SOUTHERN COPPER CORP

Ticker: SCCO CUSIP: 84265V105 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025
Shares 8,051 Value ($000) $1,155 Avg Close $132.76 Range $117.74 - $150.26
Q3 2025
Shares 48,589 Value ($000) $5,897 Avg Close $97.73 Range $84.79 - $119.35
Q2 2025
Shares 52,117 Value ($000) $5,273 Avg Close $87.06 Range $70.33 - $100.89
Q1 2025
Shares 50,348 Value ($000) $4,706 Avg Close $88.42 Range $79.24 - $97.42
Q4 2024
Shares 51,786 Value ($000) $4,719 Avg Close $98.10 Range $84.67 - $110.12
Q3 2024
Shares 69,638 Value ($000) $8,055 Avg Close $96.16 Range $82.82 - $111.93
Q2 2024
Shares 69,255 Value ($000) $7,462 Avg Close $104.02 Range $94.67 - $118.32
Q1 2024
Shares 21,489 Value ($000) $2,289 Avg Close $78.22 Range $69.62 - $97.66
Q4 2023
Shares 23,940 Value ($000) $2,060 Avg Close $67.36 Range $61.51 - $79.78
Q3 2023
Shares 23,940 Value ($000) $1,802 Avg Close $69.85 Range $59.51 - $77.06
Q2 2023
Shares 22,991 Value ($000) $1,650 Avg Close $64.43 Range $56.89 - $71.27
Q1 2023
Shares 67,091 Value ($000) $5,115 Avg Close $63.29 Range $52.16 - $68.32
Q4 2022
Shares 34,473 Value ($000) $2,082 Avg Close $47.00 Range $38.34 - $54.12
Q3 2022
Shares 34,473 Value ($000) $1,546 Avg Close $40.24 Range $36.01 - $43.86
Q2 2022
Shares 25,681 Value ($000) $1,279 Avg Close $51.42 Range $40.86 - $64.77
Q1 2022
Shares 27,289 Value ($000) $2,071 Avg Close $56.03 Range $49.00 - $64.28
Q4 2021
Shares 10,503 Value ($000) $648 Avg Close $48.08 Range $43.76 - $52.94
Q3 2021
Shares 99,014 Value ($000) $5,559 Avg Close $49.13 Range $43.46 - $53.26
Q2 2021
Shares 110,109 Value ($000) $7,083 Avg Close $54.50 Range $45.63 - $65.02
Q1 2021
Shares 10,364 Value ($000) $703 Avg Close $55.36 Range $49.47 - $64.32
Q4 2020
Shares 10,364 Value ($000) $675 Avg Close $42.44 Range $33.16 - $50.55
Q3 2020
Shares 10,664 Value ($000) $483 Avg Close $33.92 Range $28.73 - $37.39
Q2 2020
Shares 9,940 Value ($000) $396 Avg Close $25.67 Range $19.76 - $30.37
Q1 2020
Shares 11,400 Value ($000) $321 Avg Close $26.86 Range $17.55 - $33.19
Q4 2019
Shares 26,000 Value ($000) $1,104 Avg Close $27.70 Range $23.48 - $32.12
Q3 2019
Shares 26,000 Value ($000) $887 Avg Close $24.93 Range $21.53 - $28.36
Q2 2019
Shares 26,000 Value ($000) $1,010 Avg Close $27.06 Range $23.60 - $30.36
Q1 2019
Shares 59,785 Value ($000) $2,373 Avg Close $24.41 Range $20.23 - $28.79
Q4 2018
Shares 25,104 Value ($000) $772 Avg Close $25.27 Range $20.50 - $30.48
Q3 2018
Shares 25,664 Value ($000) $1,107 Avg Close $30.52 Range $27.05 - $33.92
Q2 2018
Shares 31,400 Value ($000) $1,471 Avg Close $35.34 Range $30.61 - $39.53
Q1 2018
Shares 40,500 Value ($000) $2,195 Avg Close $34.68 Range $30.55 - $38.52
Q4 2017
Shares 40,500 Value ($000) $15,750 Avg Close $29.24 Range $26.35 - $32.41
Q3 2017
Shares 33,618 Value ($000) $1,336 Avg Close $26.20 Range $23.12 - $28.24
Q2 2017
Shares 10,100 Value ($000) $350 Avg Close $23.39 Range $21.78 - $24.61
Q1 2017
Shares 11,700 Value ($000) $420 Avg Close $24.37 Range $21.38 - $26.37
Q4 2016
Shares 4,200 Value ($000) $134 Avg Close $20.22 Range $17.15 - $23.32
Q3 2016
Shares 7,300 Value ($000) $192 Avg Close $17.30 Range $16.53 - $17.98
Q2 2016
Shares 7,300 Value ($000) $197 Avg Close $18.12 Range $16.60 - $20.74
Q1 2016
Shares 8,400 Value ($000) $233 Avg Close $16.89 Range $14.26 - $19.34
Q4 2015
Shares 8,400 Value ($000) $219 Avg Close $17.83 Range $16.08 - $19.99
Q3 2015
Shares 27,100 Value ($000) $724 Avg Close $18.10 Range $15.47 - $19.50
Q2 2015
Shares 8,400 Value ($000) $247 Avg Close $20.26 Range $18.84 - $21.86
Q3 2014
Shares 56 Value ($000) $2 Avg Close $20.90 Range $19.02 - $22.00
Q2 2014
Shares 78,268 Value ($000) $2,377 Avg Close $19.24 Range $18.31 - $19.96
Q1 2014
Shares 75,861 Value ($000) $2,208 Avg Close $18.73 Range $17.31 - $21.17
Q4 2013
Shares 72,957 Value ($000) $2,095 Avg Close $17.42 Range $15.79 - $19.08
Q3 2013
Shares 112,692 Value ($000) $3,070 Avg Close $17.87 Range $16.52 - $19.46
Q2 2013
Shares 279,795 Value ($000) $7,728 Avg Close $20.45 Range $16.97 - $23.84