SOUTHERN COPPER CORP

Ticker: SCCO CUSIP: 84265V105 Class: COM

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q4 2025
Shares 9,404 Value ($000) $1,349 Avg Close $132.76 Range $117.74 - $150.26
Q3 2025
Shares 8,287 Value ($000) $1,006 Avg Close $97.73 Range $84.79 - $119.35
Q2 2025
Shares 5,982 Value ($000) $605 Avg Close $87.06 Range $70.33 - $100.89
Q1 2025
Shares 5,961 Value ($000) $557 Avg Close $88.42 Range $79.24 - $97.42
Q4 2024
Shares 5,778 Value ($000) $527 Avg Close $98.10 Range $84.67 - $110.12
Q3 2024
Shares 7,620 Value ($000) $881 Avg Close $96.16 Range $82.82 - $111.93
Q2 2024
Shares 7,260 Value ($000) $782 Avg Close $104.02 Range $94.67 - $118.32
Q1 2024
Shares 7,342 Value ($000) $782 Avg Close $78.22 Range $69.62 - $97.66
Q4 2023
Shares 7,595 Value ($000) $654 Avg Close $67.36 Range $61.51 - $79.78
Q3 2023
Shares 7,140 Value ($000) $538 Avg Close $69.85 Range $59.51 - $77.06
Q2 2023
Shares 7,211 Value ($000) $517 Avg Close $64.43 Range $56.89 - $71.27
Q1 2023
Shares 7,486 Value ($000) $571 Avg Close $63.29 Range $52.16 - $68.32
Q4 2022
Shares 7,233 Value ($000) $0 Avg Close $47.00 Range $38.34 - $54.12
Q3 2022
Shares 7,066 Value ($000) $317 Avg Close $40.24 Range $36.01 - $43.86
Q2 2022
Shares 6,505 Value ($000) $324 Avg Close $51.42 Range $40.86 - $64.77
Q1 2022
Shares 5,201 Value ($000) $395 Avg Close $56.03 Range $49.00 - $64.28
Q4 2021
Shares 4,857 Value ($000) $300 Avg Close $48.08 Range $43.76 - $52.94
Q3 2021
Shares 4,920 Value ($000) $276 Avg Close $49.13 Range $43.46 - $53.26
Q2 2021
Shares 5,062 Value ($000) $326 Avg Close $54.50 Range $45.63 - $65.02
Q1 2021
Shares 4,696 Value ($000) $319 Avg Close $55.36 Range $49.47 - $64.32
Q4 2020
Shares 4,010 Value ($000) $261 Avg Close $42.44 Range $33.16 - $50.55