SOUTHERN COPPER CORP

Ticker: SCCO CUSIP: 84265V105 Class: COM

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q4 2025
Shares 2,564 Value ($000) $368 Avg Close $132.76 Range $117.74 - $150.26
Q3 2025
Shares 3,793 Value ($000) $460 Avg Close $97.73 Range $84.79 - $119.35
Q2 2025
Shares 3,756 Value ($000) $380 Avg Close $87.06 Range $70.33 - $100.89
Q1 2025
Shares 3,721 Value ($000) $348 Avg Close $88.42 Range $79.24 - $97.42
Q3 2024
Shares 2,010 Value ($000) $232 Avg Close $96.16 Range $82.82 - $111.93
Q2 2024
Shares 7,700 Value ($000) $830 Avg Close $104.02 Range $94.67 - $118.32
Q3 2013
Shares 10,000 Value ($000) $272 Avg Close $17.87 Range $16.52 - $19.46
Q2 2013
Shares 10,000 Value ($000) $276 Avg Close $20.45 Range $16.97 - $23.84