SOUTHERN COPPER CORP

Ticker: SCCO CUSIP: 84265V105 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q4 2025
Shares 61,478 Value ($000) $8,820 Avg Close $132.76 Range $117.74 - $150.26
Q3 2025
Shares 7,685 Value ($000) $933 Avg Close $97.73 Range $84.79 - $119.35
Q2 2025
Shares 12,743 Value ($000) $1,289 Avg Close $87.06 Range $70.33 - $100.89
Q1 2025
Shares 12,619 Value ($000) $1,179 Avg Close $88.42 Range $79.24 - $97.42
Q4 2024
Shares 22,064 Value ($000) $2,011 Avg Close $98.10 Range $84.67 - $110.12
Q3 2024
Shares 55,451 Value ($000) $6,414 Avg Close $96.16 Range $82.82 - $111.93
Q2 2024
Shares 55,143 Value ($000) $5,941 Avg Close $104.02 Range $94.67 - $118.32
Q1 2024
Shares 63,563 Value ($000) $6,771 Avg Close $78.22 Range $69.62 - $97.66
Q4 2023
Shares 63,563 Value ($000) $5,471 Avg Close $67.36 Range $61.51 - $79.78
Q3 2023
Shares 63,563 Value ($000) $4,786 Avg Close $69.85 Range $59.51 - $77.06
Q3 2019
Shares 58,204 Value ($000) $1,987 Avg Close $24.93 Range $21.53 - $28.36
Q2 2019
Shares 164,459 Value ($000) $6,389 Avg Close $27.06 Range $23.60 - $30.36
Q1 2019
Shares 198,027 Value ($000) $7,858 Avg Close $24.41 Range $20.23 - $28.79
Q3 2018
Shares 34,902 Value ($000) $1,506 Avg Close $30.52 Range $27.05 - $33.92
Q2 2018
Shares 34,902 Value ($000) $1,636 Avg Close $35.34 Range $30.61 - $39.53
Q1 2018
Shares 44,002 Value ($000) $2,384 Avg Close $34.68 Range $30.55 - $38.52
Q4 2017
Shares 44,002 Value ($000) $2,088 Avg Close $29.24 Range $26.35 - $32.41
Q3 2017
Shares 61,402 Value ($000) $2,441 Avg Close $26.20 Range $23.12 - $28.24
Q2 2017
Shares 32,802 Value ($000) $1,136 Avg Close $23.39 Range $21.78 - $24.61
Q1 2017
Shares 32,802 Value ($000) $1,177 Avg Close $24.37 Range $21.38 - $26.37
Q2 2013
Shares 167,486 Value ($000) $4,626 Avg Close $20.45 Range $16.97 - $23.84