SOUTHERN COPPER CORP

Ticker: SCCO CUSIP: 84265V105 Class: COM

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q2 2024

Shares 10,464 Value ($000) $1,127 Avg Close $104.02 Range $94.67 - $118.32

Q1 2024

Shares 10,453 Value ($000) $1,113 Avg Close $78.22 Range $69.62 - $97.66

Q1 2023

Shares 3,268 Value ($000) $249 Avg Close $63.29 Range $52.16 - $68.32

Q4 2021

Shares 3,700 Value ($000) $228 Avg Close $48.08 Range $43.76 - $52.94

Q3 2021

Shares 28,652 Value ($000) $1,609 Avg Close $49.13 Range $43.46 - $53.26

Q2 2021

Shares 10,157 Value ($000) $653 Avg Close $54.50 Range $45.63 - $65.02

Q1 2021

Shares 74,360 Value ($000) $5,046 Avg Close $55.36 Range $49.47 - $64.32

Q4 2020

Shares 12,525 Value ($000) $815 Avg Close $42.44 Range $33.16 - $50.55

Q3 2020

Shares 10,203 Value ($000) $461 Avg Close $33.92 Range $28.73 - $37.39

Q2 2020

Shares 11,095 Value ($000) $441 Avg Close $25.67 Range $19.76 - $30.37

Q4 2019

Shares 16,618 Value ($000) $705 Avg Close $27.70 Range $23.48 - $32.12

Q2 2019

Shares 10,457 Value ($000) $406 Avg Close $27.06 Range $23.60 - $30.36

Q4 2018

Shares 12,135 Value ($000) $373 Avg Close $25.27 Range $20.50 - $30.48

Q2 2018

Shares 13,248 Value ($000) $621 Avg Close $35.34 Range $30.61 - $39.53

Q3 2017

Shares 30,452 Value ($000) $1,212 Avg Close $26.20 Range $23.12 - $28.24

Q2 2017

Shares 69,027 Value ($000) $2,390 Avg Close $23.39 Range $21.78 - $24.61

Q1 2017

Shares 72,357 Value ($000) $2,596 Avg Close $24.37 Range $21.38 - $26.37

Q4 2016

Shares 29,188 Value ($000) $932 Avg Close $20.22 Range $17.15 - $23.32

Q2 2016

Shares 29,889 Value ($000) $806 Avg Close $18.12 Range $16.60 - $20.74

Q1 2016

Shares 21,307 Value ($000) $589 Avg Close $16.89 Range $14.26 - $19.34

Q2 2015

Shares 69,043 Value ($000) $2,031 Avg Close $20.26 Range $18.84 - $21.86

Q1 2015

Shares 21,300 Value ($000) $622 Avg Close $18.86 Range $15.44 - $20.31

Q2 2014

Shares 23,452 Value ($000) $712 Avg Close $19.24 Range $18.31 - $19.96

Q4 2013

Shares 33,286 Value ($000) $955 Avg Close $17.42 Range $15.79 - $19.08

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	10,464	$1,127	$104.02	$94.67 - $118.32
Q1 2024	10,453	$1,113	$78.22	$69.62 - $97.66
Q1 2023	3,268	$249	$63.29	$52.16 - $68.32
Q4 2021	3,700	$228	$48.08	$43.76 - $52.94
Q3 2021	28,652	$1,609	$49.13	$43.46 - $53.26
Q2 2021	10,157	$653	$54.50	$45.63 - $65.02
Q1 2021	74,360	$5,046	$55.36	$49.47 - $64.32
Q4 2020	12,525	$815	$42.44	$33.16 - $50.55
Q3 2020	10,203	$461	$33.92	$28.73 - $37.39
Q2 2020	11,095	$441	$25.67	$19.76 - $30.37
Q4 2019	16,618	$705	$27.70	$23.48 - $32.12
Q2 2019	10,457	$406	$27.06	$23.60 - $30.36
Q4 2018	12,135	$373	$25.27	$20.50 - $30.48
Q2 2018	13,248	$621	$35.34	$30.61 - $39.53
Q3 2017	30,452	$1,212	$26.20	$23.12 - $28.24
Q2 2017	69,027	$2,390	$23.39	$21.78 - $24.61
Q1 2017	72,357	$2,596	$24.37	$21.38 - $26.37
Q4 2016	29,188	$932	$20.22	$17.15 - $23.32
Q2 2016	29,889	$806	$18.12	$16.60 - $20.74
Q1 2016	21,307	$589	$16.89	$14.26 - $19.34
Q2 2015	69,043	$2,031	$20.26	$18.84 - $21.86
Q1 2015	21,300	$622	$18.86	$15.44 - $20.31
Q2 2014	23,452	$712	$19.24	$18.31 - $19.96
Q4 2013	33,286	$955	$17.42	$15.79 - $19.08