SOUTHERN COPPER CORP

Ticker: SCCO CUSIP: 84265V105 Class: COM

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q3 2025

Shares 49,082 Value ($000) $5,957 Avg Close $97.73 Range $84.79 - $119.35

Q2 2025

Shares 47,307 Value ($000) $4,786 Avg Close $87.06 Range $70.33 - $100.89

Q1 2025

Shares 121,212 Value ($000) $11,328 Avg Close $88.42 Range $79.24 - $97.42

Q4 2024

Shares 85,264 Value ($000) $7,770 Avg Close $98.10 Range $84.67 - $110.12

Q3 2024

Shares 117,584 Value ($000) $13,601 Avg Close $96.16 Range $82.82 - $111.93

Q2 2024

Shares 103,419 Value ($000) $11,142 Avg Close $104.02 Range $94.67 - $118.32

Q3 2023

Shares 35,690 Value ($000) $2,687 Avg Close $69.85 Range $59.51 - $77.06

Q2 2023

Shares 18,217 Value ($000) $1,307 Avg Close $64.43 Range $56.89 - $71.27

Q1 2023

Shares 74,884 Value ($000) $5,710 Avg Close $63.29 Range $52.16 - $68.32

Q1 2022

Shares 26,834 Value ($000) $2,036 Avg Close $56.03 Range $49.00 - $64.28

Q4 2021

Shares 25,734 Value ($000) $1,588 Avg Close $48.08 Range $43.76 - $52.94

Q3 2021

Shares 27,144 Value ($000) $1,523 Avg Close $49.13 Range $43.46 - $53.26

Q2 2021

Shares 2,150 Value ($000) $138 Avg Close $54.50 Range $45.63 - $65.02

Q1 2021

Shares 26,950 Value ($000) $1,829 Avg Close $55.36 Range $49.47 - $64.32

Q3 2020

Shares 15,626 Value ($000) $707 Avg Close $33.92 Range $28.73 - $37.39

Q1 2020

Shares 1,420 Value ($000) $39 Avg Close $26.86 Range $17.55 - $33.19

Q4 2018

Shares 84,737 Value ($000) $2,607 Avg Close $25.27 Range $20.50 - $30.48

Q3 2018

Shares 1,198 Value ($000) $51 Avg Close $30.52 Range $27.05 - $33.92

Q3 2016

Shares 39,900 Value ($000) $1,049 Avg Close $17.30 Range $16.53 - $17.98

Q1 2016

Shares 6,426 Value ($000) $178 Avg Close $16.89 Range $14.26 - $19.34

Q4 2015

Shares 12,695 Value ($000) $331 Avg Close $17.83 Range $16.08 - $19.99

Q3 2015

Shares 6,179 Value ($000) $165 Avg Close $18.10 Range $15.47 - $19.50

Q2 2015

Shares 2,903 Value ($000) $85 Avg Close $20.26 Range $18.84 - $21.86

Q1 2015

Shares 3,647 Value ($000) $106 Avg Close $18.86 Range $15.44 - $20.31

Q3 2014

Shares 16,056 Value ($000) $476 Avg Close $20.90 Range $19.02 - $22.00

Q2 2014

Shares 7,837 Value ($000) $238 Avg Close $19.24 Range $18.31 - $19.96

Q3 2013

Shares 11,640 Value ($000) $317 Avg Close $17.87 Range $16.52 - $19.46

Q2 2013

Shares 5,300 Value ($000) $146 Avg Close $20.45 Range $16.97 - $23.84

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	49,082	$5,957	$97.73	$84.79 - $119.35
Q2 2025	47,307	$4,786	$87.06	$70.33 - $100.89
Q1 2025	121,212	$11,328	$88.42	$79.24 - $97.42
Q4 2024	85,264	$7,770	$98.10	$84.67 - $110.12
Q3 2024	117,584	$13,601	$96.16	$82.82 - $111.93
Q2 2024	103,419	$11,142	$104.02	$94.67 - $118.32
Q3 2023	35,690	$2,687	$69.85	$59.51 - $77.06
Q2 2023	18,217	$1,307	$64.43	$56.89 - $71.27
Q1 2023	74,884	$5,710	$63.29	$52.16 - $68.32
Q1 2022	26,834	$2,036	$56.03	$49.00 - $64.28
Q4 2021	25,734	$1,588	$48.08	$43.76 - $52.94
Q3 2021	27,144	$1,523	$49.13	$43.46 - $53.26
Q2 2021	2,150	$138	$54.50	$45.63 - $65.02
Q1 2021	26,950	$1,829	$55.36	$49.47 - $64.32
Q3 2020	15,626	$707	$33.92	$28.73 - $37.39
Q1 2020	1,420	$39	$26.86	$17.55 - $33.19
Q4 2018	84,737	$2,607	$25.27	$20.50 - $30.48
Q3 2018	1,198	$51	$30.52	$27.05 - $33.92
Q3 2016	39,900	$1,049	$17.30	$16.53 - $17.98
Q1 2016	6,426	$178	$16.89	$14.26 - $19.34
Q4 2015	12,695	$331	$17.83	$16.08 - $19.99
Q3 2015	6,179	$165	$18.10	$15.47 - $19.50
Q2 2015	2,903	$85	$20.26	$18.84 - $21.86
Q1 2015	3,647	$106	$18.86	$15.44 - $20.31
Q3 2014	16,056	$476	$20.90	$19.02 - $22.00
Q2 2014	7,837	$238	$19.24	$18.31 - $19.96
Q3 2013	11,640	$317	$17.87	$16.52 - $19.46
Q2 2013	5,300	$146	$20.45	$16.97 - $23.84