SOUTHERN COPPER CORP

Ticker: SCCO CUSIP: 84265V105 Class: COM

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q4 2025
Shares 131,036 Value ($000) $18,800 Avg Close $132.76 Range $117.74 - $150.26
Q3 2025
Shares 44,752 Value ($000) $5,431 Avg Close $97.73 Range $84.79 - $119.35
Q2 2025
Shares 29,598 Value ($000) $2,994 Avg Close $87.06 Range $70.33 - $100.89
Q1 2025
Shares 72,185 Value ($000) $6,746 Avg Close $88.42 Range $79.24 - $97.42
Q4 2024
Shares 45,772 Value ($000) $4,171 Avg Close $98.10 Range $84.67 - $110.12
Q3 2024
Shares 43,900 Value ($000) $5,078 Avg Close $96.16 Range $82.82 - $111.93
Q4 2022
Shares 14,700 Value ($000) $888 Avg Close $47.00 Range $38.34 - $54.12
Q3 2022
Shares 99,756 Value ($000) $4,473 Avg Close $40.24 Range $36.01 - $43.86
Q2 2022
Shares 14,700 Value ($000) $732 Avg Close $51.42 Range $40.86 - $64.77
Q1 2022
Shares 14,700 Value ($000) $1,116 Avg Close $56.03 Range $49.00 - $64.28
Q4 2021
Shares 5,700 Value ($000) $352 Avg Close $48.08 Range $43.76 - $52.94
Q3 2021
Shares 5,700 Value ($000) $320 Avg Close $49.13 Range $43.46 - $53.26
Q2 2021
Shares 4,500 Value ($000) $289 Avg Close $54.50 Range $45.63 - $65.02
Q1 2021
Shares 14,100 Value ($000) $957 Avg Close $55.36 Range $49.47 - $64.32
Q4 2020
Shares 13,900 Value ($000) $905 Avg Close $42.44 Range $33.16 - $50.55
Q4 2019
Shares 128,142 Value ($000) $5,443 Avg Close $27.70 Range $23.48 - $32.12
Q3 2019
Shares 210,583 Value ($000) $7,187 Avg Close $24.93 Range $21.53 - $28.36
Q2 2019
Shares 184,799 Value ($000) $7,179 Avg Close $27.06 Range $23.60 - $30.36
Q1 2019
Shares 201,299 Value ($000) $7,988 Avg Close $24.41 Range $20.23 - $28.79
Q4 2018
Shares 195,499 Value ($000) $6,016 Avg Close $25.27 Range $20.50 - $30.48
Q3 2018
Shares 196,199 Value ($000) $8,464 Avg Close $30.52 Range $27.05 - $33.92
Q2 2018
Shares 158,149 Value ($000) $7,412 Avg Close $35.34 Range $30.61 - $39.53
Q1 2018
Shares 152,949 Value ($000) $8,287 Avg Close $34.68 Range $30.55 - $38.52
Q4 2017
Shares 154,049 Value ($000) $7,310 Avg Close $29.24 Range $26.35 - $32.41
Q3 2017
Shares 198,899 Value ($000) $7,941 Avg Close $26.20 Range $23.12 - $28.24
Q2 2017
Shares 208,199 Value ($000) $7,190 Avg Close $23.39 Range $21.78 - $24.61
Q1 2017
Shares 213,899 Value ($000) $7,685 Avg Close $24.37 Range $21.38 - $26.37
Q4 2016
Shares 250,599 Value ($000) $7,994 Avg Close $20.22 Range $17.15 - $23.32
Q3 2016
Shares 350,599 Value ($000) $9,221 Avg Close $17.30 Range $16.53 - $17.98
Q2 2016
Shares 363,499 Value ($000) $9,807 Avg Close $18.12 Range $16.60 - $20.74
Q1 2016
Shares 562,099 Value ($000) $15,576 Avg Close $16.89 Range $14.26 - $19.34
Q4 2015
Shares 552,499 Value ($000) $14,431 Avg Close $17.83 Range $16.08 - $19.99
Q3 2015
Shares 572,899 Value ($000) $15,308 Avg Close $18.10 Range $15.47 - $19.50
Q2 2015
Shares 523,899 Value ($000) $15,408 Avg Close $20.26 Range $18.84 - $21.86
Q1 2015
Shares 1,252,499 Value ($000) $36,548 Avg Close $18.86 Range $15.44 - $20.31
Q4 2014
Shares 1,355,499 Value ($000) $38,225 Avg Close $18.99 Range $16.98 - $20.79
Q3 2014
Shares 1,352,099 Value ($000) $40,090 Avg Close $20.90 Range $19.02 - $22.00
Q2 2014
Shares 1,347,499 Value ($000) $40,924 Avg Close $19.24 Range $18.31 - $19.96
Q1 2014
Shares 1,375,599 Value ($000) $40,044 Avg Close $18.73 Range $17.31 - $21.17
Q4 2013
Shares 1,362,669 Value ($000) $39,122 Avg Close $17.42 Range $15.79 - $19.08
Q3 2013
Shares 436,169 Value ($000) $11,881 Avg Close $17.87 Range $16.52 - $19.46
Q2 2013
Shares 473,169 Value ($000) $13,069 Avg Close $20.45 Range $16.97 - $23.84