SOUTHERN COPPER CORP

Ticker: SCCO CUSIP: 84265V105 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 2,563 Value ($000) $368 Avg Close $132.76 Range $117.74 - $150.26
Q3 2025
Shares 2,817 Value ($000) $342 Avg Close $97.73 Range $84.79 - $119.35
Q2 2025
Shares 2,662 Value ($000) $269 Avg Close $87.06 Range $70.33 - $100.89
Q1 2025
Shares 2,626 Value ($000) $245 Avg Close $88.42 Range $79.24 - $97.42
Q4 2024
Shares 2,610 Value ($000) $238 Avg Close $98.10 Range $84.67 - $110.12
Q3 2024
Shares 2,945 Value ($000) $341 Avg Close $96.16 Range $82.82 - $111.93
Q2 2024
Shares 13,296 Value ($000) $1,433 Avg Close $104.02 Range $94.67 - $118.32
Q1 2024
Shares 18,676 Value ($000) $1,989 Avg Close $78.22 Range $69.62 - $97.66
Q4 2023
Shares 31,484 Value ($000) $2,710 Avg Close $67.36 Range $61.51 - $79.78
Q3 2023
Shares 50,757 Value ($000) $3,821 Avg Close $69.85 Range $59.51 - $77.06
Q2 2023
Shares 63,568 Value ($000) $4,560 Avg Close $64.43 Range $56.89 - $71.27
Q1 2023
Shares 76,146 Value ($000) $5,806 Avg Close $63.29 Range $52.16 - $68.32
Q4 2022
Shares 74,688 Value ($000) $4,510 Avg Close $47.00 Range $38.34 - $54.12
Q3 2022
Shares 71,316 Value ($000) $3,198 Avg Close $40.24 Range $36.01 - $43.86
Q2 2022
Shares 56,802 Value ($000) $2,829 Avg Close $51.42 Range $40.86 - $64.77
Q1 2022
Shares 36,818 Value ($000) $2,794 Avg Close $56.03 Range $49.00 - $64.28
Q4 2021
Shares 23,407 Value ($000) $1,444 Avg Close $48.08 Range $43.76 - $52.94
Q3 2021
Shares 16,555 Value ($000) $929 Avg Close $49.13 Range $43.46 - $53.26
Q2 2021
Shares 43,846 Value ($000) $2,820 Avg Close $54.50 Range $45.63 - $65.02
Q1 2021
Shares 60,884 Value ($000) $4,132 Avg Close $55.36 Range $49.47 - $64.32
Q4 2020
Shares 63,850 Value ($000) $4,158 Avg Close $42.44 Range $33.16 - $50.55
Q3 2020
Shares 77,768 Value ($000) $3,521 Avg Close $33.92 Range $28.73 - $37.39
Q2 2020
Shares 103,701 Value ($000) $4,124 Avg Close $25.67 Range $19.76 - $30.37
Q1 2020
Shares 96,882 Value ($000) $2,728 Avg Close $26.86 Range $17.55 - $33.19
Q4 2019
Shares 103,806 Value ($000) $4,410 Avg Close $27.70 Range $23.48 - $32.12
Q3 2019
Shares 99,633 Value ($000) $3,400 Avg Close $24.93 Range $21.53 - $28.36
Q4 2018
Shares 11,492 Value ($000) $354 Avg Close $25.27 Range $20.50 - $30.48
Q3 2018
Shares 9,482 Value ($000) $409 Avg Close $30.52 Range $27.05 - $33.92
Q2 2018
Shares 8,643 Value ($000) $405 Avg Close $35.34 Range $30.61 - $39.53
Q1 2018
Shares 11,140 Value ($000) $603 Avg Close $34.68 Range $30.55 - $38.52
Q4 2017
Shares 11,493 Value ($000) $546 Avg Close $29.24 Range $26.35 - $32.41
Q3 2017
Shares 13,427 Value ($000) $533 Avg Close $26.20 Range $23.12 - $28.24
Q2 2017
Shares 10,255 Value ($000) $355 Avg Close $23.39 Range $21.78 - $24.61
Q1 2017
Shares 28,065 Value ($000) $1,007 Avg Close $24.37 Range $21.38 - $26.37
Q4 2016
Shares 44,243 Value ($000) $1,414 Avg Close $20.22 Range $17.15 - $23.32
Q3 2016
Shares 53,206 Value ($000) $1,399 Avg Close $17.30 Range $16.53 - $17.98
Q2 2016
Shares 34,374 Value ($000) $927 Avg Close $18.12 Range $16.60 - $20.74
Q1 2016
Shares 19,168 Value ($000) $531 Avg Close $16.89 Range $14.26 - $19.34
Q4 2015
Shares 21,558 Value ($000) $563 Avg Close $17.83 Range $16.08 - $19.99
Q3 2015
Shares 15,679 Value ($000) $419 Avg Close $18.10 Range $15.47 - $19.50
Q2 2015
Shares 21,833 Value ($000) $642 Avg Close $20.26 Range $18.84 - $21.86
Q1 2015
Shares 61,506 Value ($000) $1,795 Avg Close $18.86 Range $15.44 - $20.31
Q4 2014
Shares 105,392 Value ($000) $2,972 Avg Close $18.99 Range $16.98 - $20.79
Q3 2014
Shares 148,154 Value ($000) $4,392 Avg Close $20.90 Range $19.02 - $22.00
Q2 2014
Shares 160,361 Value ($000) $4,870 Avg Close $19.24 Range $18.31 - $19.96
Q1 2014
Shares 169,630 Value ($000) $4,938 Avg Close $18.73 Range $17.31 - $21.17
Q4 2013
Shares 146,365 Value ($000) $4,202 Avg Close $17.42 Range $15.79 - $19.08
Q3 2013
Shares 155,186 Value ($000) $4,228 Avg Close $17.87 Range $16.52 - $19.46
Q2 2013
Shares 178,691 Value ($000) $4,936 Avg Close $20.45 Range $16.97 - $23.84