SOUTHERN COPPER CORP

Ticker: SCCO CUSIP: 84265V105 Class: COM

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 1,008 Value ($000) $145 Avg Close $132.76 Range $117.74 - $150.26
Q3 2025
Shares 1,014 Value ($000) $123 Avg Close $97.73 Range $84.79 - $119.35
Q2 2025
Shares 1,125 Value ($000) $114 Avg Close $87.06 Range $70.33 - $100.89
Q1 2025
Shares 183 Value ($000) $17 Avg Close $88.42 Range $79.24 - $97.42
Q4 2024
Shares 155 Value ($000) $14 Avg Close $98.10 Range $84.67 - $110.12
Q3 2024
Shares 19 Value ($000) $2 Avg Close $96.16 Range $82.82 - $111.93
Q2 2024
Shares 19 Value ($000) $2 Avg Close $104.02 Range $94.67 - $118.32
Q4 2019
Shares 16 Value ($000) $1 Avg Close $27.70 Range $23.48 - $32.12