SOUTHERN COPPER CORP

Ticker: SCCO CUSIP: 84265V105 Class: COM

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 2,502 Value ($000) $359 Avg Close $132.76 Range $117.74 - $150.26
Q4 2024
Shares 1,420 Value ($000) $129 Avg Close $98.10 Range $84.67 - $110.12
Q3 2024
Shares 1,477 Value ($000) $171 Avg Close $96.16 Range $82.82 - $111.93
Q2 2024
Shares 5,938 Value ($000) $640 Avg Close $104.02 Range $94.67 - $118.32
Q1 2024
Shares 3,102 Value ($000) $330 Avg Close $78.22 Range $69.62 - $97.66
Q4 2023
Shares 2,768 Value ($000) $238 Avg Close $67.36 Range $61.51 - $79.78
Q3 2023
Shares 7,442 Value ($000) $560 Avg Close $69.85 Range $59.51 - $77.06
Q2 2023
Shares 3,422 Value ($000) $245 Avg Close $64.43 Range $56.89 - $71.27
Q1 2023
Shares 3,175 Value ($000) $242 Avg Close $63.29 Range $52.16 - $68.32
Q4 2022
Shares 1,968 Value ($000) $119 Avg Close $47.00 Range $38.34 - $54.12
Q3 2022
Shares 1,462 Value ($000) $66 Avg Close $40.24 Range $36.01 - $43.86
Q2 2022
Shares 103 Value ($000) $5 Avg Close $51.42 Range $40.86 - $64.77
Q1 2022
Shares 166 Value ($000) $13 Avg Close $56.03 Range $49.00 - $64.28
Q4 2021
Shares 166 Value ($000) $10 Avg Close $48.08 Range $43.76 - $52.94
Q3 2021
Shares 166 Value ($000) $9 Avg Close $49.13 Range $43.46 - $53.26
Q2 2021
Shares 1,431 Value ($000) $92 Avg Close $54.50 Range $45.63 - $65.02
Q1 2021
Shares 1,045 Value ($000) $71 Avg Close $55.36 Range $49.47 - $64.32
Q4 2020
Shares 212 Value ($000) $14 Avg Close $42.44 Range $33.16 - $50.55
Q1 2020
Shares 565 Value ($000) $16 Avg Close $26.86 Range $17.55 - $33.19