SOUTHERN COPPER CORP

Ticker: SCCO CUSIP: 84265V105 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q3 2025
Shares 10,266 Value ($000) $1,246 Avg Close $97.73 Range $84.79 - $119.35
Q1 2025
Shares 34,968 Value ($000) $3,268 Avg Close $88.42 Range $79.24 - $97.42
Q4 2024
Shares 83,434 Value ($000) $7,603 Avg Close $98.10 Range $84.67 - $110.12
Q1 2024
Shares 87,388 Value ($000) $9,309 Avg Close $78.22 Range $69.62 - $97.66
Q4 2023
Shares 50,023 Value ($000) $4,305 Avg Close $67.36 Range $61.51 - $79.78
Q3 2023
Shares 86,788 Value ($000) $6,534 Avg Close $69.85 Range $59.51 - $77.06
Q4 2021
Shares 48,644 Value ($000) $3,001,821 Avg Close $48.08 Range $43.76 - $52.94
Q3 2021
Shares 59,381 Value ($000) $3,333,649 Avg Close $49.13 Range $43.46 - $53.26
Q2 2021
Shares 43,947 Value ($000) $2,826,671 Avg Close $54.50 Range $45.63 - $65.02
Q1 2019
Shares 13,615 Value ($000) $540 Avg Close $24.41 Range $20.23 - $28.79
Q4 2018
Shares 17,197 Value ($000) $529 Avg Close $25.27 Range $20.50 - $30.48
Q3 2018
Shares 73,899 Value ($000) $3,188 Avg Close $30.52 Range $27.05 - $33.92
Q2 2016
Shares 215,167 Value ($000) $5,805 Avg Close $18.12 Range $16.60 - $20.74
Q3 2015
Shares 100,079 Value ($000) $2,674 Avg Close $18.10 Range $15.47 - $19.50
Q4 2014
Shares 179,286 Value ($000) $5,056 Avg Close $18.99 Range $16.98 - $20.79
Q3 2014
Shares 174,823 Value ($000) $5,184 Avg Close $20.90 Range $19.02 - $22.00
Q2 2013
Shares 417,036 Value ($000) $11,519 Avg Close $20.45 Range $16.97 - $23.84