SOUTHERN COPPER CORP

Ticker: SCCO CUSIP: 84265V105 Class: COM

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025
Shares 21,604 Value ($000) $3,100 Avg Close $132.76 Range $117.74 - $150.26
Q3 2025
Shares 14,467 Value ($000) $1,756 Avg Close $97.73 Range $84.79 - $119.35
Q2 2025
Shares 32,688 Value ($000) $3,307 Avg Close $87.06 Range $70.33 - $100.89
Q1 2025
Shares 31,468 Value ($000) $2,941 Avg Close $88.42 Range $79.24 - $97.42
Q3 2024
Shares 4,056 Value ($000) $469 Avg Close $96.16 Range $82.82 - $111.93
Q2 2024
Shares 16,356 Value ($000) $1,762 Avg Close $104.02 Range $94.67 - $118.32
Q1 2023
Shares 3,342 Value ($000) $255 Avg Close $63.29 Range $52.16 - $68.32
Q3 2022
Shares 8,274 Value ($000) $371 Avg Close $40.24 Range $36.01 - $43.86
Q1 2022
Shares 2,978 Value ($000) $226 Avg Close $56.03 Range $49.00 - $64.28
Q2 2021
Shares 3,350 Value ($000) $215 Avg Close $54.50 Range $45.63 - $65.02
Q3 2020
Shares 8,827 Value ($000) $400 Avg Close $33.92 Range $28.73 - $37.39
Q4 2019
Shares 16,040 Value ($000) $681 Avg Close $27.70 Range $23.48 - $32.12
Q4 2017
Shares 4,407 Value ($000) $209 Avg Close $29.24 Range $26.35 - $32.41
Q1 2014
Shares 17,700 Value ($000) $515 Avg Close $18.73 Range $17.31 - $21.17