SOUTHERN COPPER CORP

Ticker: SCCO CUSIP: 84265V105 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 52,543 Value ($000) $7,538 Avg Close $132.76 Range $117.74 - $150.26
Q3 2025
Shares 23,420 Value ($000) $2,842 Avg Close $97.73 Range $84.79 - $119.35
Q2 2025
Shares 21,470 Value ($000) $2,172 Avg Close $87.06 Range $70.33 - $100.89
Q1 2025
Shares 22,211 Value ($000) $2,076 Avg Close $88.42 Range $79.24 - $97.42
Q4 2024
Shares 17,756 Value ($000) $1,618 Avg Close $98.10 Range $84.67 - $110.12
Q3 2024
Shares 14,877 Value ($000) $1,749 Avg Close $96.16 Range $82.82 - $111.93
Q2 2024
Shares 12,218 Value ($000) $1,316 Avg Close $104.02 Range $94.67 - $118.32
Q1 2024
Shares 8,228 Value ($000) $876 Avg Close $78.22 Range $69.62 - $97.66
Q4 2023
Shares 6,117 Value ($000) $526 Avg Close $67.36 Range $61.51 - $79.78
Q3 2023
Shares 6,058 Value ($000) $456 Avg Close $69.85 Range $59.51 - $77.06
Q3 2021
Shares 79 Value ($000) $4 Avg Close $49.13 Range $43.46 - $53.26
Q2 2021
Shares 65 Value ($000) $4 Avg Close $54.50 Range $45.63 - $65.02
Q1 2021
Shares 65 Value ($000) $4 Avg Close $55.36 Range $49.47 - $64.32
Q4 2020
Shares 65 Value ($000) $4 Avg Close $42.44 Range $33.16 - $50.55
Q3 2020
Shares 65 Value ($000) $3 Avg Close $33.92 Range $28.73 - $37.39
Q2 2020
Shares 65 Value ($000) $3 Avg Close $25.67 Range $19.76 - $30.37
Q4 2019
Shares 65 Value ($000) $3 Avg Close $27.70 Range $23.48 - $32.12