SOUTHERN COPPER CORP

Ticker: SCCO CUSIP: 84265V105 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 84,329 Value ($000) $12 Avg Close $132.76 Range $117.74 - $150.26
Q3 2025
Shares 320,748 Value ($000) $39 Avg Close $97.73 Range $84.79 - $119.35
Q2 2025
Shares 326,849 Value ($000) $33 Avg Close $87.06 Range $70.33 - $100.89
Q1 2025
Shares 280,898 Value ($000) $26 Avg Close $88.42 Range $79.24 - $97.42
Q4 2024
Shares 259,597 Value ($000) $24 Avg Close $98.10 Range $84.67 - $110.12
Q3 2024
Shares 227,082 Value ($000) $26 Avg Close $96.16 Range $82.82 - $111.93
Q2 2024
Shares 207,896 Value ($000) $22 Avg Close $104.02 Range $94.67 - $118.32
Q1 2024
Shares 278,119 Value ($000) $30 Avg Close $78.22 Range $69.62 - $97.66
Q4 2023
Shares 98,529 Value ($000) $8 Avg Close $67.36 Range $61.51 - $79.78
Q3 2023
Shares 94,893 Value ($000) $7 Avg Close $69.85 Range $59.51 - $77.06
Q2 2023
Shares 94,293 Value ($000) $7 Avg Close $64.43 Range $56.89 - $71.27
Q1 2023
Shares 91,763 Value ($000) $7 Avg Close $63.29 Range $52.16 - $68.32
Q4 2022
Shares 86,263 Value ($000) $5 Avg Close $47.00 Range $38.34 - $54.12
Q3 2022
Shares 80,567 Value ($000) $3,610 Avg Close $40.24 Range $36.01 - $43.86
Q2 2022
Shares 81,667 Value ($000) $4,070 Avg Close $51.42 Range $40.86 - $64.77
Q1 2022
Shares 61,403 Value ($000) $4,805 Avg Close $56.03 Range $49.00 - $64.28
Q4 2021
Shares 55,203 Value ($000) $3,404 Avg Close $48.08 Range $43.76 - $52.94
Q3 2021
Shares 61,206 Value ($000) $3,461 Avg Close $49.13 Range $43.46 - $53.26
Q2 2021
Shares 71,106 Value ($000) $4,571 Avg Close $54.50 Range $45.63 - $65.02
Q1 2021
Shares 71,006 Value ($000) $4,805 Avg Close $55.36 Range $49.47 - $64.32
Q4 2020
Shares 183,288 Value ($000) $11,947 Avg Close $42.44 Range $33.16 - $50.55
Q3 2020
Shares 70,006 Value ($000) $3,168 Avg Close $33.92 Range $28.73 - $37.39
Q2 2020
Shares 70,006 Value ($000) $2,778 Avg Close $25.67 Range $19.76 - $30.37
Q1 2020
Shares 79,706 Value ($000) $2,251 Avg Close $26.86 Range $17.55 - $33.19
Q4 2019
Shares 76,906 Value ($000) $3,242 Avg Close $27.70 Range $23.48 - $32.12
Q2 2019
Shares 80,141 Value ($000) $3,111 Avg Close $27.06 Range $23.60 - $30.36
Q1 2019
Shares 75,841 Value ($000) $3,003 Avg Close $24.41 Range $20.23 - $28.79
Q4 2018
Shares 75,841 Value ($000) $2,204 Avg Close $25.27 Range $20.50 - $30.48
Q3 2018
Shares 71,741 Value ($000) $3,097 Avg Close $30.52 Range $27.05 - $33.92
Q2 2018
Shares 167,047 Value ($000) $7,843 Avg Close $35.34 Range $30.61 - $39.53
Q1 2018
Shares 171,379 Value ($000) $9,284 Avg Close $34.68 Range $30.55 - $38.52
Q4 2017
Shares 178,945 Value ($000) $8,480 Avg Close $29.24 Range $26.35 - $32.41
Q3 2017
Shares 60,341 Value ($000) $2,388 Avg Close $26.20 Range $23.12 - $28.24
Q2 2017
Shares 60,238 Value ($000) $2,083 Avg Close $23.39 Range $21.78 - $24.61
Q1 2017
Shares 58,338 Value ($000) $2,091 Avg Close $24.37 Range $21.38 - $26.37
Q4 2016
Shares 68,838 Value ($000) $2,207 Avg Close $20.22 Range $17.15 - $23.32
Q3 2016
Shares 85,638 Value ($000) $2,249 Avg Close $17.30 Range $16.53 - $17.98
Q2 2016
Shares 83,338 Value ($000) $2,242 Avg Close $18.12 Range $16.60 - $20.74
Q1 2016
Shares 96,903 Value ($000) $2,681 Avg Close $16.89 Range $14.26 - $19.34
Q4 2015
Shares 92,103 Value ($000) $2,408 Avg Close $17.83 Range $16.08 - $19.99
Q3 2015
Shares 86,103 Value ($000) $2,306 Avg Close $18.10 Range $15.47 - $19.50
Q2 2015
Shares 80,403 Value ($000) $2,361 Avg Close $20.26 Range $18.84 - $21.86
Q1 2015
Shares 86,003 Value ($000) $2,503 Avg Close $18.86 Range $15.44 - $20.31
Q4 2014
Shares 86,003 Value ($000) $2,418 Avg Close $18.99 Range $16.98 - $20.79
Q3 2014
Shares 82,746 Value ($000) $2,463 Avg Close $20.90 Range $19.02 - $22.00
Q2 2014
Shares 83,727 Value ($000) $2,534 Avg Close $19.24 Range $18.31 - $19.96
Q1 2014
Shares 83,727 Value ($000) $2,421 Avg Close $18.73 Range $17.31 - $21.17
Q4 2013
Shares 83,727 Value ($000) $2,419 Avg Close $17.42 Range $15.79 - $19.08
Q3 2013
Shares 84,731 Value ($000) $2,301 Avg Close $17.87 Range $16.52 - $19.46