SOUTHERN COPPER CORP

Ticker: SCCO CUSIP: 84265V105 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 664,051 Value ($000) $94,519 Avg Close $132.76 Range $117.74 - $150.26
Q3 2025
Shares 642,446 Value ($000) $77,290 Avg Close $97.73 Range $84.79 - $119.35
Q2 2025
Shares 627,113 Value ($000) $62,837 Avg Close $87.06 Range $70.33 - $100.89
Q1 2025
Shares 655,710 Value ($000) $60,845 Avg Close $88.42 Range $79.24 - $97.42
Q4 2024
Shares 641,765 Value ($000) $58,180 Avg Close $98.10 Range $84.67 - $110.12
Q3 2024
Shares 613,286 Value ($000) $70,437 Avg Close $96.16 Range $82.82 - $111.93
Q2 2024
Shares 593,082 Value ($000) $63,534 Avg Close $104.02 Range $94.67 - $118.32
Q1 2024
Shares 566,423 Value ($000) $59,999 Avg Close $78.22 Range $69.62 - $97.66
Q4 2023
Shares 531,468 Value ($000) $45,479 Avg Close $67.36 Range $61.51 - $79.78
Q3 2023
Shares 509,745 Value ($000) $38,198 Avg Close $69.85 Range $59.51 - $77.06
Q2 2023
Shares 494,668 Value ($000) $35,279 Avg Close $64.43 Range $56.89 - $71.27
Q1 2023
Shares 476,382 Value ($000) $36,145 Avg Close $63.29 Range $52.16 - $68.32
Q4 2022
Shares 460,964 Value ($000) $28 Avg Close $47.00 Range $38.34 - $54.12
Q3 2022
Shares 453,214 Value ($000) $20,270 Avg Close $40.24 Range $36.01 - $43.86
Q2 2022
Shares 429,450 Value ($000) $21,300 Avg Close $51.42 Range $40.86 - $64.77
Q1 2022
Shares 407,595 Value ($000) $30,745 Avg Close $56.03 Range $49.00 - $64.28
Q4 2021
Shares 393,426 Value ($000) $24,109 Avg Close $48.08 Range $43.76 - $52.94
Q3 2021
Shares 358,695 Value ($000) $19,993 Avg Close $49.13 Range $43.46 - $53.26
Q2 2021
Shares 324,533 Value ($000) $20,707 Avg Close $54.50 Range $45.63 - $65.02
Q1 2021
Shares 321,837 Value ($000) $21,676 Avg Close $55.36 Range $49.47 - $64.32
Q4 2020
Shares 303,024 Value ($000) $19,591 Avg Close $42.44 Range $33.16 - $50.55
Q3 2020
Shares 295,016 Value ($000) $13,280 Avg Close $33.92 Range $28.73 - $37.39
Q2 2020
Shares 300,419 Value ($000) $11,887 Avg Close $25.67 Range $19.76 - $30.37
Q1 2020
Shares 271,413 Value ($000) $7,597 Avg Close $26.86 Range $17.55 - $33.19
Q4 2019
Shares 254,411 Value ($000) $10,738 Avg Close $27.70 Range $23.48 - $32.12
Q3 2019
Shares 247,308 Value ($000) $8,400 Avg Close $24.93 Range $21.53 - $28.36
Q2 2019
Shares 232,211 Value ($000) $8,973 Avg Close $27.06 Range $23.60 - $30.36
Q1 2019
Shares 205,924 Value ($000) $8,123 Avg Close $24.41 Range $20.23 - $28.79
Q4 2018
Shares 196,869 Value ($000) $6,022 Avg Close $25.27 Range $20.50 - $30.48
Q3 2018
Shares 187,521 Value ($000) $8,038 Avg Close $30.52 Range $27.05 - $33.92
Q2 2018
Shares 171,569 Value ($000) $7,985 Avg Close $35.34 Range $30.61 - $39.53
Q1 2018
Shares 245,981 Value ($000) $13,252 Avg Close $34.68 Range $30.55 - $38.52
Q4 2017
Shares 239,104 Value ($000) $11,303 Avg Close $29.24 Range $26.35 - $32.41
Q3 2017
Shares 224,203 Value ($000) $8,880 Avg Close $26.20 Range $23.12 - $28.24
Q2 2017
Shares 218,240 Value ($000) $7,535 Avg Close $23.39 Range $21.78 - $24.61
Q1 2017
Shares 209,250 Value ($000) $7,492 Avg Close $24.37 Range $21.38 - $26.37
Q4 2016
Shares 187,565 Value ($000) $5,977 Avg Close $20.22 Range $17.15 - $23.32
Q3 2016
Shares 167,722 Value ($000) $4,399 Avg Close $17.30 Range $16.53 - $17.98
Q2 2016
Shares 146,748 Value ($000) $3,949 Avg Close $18.12 Range $16.60 - $20.74
Q1 2016
Shares 118,813 Value ($000) $3,271 Avg Close $16.89 Range $14.26 - $19.34
Q4 2015
Shares 92,985 Value ($000) $2,404 Avg Close $17.83 Range $16.08 - $19.99
Q3 2015
Shares 93,400 Value ($000) $2,473 Avg Close $18.10 Range $15.47 - $19.50
Q2 2015
Shares 90,631 Value ($000) $2,639 Avg Close $20.26 Range $18.84 - $21.86
Q1 2015
Shares 77,003 Value ($000) $2,225 Avg Close $18.86 Range $15.44 - $20.31
Q4 2014
Shares 73,556 Value ($000) $2,051 Avg Close $18.99 Range $16.98 - $20.79
Q3 2014
Shares 84,279 Value ($000) $2,479 Avg Close $20.90 Range $19.02 - $22.00
Q2 2014
Shares 65,187 Value ($000) $1,966 Avg Close $19.24 Range $18.31 - $19.96
Q1 2014
Shares 68,849 Value ($000) $2,004 Avg Close $18.73 Range $17.31 - $21.17
Q4 2013
Shares 65,767 Value ($000) $1,888 Avg Close $17.42 Range $15.79 - $19.08
Q3 2013
Shares 50,173 Value ($000) $1,367 Avg Close $17.87 Range $16.52 - $19.46
Q2 2013
Shares 39,336 Value ($000) $1,086 Avg Close $20.45 Range $16.97 - $23.84