SOUTHERN COPPER CORP

Ticker: SCCO CUSIP: 84265V105 Class: COM

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 1,050 Value ($000) $151 Avg Close $132.76 Range $117.74 - $150.26
Q3 2025
Shares 1,038 Value ($000) $126 Avg Close $97.73 Range $84.79 - $119.35
Q2 2025
Shares 1,043 Value ($000) $106 Avg Close $87.06 Range $70.33 - $100.89
Q1 2025
Shares 863 Value ($000) $81 Avg Close $88.42 Range $79.24 - $97.42
Q4 2024
Shares 893 Value ($000) $81 Avg Close $98.10 Range $84.67 - $110.12
Q3 2024
Shares 683 Value ($000) $79 Avg Close $96.16 Range $82.82 - $111.93
Q2 2024
Shares 522 Value ($000) $56 Avg Close $104.02 Range $94.67 - $118.32
Q1 2024
Shares 518 Value ($000) $55 Avg Close $78.22 Range $69.62 - $97.66
Q4 2023
Shares 487 Value ($000) $42 Avg Close $67.36 Range $61.51 - $79.78
Q3 2023
Shares 437 Value ($000) $33 Avg Close $69.85 Range $59.51 - $77.06
Q2 2023
Shares 398 Value ($000) $29 Avg Close $64.43 Range $56.89 - $71.27
Q1 2023
Shares 365 Value ($000) $28 Avg Close $63.29 Range $52.16 - $68.32
Q4 2022
Shares 373 Value ($000) $0 Avg Close $47.00 Range $38.34 - $54.12
Q3 2022
Shares 231 Value ($000) $10 Avg Close $40.24 Range $36.01 - $43.86
Q2 2022
Shares 87 Value ($000) $4 Avg Close $51.42 Range $40.86 - $64.77
Q4 2021
Shares 22 Value ($000) $1 Avg Close $48.08 Range $43.76 - $52.94
Q3 2021
Shares 48 Value ($000) $3 Avg Close $49.13 Range $43.46 - $53.26
Q2 2021
Shares 41 Value ($000) $3 Avg Close $54.50 Range $45.63 - $65.02
Q1 2017
Shares 197 Value ($000) $7,070 Avg Close $24.37 Range $21.38 - $26.37
Q4 2016
Shares 197 Value ($000) $6,292 Avg Close $20.22 Range $17.15 - $23.32