SOUTHERN COPPER CORP

Ticker: SCCO CUSIP: 84265V105 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 541,370 Value ($000) $77,670 Avg Close $132.76 Range $117.74 - $150.26
Q3 2025
Shares 505,284 Value ($000) $61,321 Avg Close $97.73 Range $84.79 - $119.35
Q2 2025
Shares 326,934 Value ($000) $33,076 Avg Close $87.06 Range $70.33 - $100.89
Q1 2025
Shares 310,029 Value ($000) $28,975 Avg Close $88.42 Range $79.24 - $97.42
Q4 2024
Shares 328,456 Value ($000) $29,932 Avg Close $98.10 Range $84.67 - $110.12
Q3 2024
Shares 326,111 Value ($000) $38,765 Avg Close $96.16 Range $82.82 - $111.93
Q2 2024
Shares 364,597 Value ($000) $39,282 Avg Close $104.02 Range $94.67 - $118.32
Q1 2024
Shares 411,093 Value ($000) $43,790 Avg Close $78.22 Range $69.62 - $97.66
Q4 2023
Shares 584,965 Value ($000) $50,348 Avg Close $67.36 Range $61.51 - $79.78
Q3 2023
Shares 519,714 Value ($000) $39,129 Avg Close $69.85 Range $59.51 - $77.06
Q2 2023
Shares 442,196 Value ($000) $31,723 Avg Close $64.43 Range $56.89 - $71.27
Q1 2023
Shares 344,244 Value ($000) $26,249 Avg Close $63.29 Range $52.16 - $68.32
Q4 2022
Shares 304,606 Value ($000) $18,395 Avg Close $47.00 Range $38.34 - $54.12
Q3 2022
Shares 237,463 Value ($000) $10,648 Avg Close $40.24 Range $36.01 - $43.86
Q2 2022
Shares 9,212 Value ($000) $474 Avg Close $51.42 Range $40.86 - $64.77
Q1 2022
Shares 96,772 Value ($000) $7,436 Avg Close $56.03 Range $49.00 - $64.28
Q4 2021
Shares 105,614 Value ($000) $6,517 Avg Close $48.08 Range $43.76 - $52.94
Q3 2021
Shares 107,851 Value ($000) $6,055 Avg Close $49.13 Range $43.46 - $53.26
Q2 2021
Shares 116,825 Value ($000) $7,515 Avg Close $54.50 Range $45.63 - $65.02
Q1 2021
Shares 65,445 Value ($000) $4,441 Avg Close $55.36 Range $49.47 - $64.32
Q3 2018
Shares 4,413 Value ($000) $190 Avg Close $30.52 Range $27.05 - $33.92
Q2 2018
Shares 3,453 Value ($000) $158 Avg Close $35.34 Range $30.61 - $39.53
Q4 2015
Shares 75,465 Value ($000) $1,971 Avg Close $17.83 Range $16.08 - $19.99
Q3 2015
Shares 72,716 Value ($000) $1,943 Avg Close $18.10 Range $15.47 - $19.50
Q2 2015
Shares 67,183 Value ($000) $2,029 Avg Close $20.26 Range $18.84 - $21.86
Q1 2015
Shares 29,298 Value ($000) $830 Avg Close $18.86 Range $15.44 - $20.31
Q4 2014
Shares 100,098 Value ($000) $2,823 Avg Close $18.99 Range $16.98 - $20.79
Q3 2014
Shares 104,598 Value ($000) $3,101,331 Avg Close $20.90 Range $19.02 - $22.00
Q2 2014
Shares 111,898 Value ($000) $3,398,342 Avg Close $19.24 Range $18.31 - $19.96
Q1 2014
Shares 154,098 Value ($000) $4,485,793 Avg Close $18.73 Range $17.31 - $21.17
Q4 2013
Shares 140,598 Value ($000) $4,036,569 Avg Close $17.42 Range $15.79 - $19.08
Q3 2013
Shares 65,898 Value ($000) $1,795,062 Avg Close $17.87 Range $16.52 - $19.46
Q2 2013
Shares 125,031 Value ($000) $3,453,356 Avg Close $20.45 Range $16.97 - $23.84