000) $30,530 Avg Close $20.22 Range $17.15 - $23.32
Q3 2016
Shares 967,544 Value ($000) $25,447 Avg Close $17.30 Range $16.53 - $17.98
Q2 2016
Shares 886,996 Value ($000) $23,932 Avg Close $18.12 Range $16.60 - $20.74
Q1 2016
Shares 1,208,297 Value ($000) $33,483 Avg Close $16.89 Range $14.26 - $19.34
Q4 2015
Shares 1,211,570 Value ($000) $31,646 Avg Close $17.83 Range $16.08 - $19.99
Q3 2015
Shares 1,199,526 Value ($000) $32,050 Avg Close $18.10 Range $15.47 - $19.50
Q2 2015
Shares 1,226,931 Value ($000) $36,084 Avg Close $20.26 Range $18.84 - $21.86
Q1 2015
Shares 1,460,897 Value ($000) $42,629 Avg Close $18.86 Range $15.44 - $20.31
Q4 2014
Shares 1,649,593 Value ($000) $46,519 Avg Close $18.99 Range $16.98 - $20.79
Q3 2014
Shares 1,669,609 Value ($000) $49,504 Avg Close $20.90 Range $19.02 - $22.00
Q2 2014
Shares 1,451,586 Value ($000) $44,085 Avg Close $19.24 Range $18.31 - $19.96
Q1 2014
Shares 1,119,246 Value ($000) $32,581 Avg Close $18.73 Range $17.31 - $21.17
Q4 2013
Shares 989,715 Value ($000) $28,415 Avg Close $17.42 Range $15.79 - $19.08
Q3 2013
Shares 742,471 Value ($000) $20,225 Avg Close $17.87 Range $16.52 - $19.46
Q2 2013
Shares 447,763 Value ($000) $12,367 Avg Close $20.45 Range $16.97 - $23.84