SOUTHERN COPPER CORP

Ticker: SCCO CUSIP: 84265V105 Class: COM

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q2 2022
Shares 7,298 Value ($000) $364 Avg Close $51.42 Range $40.86 - $64.77
Q1 2022
Shares 5,228 Value ($000) $397 Avg Close $56.03 Range $49.00 - $64.28
Q4 2021
Shares 4,370 Value ($000) $270 Avg Close $48.08 Range $43.76 - $52.94
Q3 2021
Shares 4,099 Value ($000) $230 Avg Close $49.13 Range $43.46 - $53.26
Q2 2015
Shares 10,750 Value ($000) $316 Avg Close $20.26 Range $18.84 - $21.86
Q1 2015
Shares 8,250 Value ($000) $241 Avg Close $18.86 Range $15.44 - $20.31
Q4 2014
Shares 15,490 Value ($000) $437 Avg Close $18.99 Range $16.98 - $20.79
Q3 2014
Shares 14,586 Value ($000) $432 Avg Close $20.90 Range $19.02 - $22.00
Q2 2014
Shares 12,340 Value ($000) $375 Avg Close $19.24 Range $18.31 - $19.96