SOUTHERN COPPER CORP

Ticker: SCCO CUSIP: 84265V105 Class: COM

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q2 2019
Shares 38,658 Value ($000) $1,502 Avg Close $27.06 Range $23.60 - $30.36
Q2 2017
Shares 134,483 Value ($000) $4,657 Avg Close $23.39 Range $21.78 - $24.61
Q1 2017
Shares 133,383 Value ($000) $4,787 Avg Close $24.37 Range $21.38 - $26.37
Q4 2016
Shares 103,229 Value ($000) $3,297 Avg Close $20.22 Range $17.15 - $23.32
Q3 2016
Shares 71,853 Value ($000) $1,890 Avg Close $17.30 Range $16.53 - $17.98
Q2 2016
Shares 71,853 Value ($000) $1,939 Avg Close $18.12 Range $16.60 - $20.74
Q1 2016
Shares 67,153 Value ($000) $1,861 Avg Close $16.89 Range $14.26 - $19.34
Q4 2015
Shares 83,990 Value ($000) $2,194 Avg Close $17.83 Range $16.08 - $19.99
Q3 2015
Shares 83,990 Value ($000) $2,244 Avg Close $18.10 Range $15.47 - $19.50
Q2 2015
Shares 83,990 Value ($000) $2,470 Avg Close $20.26 Range $18.84 - $21.86
Q1 2015
Shares 142,490 Value ($000) $4,158 Avg Close $18.86 Range $15.44 - $20.31
Q4 2014
Shares 83,990 Value ($000) $2,369 Avg Close $18.99 Range $16.98 - $20.79
Q3 2014
Shares 85,090 Value ($000) $2,523 Avg Close $20.90 Range $19.02 - $22.00
Q2 2014
Shares 71,346 Value ($000) $2,167 Avg Close $19.24 Range $18.31 - $19.96
Q1 2014
Shares 23,100 Value ($000) $668 Avg Close $18.73 Range $17.31 - $21.17
Q4 2013
Shares 22,500 Value ($000) $647 Avg Close $17.42 Range $15.79 - $19.08
Q3 2013
Shares 21,000 Value ($000) $572 Avg Close $17.87 Range $16.52 - $19.46
Q2 2013
Shares 68,050 Value ($000) $1,880 Avg Close $20.45 Range $16.97 - $23.84