SOUTHERN COPPER CORP

Ticker: SCCO CUSIP: 84265V105 Class: COM

Krane Funds Advisors LLC's Holding History (CIK: 0001536592)

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

Q4 2025
Shares 1,802 Value ($000) $259 Avg Close $132.76 Range $117.74 - $150.26
Q3 2024
Shares 1,766 Value ($000) $204 Avg Close $96.16 Range $82.82 - $111.93
Q1 2024
Shares 1,876 Value ($000) $204 Avg Close $78.22 Range $69.62 - $97.66
Q1 2022
Shares 759 Value ($000) $58 Avg Close $56.03 Range $49.00 - $64.28
Q4 2021
Shares 1,513 Value ($000) $93 Avg Close $48.08 Range $43.76 - $52.94
Q3 2021
Shares 1,345 Value ($000) $76 Avg Close $49.13 Range $43.46 - $53.26
Q2 2021
Shares 1,345 Value ($000) $87 Avg Close $54.50 Range $45.63 - $65.02
Q1 2021
Shares 95,639 Value ($000) $6,491 Avg Close $55.36 Range $49.47 - $64.32
Q4 2020
Shares 51,252 Value ($000) $3,338 Avg Close $42.44 Range $33.16 - $50.55
Q3 2020
Shares 13,056 Value ($000) $591 Avg Close $33.92 Range $28.73 - $37.39
Q2 2020
Shares 10,896 Value ($000) $433 Avg Close $25.67 Range $19.76 - $30.37
Q1 2020
Shares 11,510 Value ($000) $324 Avg Close $26.86 Range $17.55 - $33.19
Q4 2019
Shares 10,594 Value ($000) $450 Avg Close $27.70 Range $23.48 - $32.12
Q3 2019
Shares 14,682 Value ($000) $501 Avg Close $24.93 Range $21.53 - $28.36
Q2 2019
Shares 16,861 Value ($000) $655 Avg Close $27.06 Range $23.60 - $30.36
Q1 2019
Shares 18,145 Value ($000) $719,994 Avg Close $24.41 Range $20.23 - $28.79
Q4 2018
Shares 18,321 Value ($000) $564 Avg Close $25.27 Range $20.50 - $30.48
Q3 2018
Shares 16,573 Value ($000) $715 Avg Close $30.52 Range $27.05 - $33.92
Q2 2018
Shares 23,948 Value ($000) $1,122 Avg Close $35.34 Range $30.61 - $39.53
Q1 2018
Shares 10,283 Value ($000) $557 Avg Close $34.68 Range $30.55 - $38.52