SOUTHERN COPPER CORP

Ticker: SCCO CUSIP: 84265V105 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 348,452 Value ($000) $49,992 Avg Close $132.76 Range $117.74 - $150.26
Q3 2025
Shares 227,341 Value ($000) $27,590 Avg Close $97.73 Range $84.79 - $119.35
Q2 2025
Shares 286,282 Value ($000) $28,963 Avg Close $87.06 Range $70.33 - $100.89
Q1 2025
Shares 157,770 Value ($000) $14,745 Avg Close $88.42 Range $79.24 - $97.42
Q4 2021
Shares 144,479 Value ($000) $8,915,799 Avg Close $48.08 Range $43.76 - $52.94
Q3 2021
Shares 89,501 Value ($000) $5,024,586 Avg Close $49.13 Range $43.46 - $53.26
Q2 2021
Shares 112,760 Value ($000) $7,252,723 Avg Close $54.50 Range $45.63 - $65.02
Q1 2021
Shares 129,628 Value ($000) $8,797,852 Avg Close $55.36 Range $49.47 - $64.32
Q4 2020
Shares 143,502 Value ($000) $9,344,850 Avg Close $42.44 Range $33.16 - $50.55
Q3 2020
Shares 97,121 Value ($000) $4,396,668 Avg Close $33.92 Range $28.73 - $37.39
Q2 2020
Shares 93,548 Value ($000) $3,720,404 Avg Close $25.67 Range $19.76 - $30.37
Q1 2020
Shares 68,728 Value ($000) $1,935,380 Avg Close $26.86 Range $17.55 - $33.19
Q4 2019
Shares 57,258 Value ($000) $2,432,320 Avg Close $27.70 Range $23.48 - $32.12
Q3 2019
Shares 117,064 Value ($000) $3,995,394 Avg Close $24.93 Range $21.53 - $28.36
Q2 2019
Shares 119,753 Value ($000) $4,652,404 Avg Close $27.06 Range $23.60 - $30.36
Q1 2019
Shares 170,126 Value ($000) $6,750,600 Avg Close $24.41 Range $20.23 - $28.79
Q4 2018
Shares 133,435 Value ($000) $4,105,795 Avg Close $25.27 Range $20.50 - $30.48
Q3 2018
Shares 297,275 Value ($000) $12,824,444 Avg Close $30.52 Range $27.05 - $33.92
Q2 2018
Shares 181,426 Value ($000) $8,503,437 Avg Close $35.34 Range $30.61 - $39.53
Q1 2018
Shares 149,003 Value ($000) $8,072,983 Avg Close $34.68 Range $30.55 - $38.52
Q4 2017
Shares 102,961 Value ($000) $4,885,499 Avg Close $29.24 Range $26.35 - $32.41
Q3 2017
Shares 98,949 Value ($000) $3,934,212 Avg Close $26.20 Range $23.12 - $28.24
Q2 2017
Shares 100,103 Value ($000) $3,466,567 Avg Close $23.39 Range $21.78 - $24.61
Q1 2017
Shares 146,017 Value ($000) $5,240,550 Avg Close $24.37 Range $21.38 - $26.37
Q4 2016
Shares 121,295 Value ($000) $3,874,162 Avg Close $20.22 Range $17.15 - $23.32
Q3 2016
Shares 198,591 Value ($000) $5,222,943 Avg Close $17.30 Range $16.53 - $17.98
Q2 2016
Shares 175,166 Value ($000) $4,725,979 Avg Close $18.12 Range $16.60 - $20.74
Q1 2016
Shares 241,925 Value ($000) $6,703,742 Avg Close $16.89 Range $14.26 - $19.34
Q4 2015
Shares 192,887 Value ($000) $5,038,209 Avg Close $17.83 Range $16.08 - $19.99
Q3 2015
Shares 224,456 Value ($000) $5,997,464 Avg Close $18.10 Range $15.47 - $19.50
Q2 2015
Shares 266,397 Value ($000) $7,834,736 Avg Close $20.26 Range $18.84 - $21.86
Q1 2015
Shares 328,564 Value ($000) $9,587,497 Avg Close $18.86 Range $15.44 - $20.31
Q4 2014
Shares 323,611 Value ($000) $9,125,830 Avg Close $18.99 Range $16.98 - $20.79
Q3 2014
Shares 463,277 Value ($000) $13,736,160 Avg Close $20.90 Range $19.02 - $22.00
Q2 2014
Shares 407,133 Value ($000) $12,364,625 Avg Close $19.24 Range $18.31 - $19.96
Q1 2014
Shares 423,781 Value ($000) $12,772,800 Avg Close $18.73 Range $17.31 - $21.17
Q4 2013
Shares 329,541 Value ($000) $9,461,120 Avg Close $17.42 Range $15.79 - $19.08
Q3 2013
Shares 341,125 Value ($000) $9,292,240 Avg Close $17.87 Range $16.52 - $19.46
Q2 2013
Shares 324,873 Value ($000) $8,972,990 Avg Close $20.45 Range $16.97 - $23.84