SOUTHERN COPPER CORP

Ticker: SCCO CUSIP: 84265V105 Class: COM

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q4 2023
Shares 200 Value ($000) $17 Avg Close $67.36 Range $61.51 - $79.78
Q3 2023
Shares 200 Value ($000) $15 Avg Close $69.85 Range $59.51 - $77.06
Q2 2023
Shares 200 Value ($000) $14 Avg Close $64.43 Range $56.89 - $71.27
Q1 2023
Shares 200 Value ($000) $15 Avg Close $63.29 Range $52.16 - $68.32
Q4 2022
Shares 200 Value ($000) $12 Avg Close $47.00 Range $38.34 - $54.12
Q4 2021
Shares 200 Value ($000) $12 Avg Close $48.08 Range $43.76 - $52.94
Q3 2021
Shares 225 Value ($000) $13 Avg Close $49.13 Range $43.46 - $53.26
Q2 2021
Shares 200 Value ($000) $13 Avg Close $54.50 Range $45.63 - $65.02
Q1 2021
Shares 200 Value ($000) $14 Avg Close $55.36 Range $49.47 - $64.32
Q4 2020
Shares 200 Value ($000) $13 Avg Close $42.44 Range $33.16 - $50.55
Q3 2020
Shares 200 Value ($000) $9 Avg Close $33.92 Range $28.73 - $37.39
Q2 2020
Shares 200 Value ($000) $8 Avg Close $25.67 Range $19.76 - $30.37
Q1 2020
Shares 200 Value ($000) $6 Avg Close $26.86 Range $17.55 - $33.19
Q4 2019
Shares 200 Value ($000) $8 Avg Close $27.70 Range $23.48 - $32.12
Q3 2019
Shares 200 Value ($000) $7 Avg Close $24.93 Range $21.53 - $28.36
Q2 2019
Shares 200 Value ($000) $8 Avg Close $27.06 Range $23.60 - $30.36
Q1 2019
Shares 200 Value ($000) $8 Avg Close $24.41 Range $20.23 - $28.79
Q4 2018
Shares 200 Value ($000) $6 Avg Close $25.27 Range $20.50 - $30.48
Q3 2018
Shares 200 Value ($000) $9 Avg Close $30.52 Range $27.05 - $33.92
Q2 2018
Shares 200 Value ($000) $9 Avg Close $35.34 Range $30.61 - $39.53
Q1 2018
Shares 200 Value ($000) $11 Avg Close $34.68 Range $30.55 - $38.52
Q3 2013
Shares 438 Value ($000) $12 Avg Close $17.87 Range $16.52 - $19.46
Q2 2013
Shares 438 Value ($000) $12 Avg Close $20.45 Range $16.97 - $23.84