SOUTHERN COPPER CORP

Ticker: SCCO CUSIP: 84265V105 Class: COM

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q2 2022
Shares 157,200 Value ($000) $7,830 Avg Close $51.42 Range $40.86 - $64.77
Q1 2022
Shares 591,000 Value ($000) $44,855 Avg Close $56.03 Range $49.00 - $64.28
Q4 2021
Shares 261,000 Value ($000) $16,106 Avg Close $48.08 Range $43.76 - $52.94
Q3 2021
Shares 289,150 Value ($000) $19,796 Avg Close $49.13 Range $43.46 - $53.26
Q2 2021
Shares 332,700 Value ($000) $21,399 Avg Close $54.50 Range $45.63 - $65.02
Q1 2021
Shares 88,000 Value ($000) $5,505 Avg Close $55.36 Range $49.47 - $64.32
Q4 2020
Shares 88,000 Value ($000) $5,731 Avg Close $42.44 Range $33.16 - $50.55
Q3 2020
Shares 425,600 Value ($000) $19,266 Avg Close $33.92 Range $28.73 - $37.39
Q2 2020
Shares 513,600 Value ($000) $20,427 Avg Close $25.67 Range $19.76 - $30.37
Q1 2020
Shares 496,500 Value ($000) $20,618 Avg Close $26.86 Range $17.55 - $33.19
Q4 2019
Shares 496,500 Value ($000) $21,091 Avg Close $27.70 Range $23.48 - $32.12
Q3 2019
Shares 248,500 Value ($000) $8,481 Avg Close $24.93 Range $21.53 - $28.36
Q2 2019
Shares 320,000 Value ($000) $12,377 Avg Close $27.06 Range $23.60 - $30.36
Q1 2019
Shares 338,000 Value ($000) $13,412 Avg Close $24.41 Range $20.23 - $28.79