SOUTHERN COPPER CORP

Ticker: SCCO CUSIP: 84265V105 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 64,529 Value ($000) $9,243 Avg Close $132.76 Range $117.74 - $150.26
Q3 2025
Shares 89,231 Value ($000) $10,762 Avg Close $97.73 Range $84.79 - $119.35
Q2 2025
Shares 85,155 Value ($000) $8,615 Avg Close $87.06 Range $70.33 - $100.89
Q1 2025
Shares 81,716 Value ($000) $7,637 Avg Close $88.42 Range $79.24 - $97.42
Q4 2024
Shares 80,561 Value ($000) $7,341 Avg Close $98.10 Range $84.67 - $110.12
Q3 2024
Shares 79,602 Value ($000) $9,208 Avg Close $96.16 Range $82.82 - $111.93
Q2 2024
Shares 78,501 Value ($000) $8,458 Avg Close $104.02 Range $94.67 - $118.32
Q1 2024
Shares 77,969 Value ($000) $8,257 Avg Close $78.22 Range $69.62 - $97.66
Q4 2023
Shares 77,286 Value ($000) $6,652 Avg Close $67.36 Range $61.51 - $79.78
Q3 2023
Shares 80,682 Value ($000) $6,075 Avg Close $69.85 Range $59.51 - $77.06
Q2 2023
Shares 75,386 Value ($000) $5,408 Avg Close $64.43 Range $56.89 - $71.27
Q1 2023
Shares 72,864 Value ($000) $5,556 Avg Close $63.29 Range $52.16 - $68.32
Q4 2022
Shares 76,810 Value ($000) $4,639 Avg Close $47.00 Range $38.34 - $54.12
Q3 2022
Shares 86,649 Value ($000) $3,885 Avg Close $40.24 Range $36.01 - $43.86
Q2 2022
Shares 165,896 Value ($000) $8,264 Avg Close $51.42 Range $40.86 - $64.77
Q1 2022
Shares 169,065 Value ($000) $12,832 Avg Close $56.03 Range $49.00 - $64.28
Q4 2021
Shares 177,652 Value ($000) $10,963 Avg Close $48.08 Range $43.76 - $52.94
Q3 2021
Shares 175,785 Value ($000) $9,869 Avg Close $49.13 Range $43.46 - $53.26
Q2 2021
Shares 181,252 Value ($000) $11,658 Avg Close $54.50 Range $45.63 - $65.02
Q1 2021
Shares 177,293 Value ($000) $12,033 Avg Close $55.36 Range $49.47 - $64.32
Q4 2020
Shares 182,846 Value ($000) $11,907 Avg Close $42.44 Range $33.16 - $50.55
Q3 2020
Shares 188,807 Value ($000) $8,548 Avg Close $33.92 Range $28.73 - $37.39
Q2 2020
Shares 189,341 Value ($000) $7,530 Avg Close $25.67 Range $19.76 - $30.37
Q1 2020
Shares 194,694 Value ($000) $5,483 Avg Close $26.86 Range $17.55 - $33.19
Q4 2019
Shares 356,062 Value ($000) $15,126 Avg Close $27.70 Range $23.48 - $32.12
Q3 2019
Shares 359,117 Value ($000) $12,257 Avg Close $24.93 Range $21.53 - $28.36
Q2 2019
Shares 394,437 Value ($000) $15,324 Avg Close $27.06 Range $23.60 - $30.36
Q1 2019
Shares 439,521 Value ($000) $17,440 Avg Close $24.41 Range $20.23 - $28.79
Q4 2018
Shares 460,252 Value ($000) $14,162 Avg Close $25.27 Range $20.50 - $30.48
Q3 2018
Shares 448,084 Value ($000) $19,330 Avg Close $30.52 Range $27.05 - $33.92
Q2 2018
Shares 423,668 Value ($000) $19,857 Avg Close $35.34 Range $30.61 - $39.53
Q1 2018
Shares 398,566 Value ($000) $21,594 Avg Close $34.68 Range $30.55 - $38.52
Q4 2017
Shares 433,950 Value ($000) $20,591 Avg Close $29.24 Range $26.35 - $32.41
Q3 2017
Shares 424,724 Value ($000) $16,887 Avg Close $26.20 Range $23.12 - $28.24
Q2 2017
Shares 433,144 Value ($000) $15,000 Avg Close $23.39 Range $21.78 - $24.61
Q1 2017
Shares 438,922 Value ($000) $15,753 Avg Close $24.37 Range $21.38 - $26.37
Q4 2016
Shares 440,243 Value ($000) $14,061 Avg Close $20.22 Range $17.15 - $23.32
Q3 2016
Shares 441,987 Value ($000) $11,624 Avg Close $17.30 Range $16.53 - $17.98
Q2 2016
Shares 444,205 Value ($000) $11,985 Avg Close $18.12 Range $16.60 - $20.74
Q1 2016
Shares 440,375 Value ($000) $12,203 Avg Close $16.89 Range $14.26 - $19.34
Q4 2015
Shares 451,428 Value ($000) $11,791 Avg Close $17.83 Range $16.08 - $19.99
Q3 2015
Shares 433,121 Value ($000) $11,573 Avg Close $18.10 Range $15.47 - $19.50
Q2 2015
Shares 414,417 Value ($000) $12,188 Avg Close $20.26 Range $18.84 - $21.86
Q1 2015
Shares 585,927 Value ($000) $17,097 Avg Close $18.86 Range $15.44 - $20.31
Q4 2014
Shares 605,776 Value ($000) $17,083 Avg Close $18.99 Range $16.98 - $20.79
Q3 2014
Shares 561,222 Value ($000) $16,640 Avg Close $20.90 Range $19.02 - $22.00
Q2 2014
Shares 220,422 Value ($000) $6,694 Avg Close $19.24 Range $18.31 - $19.96
Q1 2014
Shares 220,522 Value ($000) $6,419 Avg Close $18.73 Range $17.31 - $21.17
Q4 2013
Shares 193,722 Value ($000) $5,562 Avg Close $17.42 Range $15.79 - $19.08
Q3 2013
Shares 187,058 Value ($000) $5,095 Avg Close $17.87 Range $16.52 - $19.46
Q2 2013
Shares 186,699 Value ($000) $5,157 Avg Close $20.45 Range $16.97 - $23.84
Q4 2012
Shares 155,799 Value ($000) $5,899 Avg Close — Range —