SOUTHERN COPPER CORP

Ticker: SCCO CUSIP: 84265V105 Class: COM

ENTERPRISE FINANCIAL SERVICES CORP's Holding History (CIK: 0001025835)

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

Q2 2021
Shares 129 Value ($000) $8 Avg Close $54.50 Range $45.63 - $65.02
Q1 2021
Shares 170 Value ($000) $12 Avg Close $55.36 Range $49.47 - $64.32
Q4 2020
Shares 114 Value ($000) $7 Avg Close $42.44 Range $33.16 - $50.55
Q3 2020
Shares 114 Value ($000) $5 Avg Close $33.92 Range $28.73 - $37.39
Q2 2020
Shares 114 Value ($000) $5 Avg Close $25.67 Range $19.76 - $30.37
Q1 2020
Shares 134 Value ($000) $4 Avg Close $26.86 Range $17.55 - $33.19
Q4 2019
Shares 61 Value ($000) $3 Avg Close $27.70 Range $23.48 - $32.12
Q3 2019
Shares 61 Value ($000) $2 Avg Close $24.93 Range $21.53 - $28.36
Q2 2019
Shares 160 Value ($000) $6 Avg Close $27.06 Range $23.60 - $30.36
Q1 2019
Shares 61 Value ($000) $2 Avg Close $24.41 Range $20.23 - $28.79
Q4 2018
Shares 35 Value ($000) $1 Avg Close $25.27 Range $20.50 - $30.48
Q3 2018
Shares 47 Value ($000) $2 Avg Close $30.52 Range $27.05 - $33.92
Q3 2015
Shares 76 Value ($000) $2 Avg Close $18.10 Range $15.47 - $19.50
Q2 2015
Shares 14 Value ($000) $0 Avg Close $20.26 Range $18.84 - $21.86
Q1 2015
Shares 14 Value ($000) $0 Avg Close $18.86 Range $15.44 - $20.31
Q4 2014
Shares 14 Value ($000) $0 Avg Close $18.99 Range $16.98 - $20.79
Q2 2013
Shares 79 Value ($000) $2 Avg Close $20.45 Range $16.97 - $23.84