SOUTHERN COPPER CORP

Ticker: SCCO CUSIP: 84265V105 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q3 2024
Shares 6,187 Value ($000) $1 Avg Close $96.16 Range $82.82 - $111.93
Q2 2024
Shares 6,758 Value ($000) $1 Avg Close $104.02 Range $94.67 - $118.32
Q1 2024
Shares 16,410 Value ($000) $2 Avg Close $78.22 Range $69.62 - $97.66
Q4 2023
Shares 18,967 Value ($000) $2 Avg Close $67.36 Range $61.51 - $79.78
Q3 2023
Shares 3,464 Value ($000) $0 Avg Close $69.85 Range $59.51 - $77.06
Q2 2021
Shares 4,943 Value ($000) $317 Avg Close $54.50 Range $45.63 - $65.02
Q1 2020
Shares 29,014 Value ($000) $817 Avg Close $26.86 Range $17.55 - $33.19
Q4 2018
Shares 39,800 Value ($000) $1,224 Avg Close $25.27 Range $20.50 - $30.48
Q1 2018
Shares 105,300 Value ($000) $5,705 Avg Close $34.68 Range $30.55 - $38.52
Q4 2017
Shares 102,200 Value ($000) $4,849 Avg Close $29.24 Range $26.35 - $32.41
Q3 2017
Shares 212,100 Value ($000) $8,433 Avg Close $26.20 Range $23.12 - $28.24
Q2 2017
Shares 56,000 Value ($000) $1,939 Avg Close $23.39 Range $21.78 - $24.61
Q1 2017
Shares 233,900 Value ($000) $8,394 Avg Close $24.37 Range $21.38 - $26.37
Q4 2016
Shares 236,400 Value ($000) $7,550 Avg Close $20.22 Range $17.15 - $23.32
Q1 2016
Shares 14,800 Value ($000) $410 Avg Close $16.89 Range $14.26 - $19.34
Q2 2013
Shares 22,500 Value ($000) $621 Avg Close $20.45 Range $16.97 - $23.84