SOUTHERN COPPER CORP

Ticker: SCCO CUSIP: 84265V105 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q3 2025
Shares 102,594 Value ($000) $12,451 Avg Close $97.73 Range $84.79 - $119.35
Q3 2024
Shares 7,989 Value ($000) $924 Avg Close $96.16 Range $82.82 - $111.93
Q2 2023
Shares 11,776 Value ($000) $845 Avg Close $64.43 Range $56.89 - $71.27
Q2 2022
Shares 213 Value ($000) $11 Avg Close $51.42 Range $40.86 - $64.77
Q3 2021
Shares 8,824 Value ($000) $495 Avg Close $49.13 Range $43.46 - $53.26
Q2 2021
Shares 75,000 Value ($000) $4,824 Avg Close $54.50 Range $45.63 - $65.02
Q1 2021
Shares 26,295 Value ($000) $1,785 Avg Close $55.36 Range $49.47 - $64.32