SOUTHERN COPPER CORP

Ticker: SCCO CUSIP: 84265V105 Class: COM

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q3 2023
Shares 16,456 Value ($000) $1,239 Avg Close $69.85 Range $59.51 - $77.06
Q2 2023
Shares 16,456 Value ($000) $1,181 Avg Close $64.43 Range $56.89 - $71.27
Q1 2023
Shares 16,456 Value ($000) $1,255 Avg Close $63.29 Range $52.16 - $68.32
Q4 2022
Shares 16,456 Value ($000) $994 Avg Close $47.00 Range $38.34 - $54.12
Q3 2022
Shares 43,159 Value ($000) $1,935 Avg Close $40.24 Range $36.01 - $43.86
Q2 2022
Shares 43,159 Value ($000) $2,150 Avg Close $51.42 Range $40.86 - $64.77
Q1 2022
Shares 43,159 Value ($000) $3,276 Avg Close $56.03 Range $49.00 - $64.28
Q4 2021
Shares 43,159 Value ($000) $2,663 Avg Close $48.08 Range $43.76 - $52.94
Q3 2021
Shares 43,159 Value ($000) $2,423 Avg Close $49.13 Range $43.46 - $53.26
Q2 2021
Shares 43,159 Value ($000) $2,776 Avg Close $54.50 Range $45.63 - $65.02
Q1 2021
Shares 43,159 Value ($000) $2,929 Avg Close $55.36 Range $49.47 - $64.32
Q4 2020
Shares 53,791 Value ($000) $3,503 Avg Close $42.44 Range $33.16 - $50.55
Q3 2020
Shares 74,261 Value ($000) $3,362 Avg Close $33.92 Range $28.73 - $37.39
Q2 2020
Shares 74,261 Value ($000) $2,953 Avg Close $25.67 Range $19.76 - $30.37
Q1 2020
Shares 74,261 Value ($000) $2,091 Avg Close $26.86 Range $17.55 - $33.19
Q4 2019
Shares 74,261 Value ($000) $3,155 Avg Close $27.70 Range $23.48 - $32.12
Q3 2019
Shares 74,261 Value ($000) $2,535 Avg Close $24.93 Range $21.53 - $28.36
Q2 2019
Shares 74,261 Value ($000) $2,885 Avg Close $27.06 Range $23.60 - $30.36
Q1 2019
Shares 55,563 Value ($000) $2,205 Avg Close $24.41 Range $20.23 - $28.79
Q4 2018
Shares 47,460 Value ($000) $1,460 Avg Close $25.27 Range $20.50 - $30.48
Q3 2018
Shares 47,460 Value ($000) $2,047 Avg Close $30.52 Range $27.05 - $33.92
Q2 2018
Shares 47,460 Value ($000) $2,224 Avg Close $35.34 Range $30.61 - $39.53
Q1 2018
Shares 49,594 Value ($000) $2,687 Avg Close $34.68 Range $30.55 - $38.52
Q4 2017
Shares 47,994 Value ($000) $2,278 Avg Close $29.24 Range $26.35 - $32.41
Q3 2017
Shares 29,794 Value ($000) $1,185 Avg Close $26.20 Range $23.12 - $28.24
Q2 2017
Shares 29,794 Value ($000) $1,032 Avg Close $23.39 Range $21.78 - $24.61
Q1 2017
Shares 86,681 Value ($000) $3,111 Avg Close $24.37 Range $21.38 - $26.37
Q4 2016
Shares 107,195 Value ($000) $3,424 Avg Close $20.22 Range $17.15 - $23.32
Q3 2016
Shares 27,162 Value ($000) $714 Avg Close $17.30 Range $16.53 - $17.98
Q2 2016
Shares 10,710 Value ($000) $289 Avg Close $18.12 Range $16.60 - $20.74
Q1 2016
Shares 12,224 Value ($000) $339 Avg Close $16.89 Range $14.26 - $19.34
Q4 2015
Shares 12,224 Value ($000) $319 Avg Close $17.83 Range $16.08 - $19.99
Q2 2015
Shares 75,293 Value ($000) $2,214 Avg Close $20.26 Range $18.84 - $21.86
Q3 2014
Shares 142,635 Value ($000) $4,229 Avg Close $20.90 Range $19.02 - $22.00