SOUTHERN COPPER CORP

Ticker: SCCO CUSIP: 84265V105 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q3 2024
Shares 6,734 Value ($000) $779 Avg Close $96.16 Range $82.82 - $111.93
Q2 2024
Shares 6,538 Value ($000) $704 Avg Close $104.02 Range $94.67 - $118.32
Q1 2024
Shares 6,383 Value ($000) $680 Avg Close $78.22 Range $69.62 - $97.66
Q4 2023
Shares 6,672 Value ($000) $574 Avg Close $67.36 Range $61.51 - $79.78
Q3 2023
Shares 6,592 Value ($000) $496 Avg Close $69.85 Range $59.51 - $77.06
Q2 2023
Shares 6,419 Value ($000) $489 Avg Close $64.43 Range $56.89 - $71.27
Q1 2023
Shares 6,419 Value ($000) $489 Avg Close $63.29 Range $52.16 - $68.32
Q4 2022
Shares 6,419 Value ($000) $388 Avg Close $47.00 Range $38.34 - $54.12
Q3 2022
Shares 6,375 Value ($000) $284 Avg Close $40.24 Range $36.01 - $43.86
Q2 2022
Shares 6,320 Value ($000) $314 Avg Close $51.42 Range $40.86 - $64.77
Q1 2022
Shares 6,282 Value ($000) $476 Avg Close $56.03 Range $49.00 - $64.28
Q4 2021
Shares 6,107 Value ($000) $376 Avg Close $48.08 Range $43.76 - $52.94
Q3 2021
Shares 6,110 Value ($000) $342 Avg Close $49.13 Range $43.46 - $53.26
Q2 2021
Shares 6,565 Value ($000) $421 Avg Close $54.50 Range $45.63 - $65.02
Q1 2021
Shares 6,727 Value ($000) $456 Avg Close $55.36 Range $49.47 - $64.32
Q4 2020
Shares 6,693 Value ($000) $435 Avg Close $42.44 Range $33.16 - $50.55
Q3 2020
Shares 6,795 Value ($000) $307 Avg Close $33.92 Range $28.73 - $37.39
Q2 2020
Shares 6,363 Value ($000) $252 Avg Close $25.67 Range $19.76 - $30.37
Q1 2020
Shares 6,363 Value ($000) $269 Avg Close $26.86 Range $17.55 - $33.19
Q4 2019
Shares 6,363 Value ($000) $269 Avg Close $27.70 Range $23.48 - $32.12
Q3 2019
Shares 6,363 Value ($000) $216 Avg Close $24.93 Range $21.53 - $28.36
Q2 2019
Shares 6,363 Value ($000) $246 Avg Close $27.06 Range $23.60 - $30.36
Q1 2019
Shares 6,458 Value ($000) $255 Avg Close $24.41 Range $20.23 - $28.79
Q4 2018
Shares 6,458 Value ($000) $198 Avg Close $25.27 Range $20.50 - $30.48
Q3 2018
Shares 6,108 Value ($000) $263 Avg Close $30.52 Range $27.05 - $33.92
Q2 2018
Shares 6,488 Value ($000) $304 Avg Close $35.34 Range $30.61 - $39.53
Q1 2018
Shares 6,442 Value ($000) $305 Avg Close $34.68 Range $30.55 - $38.52
Q4 2017
Shares 6,442 Value ($000) $305 Avg Close $29.24 Range $26.35 - $32.41
Q3 2017
Shares 6,442 Value ($000) $256 Avg Close $26.20 Range $23.12 - $28.24
Q2 2017
Shares 6,600 Value ($000) $236 Avg Close $23.39 Range $21.78 - $24.61
Q1 2017
Shares 6,600 Value ($000) $236 Avg Close $24.37 Range $21.38 - $26.37
Q4 2016
Shares 6,600 Value ($000) $210 Avg Close $20.22 Range $17.15 - $23.32
Q3 2016
Shares 6,600 Value ($000) $173 Avg Close $17.30 Range $16.53 - $17.98
Q2 2016
Shares 6,600 Value ($000) $177 Avg Close $18.12 Range $16.60 - $20.74
Q3 2015
Shares 237 Value ($000) $6 Avg Close $18.10 Range $15.47 - $19.50
Q2 2015
Shares 523 Value ($000) $15 Avg Close $20.26 Range $18.84 - $21.86
Q1 2015
Shares 523 Value ($000) $15 Avg Close $18.86 Range $15.44 - $20.31
Q4 2014
Shares 899 Value ($000) $25 Avg Close $18.99 Range $16.98 - $20.79
Q3 2014
Shares 12,710 Value ($000) $376 Avg Close $20.90 Range $19.02 - $22.00
Q2 2014
Shares 23,537 Value ($000) $714 Avg Close $19.24 Range $18.31 - $19.96
Q1 2014
Shares 24,569 Value ($000) $715 Avg Close $18.73 Range $17.31 - $21.17
Q4 2013
Shares 17,315 Value ($000) $496 Avg Close $17.42 Range $15.79 - $19.08
Q3 2013
Shares 20,927 Value ($000) $569 Avg Close $17.87 Range $16.52 - $19.46
Q2 2013
Shares 21,126 Value ($000) $583 Avg Close $20.45 Range $16.97 - $23.84
Q4 2007
Shares 36,050 Value ($000) $1,942 Avg Close — Range —
Q1 2007
Shares 36,050 Value ($000) $2,583 Avg Close — Range —
Q4 2006
Shares 36,050 Value ($000) $1,942 Avg Close — Range —