SOUTHERN COPPER CORP

Ticker: SCCO CUSIP: 84265V105 Class: COM

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 1,927 Value ($000) $276 Avg Close $132.76 Range $117.74 - $150.26
Q3 2025
Shares 3,693 Value ($000) $448 Avg Close $97.73 Range $84.79 - $119.35
Q2 2025
Shares 3,861 Value ($000) $391 Avg Close $87.06 Range $70.33 - $100.89
Q1 2025
Shares 2,333 Value ($000) $219 Avg Close $88.42 Range $79.24 - $97.42
Q4 2024
Shares 2,866 Value ($000) $261 Avg Close $98.10 Range $84.67 - $110.12
Q3 2024
Shares 474 Value ($000) $55 Avg Close $96.16 Range $82.82 - $111.93
Q2 2024
Shares 457 Value ($000) $49 Avg Close $104.02 Range $94.67 - $118.32
Q1 2024
Shares 79 Value ($000) $8 Avg Close $78.22 Range $69.62 - $97.66
Q4 2023
Shares 336 Value ($000) $29 Avg Close $67.36 Range $61.51 - $79.78
Q3 2023
Shares 237 Value ($000) $18 Avg Close $69.85 Range $59.51 - $77.06
Q2 2023
Shares 212 Value ($000) $15 Avg Close $64.43 Range $56.89 - $71.27
Q1 2023
Shares 924 Value ($000) $70 Avg Close $63.29 Range $52.16 - $68.32
Q4 2022
Shares 11,342 Value ($000) $685 Avg Close $47.00 Range $38.34 - $54.12
Q3 2022
Shares 15,706 Value ($000) $704 Avg Close $40.24 Range $36.01 - $43.86
Q2 2022
Shares 18,115 Value ($000) $902 Avg Close $51.42 Range $40.86 - $64.77
Q1 2022
Shares 6,039 Value ($000) $458 Avg Close $56.03 Range $49.00 - $64.28
Q4 2021
Shares 16,110 Value ($000) $994 Avg Close $48.08 Range $43.76 - $52.94
Q3 2021
Shares 22,196 Value ($000) $1,246 Avg Close $49.13 Range $43.46 - $53.26
Q2 2021
Shares 19,047 Value ($000) $1,225 Avg Close $54.50 Range $45.63 - $65.02
Q1 2021
Shares 8,509 Value ($000) $578 Avg Close $55.36 Range $49.47 - $64.32
Q4 2020
Shares 9,698 Value ($000) $632 Avg Close $42.44 Range $33.16 - $50.55