SOUTHERN COPPER CORP

Ticker: SCCO CUSIP: 84265V105 Class: COM

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q1 2024
Shares 7,113 Value ($000) $758 Avg Close $78.22 Range $69.62 - $97.66
Q4 2023
Shares 7,113 Value ($000) $612 Avg Close $67.36 Range $61.51 - $79.78
Q3 2023
Shares 7,113 Value ($000) $536 Avg Close $69.85 Range $59.51 - $77.06
Q2 2023
Shares 7,113 Value ($000) $510 Avg Close $64.43 Range $56.89 - $71.27
Q1 2023
Shares 7,113 Value ($000) $542 Avg Close $63.29 Range $52.16 - $68.32
Q4 2022
Shares 7,113 Value ($000) $430 Avg Close $47.00 Range $38.34 - $54.12
Q3 2022
Shares 9,300 Value ($000) $417 Avg Close $40.24 Range $36.01 - $43.86
Q2 2022
Shares 2,187 Value ($000) $109 Avg Close $51.42 Range $40.86 - $64.77
Q1 2022
Shares 2,187 Value ($000) $166 Avg Close $56.03 Range $49.00 - $64.28
Q4 2021
Shares 2,187 Value ($000) $135 Avg Close $48.08 Range $43.76 - $52.94
Q3 2021
Shares 2,187 Value ($000) $123 Avg Close $49.13 Range $43.46 - $53.26
Q2 2021
Shares 2,187 Value ($000) $141 Avg Close $54.50 Range $45.63 - $65.02
Q1 2021
Shares 2,324 Value ($000) $158 Avg Close $55.36 Range $49.47 - $64.32
Q4 2020
Shares 1,228 Value ($000) $80 Avg Close $42.44 Range $33.16 - $50.55