SOUTHERN COPPER CORP

Ticker: SCCO CUSIP: 84265V105 Class: COM

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2023
Shares 23,752 Value ($000) $2,044 Avg Close $67.36 Range $61.51 - $79.78
Q3 2023
Shares 26,994 Value ($000) $2,032 Avg Close $69.85 Range $59.51 - $77.06
Q3 2021
Shares 25,751 Value ($000) $1,446 Avg Close $49.13 Range $43.46 - $53.26
Q2 2021
Shares 181,256 Value ($000) $11,659 Avg Close $54.50 Range $45.63 - $65.02
Q1 2021
Shares 191,775 Value ($000) $13,016 Avg Close $55.36 Range $49.47 - $64.32
Q4 2020
Shares 118,744 Value ($000) $7,733 Avg Close $42.44 Range $33.16 - $50.55
Q3 2020
Shares 12,773 Value ($000) $578 Avg Close $33.92 Range $28.73 - $37.39
Q2 2020
Shares 18,286 Value ($000) $727 Avg Close $25.67 Range $19.76 - $30.37
Q1 2020
Shares 18,861 Value ($000) $531 Avg Close $26.86 Range $17.55 - $33.19
Q4 2019
Shares 279,004 Value ($000) $11,852 Avg Close $27.70 Range $23.48 - $32.12
Q3 2019
Shares 32,531 Value ($000) $1,110 Avg Close $24.93 Range $21.53 - $28.36
Q2 2019
Shares 465,035 Value ($000) $18,066 Avg Close $27.06 Range $23.60 - $30.36
Q1 2019
Shares 472,090 Value ($000) $18,733 Avg Close $24.41 Range $20.23 - $28.79
Q4 2017
Shares 159,562 Value ($000) $7,571 Avg Close $29.24 Range $26.35 - $32.41
Q3 2017
Shares 176,305 Value ($000) $7,010 Avg Close $26.20 Range $23.12 - $28.24
Q2 2017
Shares 349,705 Value ($000) $12,111 Avg Close $23.39 Range $21.78 - $24.61
Q1 2017
Shares 383,883 Value ($000) $13,778 Avg Close $24.37 Range $21.38 - $26.37
Q4 2016
Shares 417,253 Value ($000) $13,327 Avg Close $20.22 Range $17.15 - $23.32
Q3 2016
Shares 604,883 Value ($000) $15,909 Avg Close $17.30 Range $16.53 - $17.98
Q2 2016
Shares 607,634 Value ($000) $16,394 Avg Close $18.12 Range $16.60 - $20.74
Q1 2016
Shares 594,217 Value ($000) $16,466 Avg Close $16.89 Range $14.26 - $19.34
Q4 2015
Shares 517,673 Value ($000) $13,523 Avg Close $17.83 Range $16.08 - $19.99
Q3 2015
Shares 517,205 Value ($000) $13,820 Avg Close $18.10 Range $15.47 - $19.50
Q2 2015
Shares 623,953 Value ($000) $18,355 Avg Close $20.26 Range $18.84 - $21.86
Q1 2015
Shares 859,722 Value ($000) $25,087 Avg Close $18.86 Range $15.44 - $20.31
Q4 2014
Shares 625,292 Value ($000) $17,633 Avg Close $18.99 Range $16.98 - $20.79
Q3 2014
Shares 861,002 Value ($000) $25,529 Avg Close $20.90 Range $19.02 - $22.00
Q2 2014
Shares 839,054 Value ($000) $25,482 Avg Close $19.24 Range $18.31 - $19.96
Q1 2014
Shares 684,519 Value ($000) $19,926 Avg Close $18.73 Range $17.31 - $21.17
Q4 2013
Shares 666,983 Value ($000) $19,149 Avg Close $17.42 Range $15.79 - $19.08
Q3 2013
Shares 614,524 Value ($000) $16,739 Avg Close $17.87 Range $16.52 - $19.46