SOUTHERN COPPER CORP

Ticker: SCCO CUSIP: 84265V105 Class: COM

COMMERZBANK AKTIENGESELLSCHAFT /FI's Holding History (CIK: 0000852933)

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

Q3 2019
Shares 214,609 Value ($000) $7 Avg Close $24.93 Range $21.53 - $28.36
Q2 2019
Shares 214,609 Value ($000) $8 Avg Close $27.06 Range $23.60 - $30.36
Q1 2019
Shares 225,615 Value ($000) $9 Avg Close $24.41 Range $20.23 - $28.79
Q4 2018
Shares 272,416 Value ($000) $8 Avg Close $25.27 Range $20.50 - $30.48
Q3 2018
Shares 214,680 Value ($000) $9 Avg Close $30.52 Range $27.05 - $33.92
Q2 2018
Shares 226,180 Value ($000) $11 Avg Close $35.34 Range $30.61 - $39.53
Q1 2018
Shares 193,973 Value ($000) $11 Avg Close $34.68 Range $30.55 - $38.52
Q4 2017
Shares 169,009 Value ($000) $8 Avg Close $29.24 Range $26.35 - $32.41
Q3 2017
Shares 217,209 Value ($000) $8,636 Avg Close $26.20 Range $23.12 - $28.24
Q2 2017
Shares 154,340 Value ($000) $5,345 Avg Close $23.39 Range $21.78 - $24.61
Q1 2017
Shares 34,911 Value ($000) $1,253 Avg Close $24.37 Range $21.38 - $26.37
Q2 2015
Shares 9,101 Value ($000) $268 Avg Close $20.26 Range $18.84 - $21.86
Q4 2013
Shares 11,660 Value ($000) $326 Avg Close $17.42 Range $15.79 - $19.08
Q3 2013
Shares 11,605 Value ($000) $316 Avg Close $17.87 Range $16.52 - $19.46
Q2 2013
Shares 14,335 Value ($000) $396 Avg Close $20.45 Range $16.97 - $23.84