SOUTHERN COPPER CORP

Ticker: SCCO CUSIP: 84265V105 Class: COM

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q4 2023
Shares 126 Value ($000) $0 Avg Close $67.36 Range $61.51 - $79.78
Q3 2023
Shares 160 Value ($000) $0 Avg Close $69.85 Range $59.51 - $77.06
Q4 2022
Shares 699 Value ($000) $0 Avg Close $47.00 Range $38.34 - $54.12
Q3 2022
Shares 88 Value ($000) $4 Avg Close $40.24 Range $36.01 - $43.86
Q2 2022
Shares 65 Value ($000) $3 Avg Close $51.42 Range $40.86 - $64.77
Q1 2022
Shares 386 Value ($000) $29 Avg Close $56.03 Range $49.00 - $64.28
Q3 2021
Shares 475 Value ($000) $27 Avg Close $49.13 Range $43.46 - $53.26
Q1 2021
Shares 180 Value ($000) $12 Avg Close $55.36 Range $49.47 - $64.32