SOUTHERN COPPER CORP

Ticker: SCCO CUSIP: 84265V105 Class: COM

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q4 2025
Shares 4,576 Value ($000) $657 Avg Close $132.76 Range $117.74 - $150.26
Q3 2025
Shares 4,538 Value ($000) $551 Avg Close $97.73 Range $84.79 - $119.35
Q2 2025
Shares 3,942 Value ($000) $399 Avg Close $87.06 Range $70.33 - $100.89
Q1 2025
Shares 3,904 Value ($000) $365 Avg Close $88.42 Range $79.24 - $97.42
Q4 2024
Shares 3,876 Value ($000) $353 Avg Close $98.10 Range $84.67 - $110.12
Q3 2024
Shares 3,538 Value ($000) $409 Avg Close $96.16 Range $82.82 - $111.93
Q2 2024
Shares 3,288 Value ($000) $354 Avg Close $104.02 Range $94.67 - $118.32
Q1 2024
Shares 3,255 Value ($000) $347 Avg Close $78.22 Range $69.62 - $97.66
Q4 2023
Shares 2,956 Value ($000) $254 Avg Close $67.36 Range $61.51 - $79.78
Q3 2023
Shares 2,956 Value ($000) $223 Avg Close $69.85 Range $59.51 - $77.06
Q1 2023
Shares 2,684 Value ($000) $205 Avg Close $63.29 Range $52.16 - $68.32