SOUTHERN COPPER CORP

Ticker: SCCO CUSIP: 84265V105 Class: COM

CoreCommodity Management, LLC's Holding History (CIK: 0001301743)

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

Q4 2025
Shares 18,865 Value ($000) $2,707 Avg Close $132.76 Range $117.74 - $150.26
Q3 2025
Shares 38,750 Value ($000) $4,703 Avg Close $97.73 Range $84.79 - $119.35
Q2 2025
Shares 50,216 Value ($000) $5,080 Avg Close $87.06 Range $70.33 - $100.89
Q1 2025
Shares 54,212 Value ($000) $5,067 Avg Close $88.42 Range $79.24 - $97.42
Q4 2024
Shares 28,629 Value ($000) $2,609 Avg Close $98.10 Range $84.67 - $110.12
Q3 2024
Shares 25,887 Value ($000) $2,994 Avg Close $96.16 Range $82.82 - $111.93
Q2 2024
Shares 1,970 Value ($000) $212 Avg Close $104.02 Range $94.67 - $118.32
Q4 2023
Shares 17,643 Value ($000) $1,519 Avg Close $67.36 Range $61.51 - $79.78
Q3 2023
Shares 34,884 Value ($000) $2,626 Avg Close $69.85 Range $59.51 - $77.06
Q2 2023
Shares 41,072 Value ($000) $2,947 Avg Close $64.43 Range $56.89 - $71.27
Q1 2023
Shares 14,965 Value ($000) $1,141 Avg Close $63.29 Range $52.16 - $68.32
Q4 2022
Shares 45,886 Value ($000) $2,771 Avg Close $47.00 Range $38.34 - $54.12
Q3 2022
Shares 89,862 Value ($000) $4,029 Avg Close $40.24 Range $36.01 - $43.86
Q2 2022
Shares 126,948 Value ($000) $6,323 Avg Close $51.42 Range $40.86 - $64.77
Q1 2022
Shares 84,648 Value ($000) $6,425 Avg Close $56.03 Range $49.00 - $64.28
Q4 2021
Shares 39,741 Value ($000) $2,452 Avg Close $48.08 Range $43.76 - $52.94
Q3 2021
Shares 39,246 Value ($000) $2,203 Avg Close $49.13 Range $43.46 - $53.26
Q2 2021
Shares 12,933 Value ($000) $832 Avg Close $54.50 Range $45.63 - $65.02
Q1 2021
Shares 44,223 Value ($000) $3,001 Avg Close $55.36 Range $49.47 - $64.32
Q4 2020
Shares 51,630 Value ($000) $3,362 Avg Close $42.44 Range $33.16 - $50.55
Q3 2020
Shares 51,613 Value ($000) $2,337 Avg Close $33.92 Range $28.73 - $37.39
Q4 2019
Shares 4,890 Value ($000) $208 Avg Close $27.70 Range $23.48 - $32.12
Q2 2019
Shares 26,244 Value ($000) $1,020 Avg Close $27.06 Range $23.60 - $30.36
Q1 2019
Shares 78,250 Value ($000) $3,105 Avg Close $24.41 Range $20.23 - $28.79
Q4 2018
Shares 50,724 Value ($000) $1,561 Avg Close $25.27 Range $20.50 - $30.48
Q3 2018
Shares 33,684 Value ($000) $1,453 Avg Close $30.52 Range $27.05 - $33.92
Q2 2018
Shares 5,098 Value ($000) $239 Avg Close $35.34 Range $30.61 - $39.53
Q4 2017
Shares 22,253 Value ($000) $1,056 Avg Close $29.24 Range $26.35 - $32.41
Q3 2017
Shares 40,114 Value ($000) $1,595 Avg Close $26.20 Range $23.12 - $28.24
Q2 2017
Shares 18,872 Value ($000) $654 Avg Close $23.39 Range $21.78 - $24.61
Q1 2017
Shares 49,163 Value ($000) $1,764 Avg Close $24.37 Range $21.38 - $26.37
Q4 2016
Shares 41,259 Value ($000) $1,318 Avg Close $20.22 Range $17.15 - $23.32
Q3 2016
Shares 42,166 Value ($000) $1,109 Avg Close $17.30 Range $16.53 - $17.98
Q2 2016
Shares 23,977 Value ($000) $647 Avg Close $18.12 Range $16.60 - $20.74
Q1 2016
Shares 58,490 Value ($000) $1,621 Avg Close $16.89 Range $14.26 - $19.34
Q4 2015
Shares 18,492 Value ($000) $483 Avg Close $17.83 Range $16.08 - $19.99
Q3 2015
Shares 22,557 Value ($000) $603 Avg Close $18.10 Range $15.47 - $19.50
Q2 2015
Shares 49,706 Value ($000) $1,462 Avg Close $20.26 Range $18.84 - $21.86
Q1 2015
Shares 86,422 Value ($000) $2,522 Avg Close $18.86 Range $15.44 - $20.31
Q4 2014
Shares 74,641 Value ($000) $2,105 Avg Close $18.99 Range $16.98 - $20.79
Q3 2014
Shares 69,212 Value ($000) $2,052 Avg Close $20.90 Range $19.02 - $22.00
Q2 2014
Shares 51,692 Value ($000) $1,570 Avg Close $19.24 Range $18.31 - $19.96
Q4 2013
Shares 21,761 Value ($000) $625 Avg Close $17.42 Range $15.79 - $19.08
Q3 2013
Shares 12,038 Value ($000) $328 Avg Close $17.87 Range $16.52 - $19.46