SOUTHERN COPPER CORP

Ticker: SCCO CUSIP: 84265V105 Class: COM

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q3 2022

Shares 264,300 Value ($000) $11,851 Avg Close $40.24 Range $36.01 - $43.86

Q2 2022

Shares 604,700 Value ($000) $30,120 Avg Close $51.42 Range $40.86 - $64.77

Q1 2022

Shares 103,000 Value ($000) $7,818 Avg Close $56.03 Range $49.00 - $64.28

Q4 2021

Shares 38,281 Value ($000) $2,362 Avg Close $48.08 Range $43.76 - $52.94

Q3 2021

Shares 136,600 Value ($000) $7,669 Avg Close $49.13 Range $43.46 - $53.26

Q2 2021

Shares 3,900 Value ($000) $251 Avg Close $54.50 Range $45.63 - $65.02

Q2 2020

Shares 60,500 Value ($000) $2,406 Avg Close $25.67 Range $19.76 - $30.37

Q1 2020

Shares 246,300 Value ($000) $6,936 Avg Close $26.86 Range $17.55 - $33.19

Q3 2019

Shares 149,200 Value ($000) $5,092 Avg Close $24.93 Range $21.53 - $28.36

Q2 2019

Shares 117,600 Value ($000) $4,569 Avg Close $27.06 Range $23.60 - $30.36

Q1 2019

Shares 171,400 Value ($000) $6,801 Avg Close $24.41 Range $20.23 - $28.79

Q4 2018

Shares 174,600 Value ($000) $5,372 Avg Close $25.27 Range $20.50 - $30.48

Q3 2018

Shares 87,800 Value ($000) $3,788 Avg Close $30.52 Range $27.05 - $33.92

Q1 2016

Shares 9,100 Value ($000) $252 Avg Close $16.89 Range $14.26 - $19.34

Q4 2015

Shares 11,600 Value ($000) $303 Avg Close $17.83 Range $16.08 - $19.99

Q3 2015

Shares 12,400 Value ($000) $331 Avg Close $18.10 Range $15.47 - $19.50

Q2 2015

Shares 20,461 Value ($000) $602 Avg Close $20.26 Range $18.84 - $21.86

Q1 2015

Shares 53,761 Value ($000) $1,569 Avg Close $18.86 Range $15.44 - $20.31

Q4 2014

Shares 261,888 Value ($000) $7,385 Avg Close $18.99 Range $16.98 - $20.79

Q3 2014

Shares 1,150,327 Value ($000) $34,107 Avg Close $20.90 Range $19.02 - $22.00

Q2 2014

Shares 1,266,227 Value ($000) $38,455 Avg Close $19.24 Range $18.31 - $19.96

Q1 2014

Shares 1,288,227 Value ($000) $37,500 Avg Close $18.73 Range $17.31 - $21.17

Q4 2013

Shares 1,638,127 Value ($000) $47,031 Avg Close $17.42 Range $15.79 - $19.08

Q3 2013

Shares 1,163,300 Value ($000) $31,688 Avg Close $17.87 Range $16.52 - $19.46

Q2 2013

Shares 1,696,400 Value ($000) $46,855 Avg Close $20.45 Range $16.97 - $23.84

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	264,300	$11,851	$40.24	$36.01 - $43.86
Q2 2022	604,700	$30,120	$51.42	$40.86 - $64.77
Q1 2022	103,000	$7,818	$56.03	$49.00 - $64.28
Q4 2021	38,281	$2,362	$48.08	$43.76 - $52.94
Q3 2021	136,600	$7,669	$49.13	$43.46 - $53.26
Q2 2021	3,900	$251	$54.50	$45.63 - $65.02
Q2 2020	60,500	$2,406	$25.67	$19.76 - $30.37
Q1 2020	246,300	$6,936	$26.86	$17.55 - $33.19
Q3 2019	149,200	$5,092	$24.93	$21.53 - $28.36
Q2 2019	117,600	$4,569	$27.06	$23.60 - $30.36
Q1 2019	171,400	$6,801	$24.41	$20.23 - $28.79
Q4 2018	174,600	$5,372	$25.27	$20.50 - $30.48
Q3 2018	87,800	$3,788	$30.52	$27.05 - $33.92
Q1 2016	9,100	$252	$16.89	$14.26 - $19.34
Q4 2015	11,600	$303	$17.83	$16.08 - $19.99
Q3 2015	12,400	$331	$18.10	$15.47 - $19.50
Q2 2015	20,461	$602	$20.26	$18.84 - $21.86
Q1 2015	53,761	$1,569	$18.86	$15.44 - $20.31
Q4 2014	261,888	$7,385	$18.99	$16.98 - $20.79
Q3 2014	1,150,327	$34,107	$20.90	$19.02 - $22.00
Q2 2014	1,266,227	$38,455	$19.24	$18.31 - $19.96
Q1 2014	1,288,227	$37,500	$18.73	$17.31 - $21.17
Q4 2013	1,638,127	$47,031	$17.42	$15.79 - $19.08
Q3 2013	1,163,300	$31,688	$17.87	$16.52 - $19.46
Q2 2013	1,696,400	$46,855	$20.45	$16.97 - $23.84