SOUTHERN COPPER CORP

Ticker: SCCO CUSIP: 84265V105 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q3 2023
Shares 52,838 Value ($000) $3,978 Avg Close $69.85 Range $59.51 - $77.06
Q2 2023
Shares 37,528 Value ($000) $2,692 Avg Close $64.43 Range $56.89 - $71.27
Q1 2023
Shares 336,686 Value ($000) $25,672 Avg Close $63.29 Range $52.16 - $68.32
Q2 2022
Shares 20,077 Value ($000) $1,000 Avg Close $51.42 Range $40.86 - $64.77
Q1 2022
Shares 53,100 Value ($000) $4,030 Avg Close $56.03 Range $49.00 - $64.28
Q4 2021
Shares 12,446 Value ($000) $768 Avg Close $48.08 Range $43.76 - $52.94
Q1 2021
Shares 103,903 Value ($000) $7,052 Avg Close $55.36 Range $49.47 - $64.32
Q4 2020
Shares 8,132 Value ($000) $530 Avg Close $42.44 Range $33.16 - $50.55
Q3 2020
Shares 97,076 Value ($000) $4,395 Avg Close $33.92 Range $28.73 - $37.39
Q2 2020
Shares 22,100 Value ($000) $879 Avg Close $25.67 Range $19.76 - $30.37
Q1 2020
Shares 48,850 Value ($000) $1,376 Avg Close $26.86 Range $17.55 - $33.19
Q4 2019
Shares 32,100 Value ($000) $1,364 Avg Close $27.70 Range $23.48 - $32.12
Q3 2019
Shares 37,500 Value ($000) $1,280 Avg Close $24.93 Range $21.53 - $28.36
Q2 2019
Shares 32,200 Value ($000) $1,251 Avg Close $27.06 Range $23.60 - $30.36
Q1 2019
Shares 33,000 Value ($000) $1,309 Avg Close $24.41 Range $20.23 - $28.79