SOUTHERN COPPER CORP

Ticker: SCCO CUSIP: 84265V105 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 1,181,293 Value ($000) $169,480 Avg Close $132.76 Range $117.74 - $150.26
Q3 2025
Shares 1,091,056 Value ($000) $132,411 Avg Close $97.73 Range $84.79 - $119.35
Q2 2025
Shares 1,399,144 Value ($000) $141,551 Avg Close $87.06 Range $70.33 - $100.89
Q1 2025
Shares 1,225,407 Value ($000) $114,527 Avg Close $88.42 Range $79.24 - $97.42
Q4 2024
Shares 1,280,286 Value ($000) $116,672 Avg Close $98.10 Range $84.67 - $110.12
Q3 2024
Shares 1,201,517 Value ($000) $138,979 Avg Close $96.16 Range $82.82 - $111.93
Q2 2024
Shares 1,305,211 Value ($000) $140,623 Avg Close $104.02 Range $94.67 - $118.32
Q1 2024
Shares 1,168,102 Value ($000) $124,426 Avg Close $78.22 Range $69.62 - $97.66
Q4 2023
Shares 1,226,336 Value ($000) $105,551 Avg Close $67.36 Range $61.51 - $79.78
Q3 2023
Shares 1,127,251 Value ($000) $84,871 Avg Close $69.85 Range $59.51 - $77.06
Q2 2023
Shares 1,142,632 Value ($000) $87,126 Avg Close $64.43 Range $56.89 - $71.27
Q1 2023
Shares 1,142,632 Value ($000) $87,126 Avg Close $63.29 Range $52.16 - $68.32
Q4 2022
Shares 1,203,476 Value ($000) $72,678 Avg Close $47.00 Range $38.34 - $54.12
Q3 2022
Shares 1,047,143 Value ($000) $46,953,892 Avg Close $40.24 Range $36.01 - $43.86
Q2 2022
Shares 950,666 Value ($000) $47,352,675 Avg Close $51.42 Range $40.86 - $64.77
Q1 2022
Shares 930,572 Value ($000) $70,630,414 Avg Close $56.03 Range $49.00 - $64.28
Q4 2021
Shares 643,392 Value ($000) $39,703,721 Avg Close $48.08 Range $43.76 - $52.94
Q3 2021
Shares 511,637 Value ($000) $28,723,300 Avg Close $49.13 Range $43.46 - $53.26
Q2 2021
Shares 370,432 Value ($000) $23,826,185 Avg Close $54.50 Range $45.63 - $65.02
Q1 2021
Shares 400,996 Value ($000) $27,215,599 Avg Close $55.36 Range $49.47 - $64.32
Q4 2020
Shares 421,775 Value ($000) $27,465,987 Avg Close $42.44 Range $33.16 - $50.55
Q3 2020
Shares 351,941 Value ($000) $15,932,369 Avg Close $33.92 Range $28.73 - $37.39
Q2 2020
Shares 434,523 Value ($000) $17,280,980 Avg Close $25.67 Range $19.76 - $30.37
Q1 2020
Shares 415,763 Value ($000) $11,707,887 Avg Close $26.86 Range $17.55 - $33.19
Q4 2019
Shares 410,157 Value ($000) $17,423,469 Avg Close $27.70 Range $23.48 - $32.12
Q3 2019
Shares 355,433 Value ($000) $12,130,930 Avg Close $24.93 Range $21.53 - $28.36
Q2 2019
Shares 292,295 Value ($000) $11,355,660 Avg Close $27.06 Range $23.60 - $30.36
Q1 2019
Shares 302,064 Value ($000) $11,985,899 Avg Close $24.41 Range $20.23 - $28.79
Q4 2018
Shares 290,397 Value ($000) $8,935,515 Avg Close $25.27 Range $20.50 - $30.48
Q3 2018
Shares 252,212 Value ($000) $10,880,426 Avg Close $30.52 Range $27.05 - $33.92
Q2 2018
Shares 252,281 Value ($000) $11,824,410 Avg Close $35.34 Range $30.61 - $39.53
Q1 2018
Shares 252,822 Value ($000) $13,697,896 Avg Close $34.68 Range $30.55 - $38.52
Q4 2017
Shares 197,054 Value ($000) $9,350,212 Avg Close $29.24 Range $26.35 - $32.41
Q3 2017
Shares 202,734 Value ($000) $8,060,703 Avg Close $26.20 Range $23.12 - $28.24
Q2 2017
Shares 205,526 Value ($000) $7,117,366 Avg Close $23.39 Range $21.78 - $24.61
Q1 2017
Shares 191,366 Value ($000) $6,868,126 Avg Close $24.37 Range $21.38 - $26.37
Q4 2016
Shares 153,048 Value ($000) $4,887 Avg Close $20.22 Range $17.15 - $23.32
Q3 2016
Shares 200,124 Value ($000) $5,262 Avg Close $17.30 Range $16.53 - $17.98
Q2 2016
Shares 178,724 Value ($000) $4,822 Avg Close $18.12 Range $16.60 - $20.74
Q1 2016
Shares 533,859 Value ($000) $14,793 Avg Close $16.89 Range $14.26 - $19.34
Q4 2015
Shares 594,316 Value ($000) $15,525 Avg Close $17.83 Range $16.08 - $19.99
Q3 2015
Shares 1,244,502 Value ($000) $33,252 Avg Close $18.10 Range $15.47 - $19.50
Q2 2015
Shares 1,368,491 Value ($000) $40,249 Avg Close $20.26 Range $18.84 - $21.86
Q1 2015
Shares 1,419,024 Value ($000) $41,407 Avg Close $18.86 Range $15.44 - $20.31
Q4 2014
Shares 1,899,990 Value ($000) $53,580 Avg Close $18.99 Range $16.98 - $20.79
Q3 2014
Shares 2,064,514 Value ($000) $61,214 Avg Close $20.90 Range $19.02 - $22.00
Q2 2014
Shares 2,184,814 Value ($000) $66,353 Avg Close $19.24 Range $18.31 - $19.96
Q1 2014
Shares 2,200,603 Value ($000) $64,059 Avg Close $18.73 Range $17.31 - $21.17
Q4 2013
Shares 2,425,047 Value ($000) $69,623 Avg Close $17.42 Range $15.79 - $19.08
Q3 2013
Shares 2,451,347 Value ($000) $66,775 Avg Close $17.87 Range $16.52 - $19.46
Q2 2013
Shares 2,247,846 Value ($000) $62,086 Avg Close $20.45 Range $16.97 - $23.84